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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
+0.32%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$9.48M
Cap. Flow
+$133M
Cap. Flow %
5.56%
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.9M
2
AMBA icon
Ambarella
AMBA
+$25.7M
3
MPC icon
Marathon Petroleum
MPC
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
3
NRG icon
NRG Energy
NRG
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 12.08%
3 Energy 10.78%
4 Industrials 9.07%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$9.64B
$3.22M 0.13%
48,626
+28,626
+143% +$2M
NKE icon
227
Nike
NKE
$61.9B
$3.21M 0.13%
+38,640
New +$4.16M
HEI icon
228
HEICO Corp
HEI
$49.8B
$3.19M 0.13%
+22,171
New +$3.32M
PPL
229
PPL Corp
PPL
$26.5B
$3.19M 0.13%
+125,928
New +$3.61M
NOC icon
230
Northrop Grumman
NOC
$77.1B
$3.16M 0.13%
6,713
+613
+10% +$292K
OGE icon
231
OGE Energy
OGE
$9.78B
$3.15M 0.13%
+86,528
New +$3.49M
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.15M 0.13%
107,769
-734
-0.7% -$22.8K
RACE icon
233
Ferrari
RACE
$69.2B
$3.15M 0.13%
+17,000
New +$3.39M
IT icon
234
Gartner
IT
$10.1B
$3.08M 0.13%
+11,136
New +$3.12M
CNC icon
235
Centene
CNC
$30.7B
$3.05M 0.13%
+39,222
New +$3.51M
DIS icon
236
Walt Disney
DIS
$167B
$3.04M 0.13%
+32,225
New +$3.45M
MSCI icon
237
MSCI
MSCI
$41.6B
$2.94M 0.12%
+6,970
New +$3.19M
VECO icon
238
Veeco
VECO
$3.05B
$2.92M 0.12%
159,529
-6,542
-4% -$134K
EXPE icon
239
Expedia Group
EXPE
$35.4B
$2.89M 0.12%
30,865
-10,175
-25% -$1.04M
ITT icon
240
ITT
ITT
$17.5B
$2.86M 0.12%
+43,800
New +$3.19M
POOL icon
241
Pool Corp
POOL
$6.75B
$2.85M 0.12%
+8,967
New +$3.2M
CDMO
242
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.85M 0.12%
148,868
+68,700
+86% +$1.25M
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.85M 0.12%
85,214
– –
ILMN icon
244
PUT
Illumina
ILMN
$31B
$2.84M 0.12%
+15,317
New +$3.03M
XRAY icon
245
PUT
Dentsply Sirona
XRAY
$2.68B
$2.83M 0.12%
+100,000
New +$3.42M
HST icon
246
Host Hotels & Resorts
HST
$17.2B
$2.75M 0.11%
+172,835
New +$3.01M
NYT icon
247
New York Times
NYT
$12.1B
$2.72M 0.11%
+94,734
New +$2.9M
HLT icon
248
Hilton Worldwide
HLT
$72.1B
$2.68M 0.11%
22,208
-75,060
-77% -$9.49M
COHR icon
249
Coherent
COHR
$51.4B
$2.68M 0.11%
+76,783
New +$3.68M
LVS icon
250
Las Vegas Sands
LVS
$31.7B
$2.63M 0.11%
+70,000
New +$2.61M
8 9
10
11 12

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FI
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FBB
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SG
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CET
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CCP
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Cinctive Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cinctive Capital Management held 672 positions worth $2.39B, up 0.4% from $2.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management deployed $133M of net new capital in Q3 2022, opening 173 new positions and adding to 117 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $24M trimmed.

  • Cinctive Capital Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
  • Cinctive Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $21.6M increase.
  • Cinctive Capital Management's biggest Q3 2022 reduction was Bank of America, cutting an estimated $24M.
  • Cinctive Capital Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $23.1M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.39B portfolio in Q3 2022.
  • Cinctive Capital Management opened 173 new positions and closed 218 in Q3 2022.
  • Cinctive Capital Management's portfolio value rose 0.4% quarter-over-quarter to $2.39B.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.