We are live on ! Find out more
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
WCC
251
WESCO International
WCC
$16.7B
$2.98M 0.13%
+27,800
New +$3.43M
WAT icon
252
Waters Corp
WAT
$37.3B
$2.94M 0.12%
8,872
-21,973
-71% -$6.97M
NOC icon
253
Northrop Grumman
NOC
$76B
$2.92M 0.12%
+6,100
New +$2.8M
VISN
254
Vistance Networks Inc
VISN
$2.64B
$2.92M 0.12%
476,652
+164,016
+52% +$1.15M
FLG
255
Flagstar Bank National Association
FLG
$5.94B
$2.91M 0.12%
106,322
+14,149
+15% +$407K
RRX icon
256
Regal Rexnord
RRX
$13.5B
$2.91M 0.12%
+25,600
New +$3.26M
PEB icon
257
Pebblebrook Hotel Trust
PEB
$2.12B
$2.9M 0.12%
+175,312
New +$3.87M
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.9M 0.12%
+50,000
New +$3.12M
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
$2.9M 0.12%
+13,441
New +$2.63M
TKR icon
260
Timken Company
TKR
$9.46B
$2.89M 0.12%
+54,400
New +$3.18M
DVA icon
261
PUT
DaVita
DVA
$15.3B
$2.88M 0.12%
+36,000
New +$3.64M
KLIC icon
262
Kulicke & Soffa
KLIC
$4.62B
$2.88M 0.12%
+67,259
New +$3.33M
POST icon
263
Post Holdings
POST
$4.21B
$2.86M 0.12%
+34,731
New +$2.69M
NARI
264
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.79M 0.12%
+41,000
New +$2.95M
NVCR icon
265
CALL
NovoCure
NVCR
$1.77B
$2.78M 0.12%
+40,000
New +$3.01M
NVT icon
266
nVent Electric
NVT
$23.4B
$2.77M 0.12%
+88,500
New +$3.02M
ESS icon
267
Essex Property Trust
ESS
$18.1B
$2.76M 0.12%
+10,567
New +$3.2M
CW icon
268
Curtiss-Wright
CW
$26.5B
$2.76M 0.12%
+20,900
New +$2.97M
EXAS
269
CALL
DELISTED
Exact Sciences
EXAS
$2.76M 0.12%
70,000
+40,000
+133% +$2.14M
IRTC icon
270
iRhythm Holdings
IRTC
$3.91B
$2.72M 0.11%
25,188
-5,412
-18% -$717K
IRTC icon
271
CALL
iRhythm Holdings
IRTC
$3.91B
$2.7M 0.11%
+25,000
New +$3.31M
HQY icon
272
HealthEquity
HQY
$8.44B
$2.66M 0.11%
43,298
+28,298
+189% +$1.81M
ELV icon
273
Elevance Health
ELV
$81.6B
$2.62M 0.11%
5,431
-35,948
-87% -$17.8M
UAL icon
274
United Airlines
UAL
$40.1B
$2.61M 0.11%
+73,739
New +$3.24M
PINC
275
DELISTED
Premier
PINC
$2.59M 0.11%
72,674
-12,326
-15% -$451K
9 10
11
12 13

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.