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Cercano Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$44.7M
(+1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
139
New
18
Increased
10
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$69.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$30.5M |
| 3 |
Glacier Bancorp
GBCI
|
+$21.3M |
| 4 |
Applied Materials
AMAT
|
+$16.1M |
| 5 |
Datadog
DDOG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.2M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.2M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
CoStar Group
CSGP
|
+$20.1M |
| 5 |
Constellation Brands
STZ
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.81% |
| 2 | Technology | 26% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$13.5B
| – | – |
-39,274
| Closed | -$12.6M |
|
127
Nike
NKE
$61.9B
| – | – |
-10,384
| Closed | -$1.22M |
|
128
Old Republic International
ORI
$10.5B
| – | – |
-12,781
| Closed | -$309K |
|
129
Progyny
PGNY
$2.44B
| – | – |
-599,462
| Closed | -$18.7M |
|
130
PayPal
PYPL
$48.9B
| – | – |
-5,500
| Closed | -$392K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-16,854
| Closed | -$6.45M |
|
|
132
Constellation Brands
STZ
$22.2B
| – | – |
-80,804
| Closed | -$18.7M |
|
133
Tractor Supply
TSCO
$16.1B
| – | – |
-23,035
| Closed | -$1.04M |
|
134
Wabtec
WAB
$49.1B
| – | – |
-107
| Closed | -$10.7K |
|
135
Warner Bros
WBD
$65.9B
| – | – |
-5,080
| Closed | -$48.2K |
|
136
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-413,879
| Closed | -$18.7M |
|
|
BNT
137
Brookfield Wealth Solutions
BNT
$11.8B
| – | – |
-44
| Closed | -$907 |
|
|
DCP
138
DELISTED
DCP Midstream, LP
DCP
| – | – |
-8,400
| Closed | -$326K |
|
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Cercano Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cercano Management held 139 positions worth $2.5B, up 1.8% from $2.46B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cercano Management's Q1 2023 filing shows 18 new, 10 increased, 14 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 178,893 shares worth $37.9M. The largest sale was Microsoft, an estimated $53.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Cercano Management's largest Q1 2023 buy was Meta Platforms (Facebook): 178,893 shares worth $37.9M.
- Cercano Management added most to XPO in Q1 2023, an estimated $69.1M increase.
- Cercano Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $53.2M.
- Cercano Management fully exited CoStar Group in Q1 2023, selling an estimated $20.1M.
- Cercano Management's ten largest holdings make up 57% of its $2.5B portfolio in Q1 2023.
- Cercano Management opened 18 new positions and closed 25 in Q1 2023.
- Cercano Management's portfolio value rose 1.8% quarter-over-quarter to $2.5B.
Based on Cercano Management's 13F filing for Q1 2023, filed 12 May 2023.