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CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$310M
Cap. Flow
+$28.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.7M
2
PBF icon
PBF Energy
PBF
+$29M
3
CIEN icon
Ciena
CIEN
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$42.8M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
IMO icon
Imperial Oil
IMO
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.74%
3 Financials 11.78%
4 Industrials 8.18%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33B
$3.46M 0.15%
+82,300
New +$3.75M
NOG icon
227
Northern Oil and Gas
NOG
$2.27B
$3.45M 0.14%
+136,559
New +$3.97M
AXSM icon
228
CALL
Axsome Therapeutics
AXSM
$12.1B
$3.45M 0.14%
90,000
+15,000
+20% +$474K
PCRX icon
229
Pacira BioSciences
PCRX
$1.06B
$3.44M 0.14%
+59,099
New +$3.87M
DRI icon
230
Darden Restaurants
DRI
$23.7B
$3.4M 0.14%
+30,083
New +$3.76M
EDR
231
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.39M 0.14%
164,693
+51,724
+46% +$1.17M
QDEL icon
232
QuidelOrtho
QDEL
$1.13B
$3.38M 0.14%
+34,774
New +$3.55M
ESTA icon
233
Establishment Labs
ESTA
$2.75B
$3.37M 0.14%
62,021
-8,202
-12% -$521K
NXPI icon
234
NXP Semiconductors
NXPI
$61.8B
$3.35M 0.14%
+22,600
New +$3.93M
ZTS icon
235
Zoetis
ZTS
$31.9B
$3.28M 0.14%
+19,056
New +$3.3M
DLR icon
236
Digital Realty Trust
DLR
$71.5B
$3.27M 0.14%
25,201
-128,619
-84% -$17.8M
EMR icon
237
Emerson Electric
EMR
$83.3B
$3.25M 0.14%
+40,900
New +$3.61M
ADNT icon
238
Adient
ADNT
$1.72B
$3.24M 0.14%
+109,337
New +$3.67M
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
$3.23M 0.14%
+52,360
New +$3.79M
VECO icon
240
Veeco
VECO
$2.95B
$3.22M 0.14%
+166,071
New +$3.68M
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$122B
$3.21M 0.13%
+11,375
New +$3.04M
INGR icon
242
Ingredion
INGR
$6.33B
$3.16M 0.13%
+35,867
New +$3.21M
MRVL icon
243
Marvell Technology
MRVL
$165B
$3.13M 0.13%
71,991
-34,248
-32% -$1.94M
FA icon
244
First Advantage
FA
$3.44B
$3.11M 0.13%
245,737
-53,381
-18% -$843K
QGEN icon
245
Qiagen
QGEN
$8.55B
$3.1M 0.13%
62,036
-5,759
-8% -$281K
INFN
246
DELISTED
Infinera Corporation Common Stock
INFN
$3.06M 0.13%
+571,485
New +$3.66M
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.03M 0.13%
108,503
-51,226
-32% -$1.62M
FBC
248
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.02M 0.13%
85,214
-10,000
-11% -$370K
TRUP icon
249
CALL
Trupanion
TRUP
$1.07B
$3.01M 0.13%
50,000
+20,000
+67% +$1.36M
KDP icon
250
Keurig Dr Pepper
KDP
$43B
$2.98M 0.13%
+84,121
New +$3.05M
8 9
10
11 12

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Cinctive Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cinctive Capital Management held 692 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management's Q2 2022 filing shows 196 new, 124 increased, 117 reduced and 193 closed positions. Its largest new stake was ServiceNow: 255,525 shares worth $24.3M. The largest sale was Phillips 66, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cinctive Capital Management's largest Q2 2022 buy was ServiceNow: 255,525 shares worth $24.3M.
  • Cinctive Capital Management added most to Bank of America in Q2 2022, an estimated $32.7M increase.
  • Cinctive Capital Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $42.8M.
  • Cinctive Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $24.2M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.38B portfolio in Q2 2022.
  • Cinctive Capital Management opened 196 new positions and closed 193 in Q2 2022.
  • Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $2.38B.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.