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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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$55.4B
| – | – |
-29,257
| Closed | -$4.25M |
|
352
Affiliated Managers Group
AMG
$9.69B
| – | – |
-84,686
| Closed | -$12.1M |
|
353
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-12,400
| Closed | -$1.93M |
|
354
American Tower
AMT
$80.8B
| – | – |
-99,972
| Closed | -$20.4M |
|
355
APA Corp
APA
$13.2B
| – | – |
-219,570
| Closed | -$7.92M |
|
356
Air Products & Chemicals
APD
$65.7B
| – | – |
-13,973
| Closed | -$4.01M |
|
357
Ares Capital
ARCC
$13.5B
| – | – |
-372,841
| Closed | -$6.81M |
|
358
Array Technologies
ARRY
$803M
| – | – |
-320,590
| Closed | -$7.01M |
|
359
ASML
ASML
$626B
| – | – |
-7,315
| Closed | -$4.98M |
|
360
Atmos Energy
ATO
$28.8B
| – | – |
-62,818
| Closed | -$7.06M |
|
361
AptarGroup
ATR
$8.55B
| – | – |
-16,548
| Closed | -$1.96M |
|
362
Avantor
AVTR
$9.32B
| – | – |
-174,590
| Closed | -$3.69M |
|
363
Boeing
BA
$171B
| – | – |
-30,757
| Closed | -$6.53M |
|
364
Ball Corp
BALL
$17.3B
| – | – |
-31,563
| Closed | -$1.74M |
|
365
BJs Wholesale Club
BJ
$12.5B
| – | – |
-122,212
| Closed | -$9.3M |
|
366
Buckle
BKE
$2.25B
| – | – |
-22,580
| Closed | -$806K |
|
367
Bloomin' Brands
BLMN
$741M
| – | – |
-29,520
| Closed | -$757K |
|
368
BellRing Brands
BRBR
$1.44B
| – | – |
-117,664
| Closed | -$4M |
|
369
Peabody Energy
BTU
$2.6B
| – | – |
-46,235
| Closed | -$1.18M |
|
370
Cheesecake Factory
CAKE
$5.04B
| – | – |
-21,490
| Closed | -$753K |
|
371
Carrier Global
CARR
$51B
| – | – |
-132,138
| Closed | -$6.05M |
|
372
Cracker Barrel
CBRL
$1.26B
| – | – |
-6,770
| Closed | -$769K |
|
373
Crown Holdings
CCK
$12.8B
| – | – |
-48,894
| Closed | -$4.04M |
|
374
CF Industries
CF
$19.2B
| – | – |
-34,013
| Closed | -$2.47M |
|
375
CALL
Citizens Financial Group
CFG
$30.3B
| – | – |
-400,000
| Closed | -$12.1M |
|
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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.