Cerrano Capital Management LP 13F Holdings · last filed Q2 2018
Cerrano Capital Management LP reported 30 securities worth $591.38M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: SPY (28.44%), IWM (11.63%), XPO (7.49%). Among its top 25 positions this quarter: 10 new, 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $168.2M | 28.44% | 620,000 | Added |
| 2 | IWM | ISHARES TR | $68.8M | 11.63% | 420,000 | Added |
| 3 | XPO | XPO LOGISTICS INC | $44.3M | 7.49% | 442,100 | Added |
| 4 | NXPI | NXP SEMICONDUCTORS N V | $26.1M | 4.41% | 238,750 | New |
| 5 | ESI | PLATFORM SPECIALTY PRODS COR | $21.5M | 3.63% | 1.9M | Added |
| 6 | AET | AETNA INC NEW | $21.0M | 3.55% | 114,500 | Added |
| 7 | DY | DYCOM INDS INC | $18.8M | 3.17% | 198,400 | Trimmed |
| 8 | TFCFA | TWENTY FIRST CENTY FOX INC | $16.3M | 2.75% | 327,600 | New |
| 9 | PYPL | PAYPAL HLDGS INC | $13.1M | 2.21% | 156,800 | New |
| 10 | CTAS | CINTAS CORP | $12.5M | 2.11% | 67,400 | Hold |
| 11 | RTX | UNITED TECHNOLOGIES CORP | $12.5M | 2.11% | 100,000 | Added |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.0M | 2.03% | 163,000 | Added |
| 13 | LQD | ISHARES TR | $11.5M | 1.94% | 100,000 | New |
| 14 | LEN | LENNAR CORP | $11.1M | 1.87% | 211,200 | Added |
| 15 | TSG | STARS GROUP INC | $9.5M | 1.61% | 262,400 | New |
| 16 | LW | LAMB WESTON HLDGS INC | $9.0M | 1.53% | 131,700 | Trimmed |
| 17 | VMC | VULCAN MATLS CO | $8.4M | 1.42% | 65,000 | New |
| 18 | DD | DOWDUPONT INC | $8.3M | 1.41% | 126,400 | Trimmed |
| 19 | HRI | HERC HLDGS INC | $8.0M | 1.36% | 142,500 | Trimmed |
| 20 | HDS | HD SUPPLY HLDGS INC | $7.5M | 1.26% | 173,700 | Trimmed |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.1M | 1.20% | 120,100 | New |
| 22 | NFLX | NETFLIX INC | $6.8M | 1.15% | 17,400 | New |
| 23 | ZNGA | ZYNGA INC | $6.3M | 1.07% | 1.5M | New |
| 24 | MPC | MARATHON PETE CORP | $5.8M | 0.97% | 82,100 | New |
| 25 | VIAV | VIAVI SOLUTIONS INC | $5.7M | 0.97% | 560,410 | Added |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR