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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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
(+47%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Chubb
CB
|
+$25.3M |
| 4 |
Dynatrace
DT
|
+$21.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Capital One
COF
|
+$25.2M |
| 3 |
Bank of America
BAC
|
+$21.9M |
| 4 |
Targa Resources
TRGP
|
+$20.9M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Financials | 11.56% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.09B
| $4.07M | 0.14% |
45,603
+20,892
| +85% | +$1.7M |
|
227
Ingersoll Rand
IR
$34.1B
| $4.07M | 0.14% |
+69,871
| New | +$3.94M |
|
228
Crown Holdings
CCK
$13B
| $4.04M | 0.13% |
48,894
+8
| +0% | +$677 |
|
229
Air Products & Chemicals
APD
$65.2B
| $4.01M | 0.13% |
+13,973
| New | +$4.08M |
|
230
BellRing Brands
BRBR
$1.51B
| $4M | 0.13% |
117,664
+36,319
| +45% | +$1.07M |
|
231
Factset
FDS
$9.59B
| $4M | 0.13% |
+9,634
| New | +$4.01M |
|
232
Monster Beverage
MNST
$91.5B
| $3.94M | 0.13% |
72,900
-14,252
| -16% | -$731K |
|
233
Applied Materials
AMAT
$411B
| $3.93M | 0.13% |
32,032
-22,310
| -41% | -$2.56M |
|
234
Diodes
DIOD
$3.77B
| $3.89M | 0.13% |
+41,935
| New | +$3.75M |
|
|
CALY
235
Callaway Golf Company
CALY
$3.43B
| $3.88M | 0.13% |
179,361
+85,123
| +90% | +$1.93M |
|
236
Columbia Sportswear
COLM
$3B
| $3.83M | 0.13% |
+42,437
| New | +$3.8M |
|
237
Hilton Worldwide
HLT
$70.7B
| $3.83M | 0.13% |
27,184
-6,636
| -20% | -$934K |
|
238
CenterPoint Energy
CNP
$27.6B
| $3.8M | 0.13% |
128,995
+32,527
| +34% | +$950K |
|
239
Driven Brands
DRVN
$2.4B
| $3.79M | 0.13% |
124,984
+30,643
| +32% | +$867K |
|
240
Simply Good Foods
SMPL
$1B
| $3.77M | 0.13% |
94,888
+38,113
| +67% | +$1.41M |
|
241
Target
TGT
$67.8B
| $3.7M | 0.12% |
+22,310
| New | +$3.67M |
|
242
Avantor
AVTR
$9.25B
| $3.69M | 0.12% |
+174,590
| New | +$3.98M |
|
243
Illumina
ILMN
$29.9B
| $3.65M | 0.12% |
+16,121
| New | +$3.3M |
|
244
Baxter International
BAX
$14.5B
| $3.64M | 0.12% |
+89,832
| New | +$3.81M |
|
245
State Street
STT
$50.5B
| $3.6M | 0.12% |
47,537
-54,432
| -53% | -$4.58M |
|
|
ETRN
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.54M | 0.12% |
+612,879
| New | +$3.93M |
|
247
Xponential Fitness
XPOF
$278M
| $3.54M | 0.12% |
116,538
+63,775
| +121% | +$1.69M |
|
248
Cintas
CTAS
$81.6B
| $3.53M | 0.12% |
30,552
-3,900
| -11% | -$430K |
|
249
On Holding
ONON
$12.6B
| $3.53M | 0.12% |
113,706
-17,278
| -13% | -$391K |
|
|
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.48M | 0.12% |
+70,000
| New | +$3.27M |
|
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Cinctive Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.
- Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
- Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
- Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
- Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
- Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
- Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.
Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.