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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 | |
|---|---|---|---|---|---|---|
301
Logitech
LOGI
$14.6B
| $924K | 0.03% |
15,549
-106,729
| -87% | -$6.46M |
|
302
Healthcare Services Group
HCSG
$1.58B
| $896K | 0.03% |
+59,992
| New | +$869K |
|
303
Brookdale Senior Living
BKD
$3.49B
| $882K | 0.03% |
209,000
-41,000
| -16% | -$158K |
|
304
Warner Bros
WBD
$63.9B
| $873K | 0.03% |
+69,583
| New | +$903K |
|
305
Burlington
BURL
$23.4B
| $866K | 0.03% |
5,500
-20,115
| -79% | -$3.45M |
|
|
AYX
306
DELISTED
Alteryx Inc
AYX
| $816K | 0.03% |
+17,981
| New | +$788K |
|
307
Madison Square Garden
MSGS
$9.75B
| $790K | 0.03% |
+4,200
| New | +$794K |
|
308
Cameco
CCJ
$38.4B
| $783K | 0.03% |
+25,000
| New | +$703K |
|
309
Western Alliance Bancorporation
WAL
$8.87B
| $773K | 0.03% |
21,208
+13,500
| +175% | +$468K |
|
310
Angi Inc
ANGI
$229M
| $772K | 0.03% |
23,408
+8,608
| +58% | +$241K |
|
311
Corning
GLW
$116B
| $733K | 0.02% |
+20,917
| New | +$688K |
|
312
Invesco Solar ETF
TAN
$1.43B
| $722K | 0.02% |
+10,114
| New | +$730K |
|
313
Old Dominion Freight Line
ODFL
$44.2B
| $687K | 0.02% |
+3,714
| New | +$601K |
|
314
Bumble
BMBL
$380M
| $603K | 0.02% |
35,931
-230,669
| -87% | -$3.98M |
|
315
Etsy
ETSY
$7.89B
| $576K | 0.02% |
+6,803
| New | +$641K |
|
316
ArcBest
ARCB
$3.17B
| $494K | 0.02% |
5,000
-31,185
| -86% | -$2.79M |
|
|
ACH
317
Accendra Health
ACH
$256M
| $458K | 0.02% |
+24,072
| New | +$429K |
|
318
Warner Music
WMG
$14.4B
| $450K | 0.02% |
17,234
-16,006
| -48% | -$443K |
|
|
GOGN.WS
319
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $441K | 0.01% |
450,000
| – | – |
|
320
Tradeweb Markets
TW
$20.8B
| $425K | 0.01% |
6,207
-87,198
| -93% | -$6.18M |
|
|
321
ServiceNow
NOW
$114B
| $415K | 0.01% |
3,690
-303,970
| -99% | -$30.4M |
|
322
KBR
KBR
$4.36B
| $401K | 0.01% |
+6,166
| New | +$368K |
|
323
US Foods
USFD
$22.1B
| $377K | 0.01% |
+8,574
| New | +$340K |
|
324
DaVita
DVA
$15.3B
| $335K | 0.01% |
3,337
-28,444
| -90% | -$2.64M |
|
325
Advance Auto Parts
AAP
$3.39B
| $304K | 0.01% |
4,330
-63,390
| -94% | -$6.52M |
|
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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.