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CERCANO MANAGEMENT LLC

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BELLEVUE WA Investment Advisor Hedge Fund
13F Summary
Cercano Management is based out of Bellevue. Cercano Management is a hedge fund with 29 clients and discretionary assets under management (AUM) of $8,000,289,154 (Form ADV from 2024-01-31). Their last reported 13F filing for Q4 2023 included $3,027,465,518 in managed 13F securities and a top 10 holdings concentration of 54.42%. Cercano Management's largest holding is Microsoft Corp. with shares held of 1,398,773. Whalewisdom has at least 5 13F filings, and 3 13G filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 1.78%
AMZN Amazon.com Inc. 1.53%
DT Dynatrace Inc 1.06%
LMT Lockheed Martin Corp 0.97%
ELF e.l.f. Beauty Inc 0.79%

2023-12-31

Top Sells (13F)

Name % Change
SGEN Seagen Inc 2.29%
AAPL Apple Inc 1.18%
DDOG Datadog Inc 0.95%
ELV Elevance Health Inc 0.94%
META Meta Platforms Inc 0.9%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 17.37%
UNP Union Pacific Corp. 9.67%
XPO XPO Logistics Inc 9.31%
NVEE Nv5 Global Inc 4.55%
AMZN Amazon.com Inc. 2.94%

2023-12-31

13F Activity

Market Value $3.03b, Prior: $2.81b
New Purchases 12 stocks
Added To 6 stocks
Sold out of 23 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 54.42%
Turnover %[1] 37.63%
Turnover Alt %[2] 9.76%
Time Held Top 20 2.8 quarters
Time Held Top 10 2.5 quarters
Time Held All 3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance