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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
Cap. Flow
+$913M
Cap. Flow %
30.34%
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
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
CB icon
Chubb
CB
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
COF icon
Capital One
COF
+$25.2M
3
BAC icon
Bank of America
BAC
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
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
PRKS icon
251
United Parks & Resorts
PRKS
$2.16B
$3.43M 0.11%
56,023
+17,314
+45% +$1.06M
THS
252
DELISTED
Treehouse Foods
THS
$3.41M 0.11%
67,659
+25,659
+61% +$1.24M
GD icon
253
General Dynamics
GD
$103B
$3.39M 0.11%
+14,845
New +$3.43M
SJM icon
254
J.M. Smucker
SJM
$12.6B
$3.35M 0.11%
+21,293
New +$3.23M
ARCB icon
255
ArcBest
ARCB
$3.19B
$3.34M 0.11%
+36,185
New +$3.25M
LMT icon
256
Lockheed Martin
LMT
$135B
$3.27M 0.11%
+6,925
New +$3.25M
KLIC icon
257
Kulicke & Soffa
KLIC
$4.83B
$3.27M 0.11%
+62,130
New +$3.23M
MPWR icon
258
Monolithic Power Systems
MPWR
$66.1B
$3.27M 0.11%
6,540
-7,439
-53% -$3.42M
CTVA icon
259
Corteva
CTVA
$50.8B
$3.27M 0.11%
54,205
+74
+0.1% +$4.52K
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.7B
$3.27M 0.11%
+18,619
New +$3.38M
HCC icon
261
Warrior Met Coal
HCC
$4.34B
$3.25M 0.11%
+88,567
New +$3.27M
TKR icon
262
Timken Company
TKR
$8.93B
$3.23M 0.11%
39,499
+2,975
+8% +$241K
MDLZ icon
263
Mondelez International
MDLZ
$78.2B
$3.2M 0.11%
45,943
-66,086
-59% -$4.38M
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.16M 0.11%
56,300
– –
CRI icon
265
Carter's
CRI
$1.45B
$3.08M 0.1%
+42,796
New +$3.28M
TSN icon
266
Tyson Foods
TSN
$20.5B
$3.06M 0.1%
+51,541
New +$3.16M
CDMO
267
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.04M 0.1%
162,285
+83,230
+105% +$1.37M
MSCI icon
268
MSCI
MSCI
$42.3B
$3.02M 0.1%
5,396
-3,100
-36% -$1.64M
LRCX icon
269
Lam Research
LRCX
$387B
$3.01M 0.1%
56,800
-46,610
-45% -$2.29M
DE icon
270
Deere & Co
DE
$166B
$2.91M 0.1%
7,045
-4,140
-37% -$1.71M
HLIT icon
271
Harmonic Inc
HLIT
$1.34B
$2.9M 0.1%
+198,963
New +$2.74M
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
$2.86M 0.1%
+488,581
New +$2.78M
PLNT icon
273
Planet Fitness
PLNT
$4.37B
$2.84M 0.09%
36,572
-2,756
-7% -$220K
WSM icon
274
Williams-Sonoma
WSM
$29.2B
$2.83M 0.09%
+46,568
New +$2.91M
EPR icon
275
EPR Properties
EPR
$4.66B
$2.74M 0.09%
+72,031
New +$2.87M
9 10
11
12 13

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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.