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
+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 | |
|---|---|---|---|---|---|---|
|
DSEY
251
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.82M | 0.09% |
336,039
-300,000
| -47% | -$2.48M |
|
252
Match Group
MTCH
$9.17B
| $2.79M | 0.09% |
+66,698
| New | +$2.44M |
|
253
M&T Bank
MTB
$35.8B
| $2.53M | 0.08% |
20,457
-121,100
| -86% | -$14.7M |
|
|
PPLI
254
People Inc
PPLI
$3.08B
| $2.52M | 0.08% |
+49,007
| New | +$2.24M |
|
255
Hilton Worldwide
HLT
$72.5B
| $2.43M | 0.08% |
16,723
-10,461
| -38% | -$1.49M |
|
256
RB Global
RBA
$20.5B
| $2.4M | 0.08% |
+40,000
| New | +$2.26M |
|
257
CoStar Group
CSGP
$12B
| $2.38M | 0.08% |
26,701
+679
| +3% | +$52.4K |
|
258
New Fortress Energy
NFE
$94.6M
| $2.35M | 0.08% |
87,648
-1,567
| -2% | -$45.4K |
|
259
Sherwin-Williams
SHW
$83.7B
| $2.33M | 0.08% |
+8,762
| New | +$2.06M |
|
|
CVE.WS
260
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.19M | 0.07% |
180,600
| – | – |
|
261
Repligen
RGEN
$7.03B
| $2.19M | 0.07% |
+15,454
| New | +$2.48M |
|
262
Henry Schein
HSIC
$9.7B
| $2.18M | 0.07% |
26,905
-5,251
| -16% | -$415K |
|
263
B2Gold
BTG
$5.13B
| $2.16M | 0.07% |
606,065
+289,365
| +91% | +$1.13M |
|
264
Chewy
CHWY
$9.34B
| $2.1M | 0.07% |
+53,201
| New | +$1.85M |
|
265
Colgate-Palmolive
CL
$73.3B
| $2.09M | 0.07% |
27,178
-114,023
| -81% | -$8.83M |
|
266
LSB Industries
LXU
$794M
| $2.05M | 0.07% |
208,457
+49,057
| +31% | +$469K |
|
267
CALL
Goodyear
GT
$2.04B
| $2.05M | 0.07% |
+150,000
| New | +$1.87M |
|
268
Generac Holdings
GNRC
$11.3B
| $1.99M | 0.07% |
+13,367
| New | +$1.52M |
|
269
Pacific Biosciences
PACB
$460M
| $1.99M | 0.07% |
+149,798
| New | +$1.82M |
|
270
Thor Industries
THO
$3.95B
| $1.98M | 0.07% |
+19,121
| New | +$1.62M |
|
|
FTCH
271
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.92M | 0.06% |
317,218
+21,061
| +7% | +$101K |
|
272
Uber
UBER
$143B
| $1.89M | 0.06% |
+43,865
| New | +$1.63M |
|
273
Savers
SVV
$1.59B
| $1.84M | 0.06% |
+77,608
| New | +$1.81M |
|
274
Expedia Group
EXPE
$35.2B
| $1.84M | 0.06% |
16,813
-29,611
| -64% | -$2.9M |
|
275
LPL Financial
LPLA
$27.1B
| $1.66M | 0.06% |
+7,622
| New | +$1.53M |
|
Similar funds
MCP
ICM
FI
FBB
SG
CET
HR
CCP
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.