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Cerrano Capital Management LP13F | |
Cerrano Capital Management LP | |
Last update 2018-08-13 | 51 Stocks (13 new) |
Value $591.00 Mil | Turnover 18 % |
Portfolio Report |
Cerrano Capital Management LP Top Holdings of 2018-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 620,000 | 168194.000 | 0% | 28.440 | 0% | 0.070 | +5.26% | +20.20% | 569404.493 | ||
IWM
PUT
| iShares Russell 2000 ETF | 420,000 | 68783.000 | 0% | 11.630 | 0% | 0.150 | +9.89% | +10.17% | 71037.953 | ||
NXPI | NXP Semiconductors NV | 238,750 | 26088.000 | New Holding | 4.410 | +4.41% | 0.090 | -12.15% | +3.03% | 59546.370 | Semiconductors | |
ESI | Element Solutions Inc | 1,850,700 | 21468.000 | +168.53% | 3.630 | +2.28% | 0.750 | -2.46% | +14.03% | 6327.181 | Chemicals | |
AET | Aetna Inc | 114,500 | 21011.000 | +12.25% | 3.550 | +0.39% | 0.030 | +6.99% | +19.02% | 69637.980 | Healthcare Plans | |
DY | Dycom Industries Inc | 198,400 | 18751.000 | +6.78% | 3.170 | +0.20% | 0.670 | +17.77% | +70.34% | 5705.576 | Construction | |
XPO | XPO Logistics Inc | 182,100 | 18243.000 | +0.55% | 3.080 | +0.02% | 0.160 | +9.24% | +31.44% | 13400.320 | Transportation | |
XPO
CALL
| XPO Logistics Inc | 150,000 | 15027.000 | 0% | 2.540 | 0% | 0.130 | +9.24% | +31.44% | 13400.320 | Transportation | |
TFCFA | Twenty-First Century Fox Inc | 277,600 | 13794.000 | New Holding | 2.330 | +2.33% | 0.010 | +40.41% | +41.58% | 92206.940 | Media - Diversified | |
RTX
CALL
| Raytheon Technologies Corp | 100,000 | 12503.000 | 0% | 2.110 | 0% | 0.010 | +18.36% | +45.24% | 159681.933 | Aerospace & Defense |
Cerrano Capital Management LP's Historical Top Holdings Breakdowns
Cerrano Capital Management LP Total Holding History ($B)
Cerrano Capital Management LP's Asset Allocation
Cerrano Capital Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cerrano Capital Management LP's Hypothetical Growth since 2018-06-30
Cerrano Capital Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cerrano Capital Management LP's Holdings Heat Map
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Cerrano Capital Management LP's Holdings Bubble Chart
Cerrano Capital Management LP News
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