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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
+4.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$14.6M
(-0.48%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$33.4M |
| 2 |
RenaissanceRe
RNR
|
+$32.3M |
| 3 |
AutoZone
AZO
|
+$30.3M |
| 4 |
Ross Stores
ROST
|
+$28.1M |
| 5 |
Targa Resources
TRGP
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$30.4M |
| 2 |
Enphase Energy
ENPH
|
+$26.3M |
| 3 |
HubSpot
HUBS
|
+$24.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$22.5M |
| 5 |
Workday
WDAY
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Energy | 13.77% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$29.5B
| $3.7M | 0.12% |
33,599
-139,450
| -81% | -$15.5M |
|
227
LivaNova
LIVN
$4.45B
| $3.67M | 0.12% |
+71,267
| New | +$3.34M |
|
228
MetLife
MET
$62.5B
| $3.64M | 0.12% |
+64,359
| New | +$3.57M |
|
229
Driven Brands
DRVN
$2.37B
| $3.62M | 0.12% |
133,654
+8,670
| +7% | +$241K |
|
|
MASI
230
DELISTED
Masimo
MASI
| $3.59M | 0.12% |
21,845
-100,413
| -82% | -$17.5M |
|
231
Ollie's Bargain Outlet
OLLI
$4.4B
| $3.59M | 0.12% |
+61,922
| New | +$3.81M |
|
232
SITE Centers
SITC
$227M
| $3.51M | 0.12% |
340,075
-1,241,032
| -78% | -$11.9M |
|
233
Knife River
KNF
$4.15B
| $3.48M | 0.12% |
+80,000
| New | +$3.39M |
|
234
ICU Medical
ICUI
$4.21B
| $3.47M | 0.12% |
+19,484
| New | +$3.57M |
|
235
TE Connectivity
TEL
$59.9B
| $3.45M | 0.12% |
+24,647
| New | +$3.12M |
|
236
Teradyne
TER
$57.2B
| $3.39M | 0.11% |
+30,412
| New | +$3.05M |
|
237
Chord Energy
CHRD
$7.78B
| $3.33M | 0.11% |
21,652
+2,630
| +14% | +$381K |
|
238
Tronox
TROX
$999M
| $3.25M | 0.11% |
256,000
+162,182
| +173% | +$2.04M |
|
239
Take-Two Interactive
TTWO
$46.3B
| $3.25M | 0.11% |
+22,097
| New | +$2.89M |
|
240
Plains GP Holdings
PAGP
$5.26B
| $3.22M | 0.11% |
217,098
-518,819
| -70% | -$7.17M |
|
241
Liberty Media Series C
FWONK
$25.1B
| $3.21M | 0.11% |
44,085
-48,180
| -52% | -$3.43M |
|
242
IQVIA
IQV
$39.1B
| $3.15M | 0.11% |
+14,001
| New | +$2.81M |
|
243
Agnico Eagle Mines
AEM
$75.4B
| $3.06M | 0.1% |
+61,226
| New | +$3.31M |
|
244
First Horizon
FHN
$12.1B
| $3.01M | 0.1% |
+267,084
| New | +$3.58M |
|
245
Las Vegas Sands
LVS
$32.3B
| $2.99M | 0.1% |
51,595
-25,285
| -33% | -$1.5M |
|
246
Hasbro
HAS
$13.4B
| $2.99M | 0.1% |
+46,200
| New | +$2.7M |
|
247
Alliant Energy
LNT
$18.3B
| $2.99M | 0.1% |
56,955
-65,620
| -54% | -$3.52M |
|
248
FormFactor
FORM
$8.21B
| $2.92M | 0.1% |
+85,270
| New | +$2.55M |
|
249
Ingredion
INGR
$6.33B
| $2.87M | 0.1% |
27,085
-16,106
| -37% | -$1.71M |
|
|
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.83M | 0.09% |
111,732
-77,384
| -41% | -$1.73M |
|
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Cinctive Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cinctive Capital Management held 556 positions worth $2.99B, down 0.48% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cinctive Capital Management withdrew a net $115M in Q2 2023, closing 212 positions and reducing 85 holdings. Its most notable exit was Enphase Energy, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Cinctive Capital Management opened a new position in Valero Energy worth $33.7M.
- Cinctive Capital Management's largest Q2 2023 buy was Valero Energy: 287,479 shares worth $33.7M.
- Cinctive Capital Management added most to AutoZone in Q2 2023, an estimated $30.3M increase.
- Cinctive Capital Management's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $30.4M.
- Cinctive Capital Management fully exited Enphase Energy in Q2 2023, selling an estimated $26.3M.
- Cinctive Capital Management's ten largest holdings make up 17% of its $2.99B portfolio in Q2 2023.
- Cinctive Capital Management opened 159 new positions and closed 212 in Q2 2023.
- Cinctive Capital Management's portfolio value fell 0.48% quarter-over-quarter to $2.99B.
Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.