Cercano Management LLC Purchases and Sells in Q1 2025

Cercano Management LLC

$3.28 Billion
Q1 2025

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	308K + 52.62%	$137.61 - $149.68 $42.3M - $46.1M	892K $130M
NOC	77K + 17610.53%	$433.45 - $513.82 $33.4M - $39.5M	77.4K $39.6M
PANW	194K + 1012.16%	$167.82 - $208.28 $32.6M - $40.5M	214K $36.4M
COOP	64.6K + 8.16%	$91.4 - $119.6 $5.9M - $7.72M	855K $102M
HYMB	974K + 234.98%	$25.12 - $26.05 $24.5M - $25.4M	1.39M $35M
ISRG	30.8K + 4966.51%	$476.63 - $610.45 $14.7M - $18.8M	31.5K $15.6M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APD	185K New	$283.24 - $338.07 $52.5M - $62.6M	185K $54.6M
PWR	140K New	$236.71 - $358.03 $33.2M - $50.2M	140K $35.6M
XLP	393K New	N/A	393K $29.9M
MMC	99.3K New	$208.48 - $244.03 $20.7M - $24.2M	99.3K $24.2M
KR	308K New	$58.36 - $67.72 $18M - $20.8M	308K $20.8M
NKE	327K New	$63.29 - $81.72 $20.7M - $26.7M	327K $20.8M

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	-666K - 45.4%	$169.43 - $182.84 $113M - $122M	801K $139M
MSFT	-143K - 13.02%	$375.39 - $447.2 $53.6M - $63.9M	954K $358M
XPO	-142K - 6.15%	$106.12 - $148.16 $15M - $21M	2.16M $232M
AMZN	-229K - 32.42%	$190.26 - $242.06 $43.5M - $55.3M	476K $90.7M
HYLB	-831K - 54.06%	$35.96 - $36.72 $29.9M - $30.5M	706K $25.5M
GOOG	-55.3K - 13.63%	$156.06 - $207.71 $8.63M - $11.5M	350K $54.7M

Activity Summary All Purchases 35 New Holdings 16 Increased Positions 19 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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