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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 | |
|---|---|---|---|---|---|---|
|
CFLT
376
DELISTED
Confluent
CFLT
| – | – |
-422,659
| Closed | -$10.2M |
|
377
Church & Dwight Co
CHD
$23.1B
| – | – |
-81,536
| Closed | -$7.21M |
|
378
C.H. Robinson
CHRW
$17.3B
| – | – |
-114,878
| Closed | -$11.4M |
|
379
Charter Communications
CHTR
$16.9B
| – | – |
-30,868
| Closed | -$11M |
|
380
Ciena
CIEN
$52.7B
| – | – |
-180,665
| Closed | -$9.49M |
|
381
Cinemark Holdings
CNK
$4.19B
| – | – |
-30,400
| Closed | -$450K |
|
382
CenterPoint Energy
CNP
$27.8B
| – | – |
-128,995
| Closed | -$3.8M |
|
383
CNX Resources
CNX
$4.9B
| – | – |
-625,135
| Closed | -$10M |
|
384
Columbia Sportswear
COLM
$3.21B
| – | – |
-42,437
| Closed | -$3.83M |
|
385
Carter's
CRI
$1.39B
| – | – |
-42,796
| Closed | -$3.08M |
|
386
Charles River Laboratories
CRL
$11.3B
| – | – |
-25,844
| Closed | -$5.22M |
|
387
Cirrus Logic
CRUS
$6.65B
| – | – |
-49,066
| Closed | -$5.37M |
|
388
Corteva
CTVA
$59.8B
| – | – |
-54,205
| Closed | -$3.27M |
|
389
Dominion Energy
D
$61.3B
| – | – |
-242,828
| Closed | -$13.6M |
|
390
DoorDash
DASH
$86.1B
| – | – |
-22,200
| Closed | -$1.41M |
|
391
Deere & Co
DE
$162B
| – | – |
-7,045
| Closed | -$2.91M |
|
392
DHT Holdings
DHT
$2.99B
| – | – |
-210,616
| Closed | -$2.28M |
|
393
HF Sinclair
DINO
$16.7B
| – | – |
-166,226
| Closed | -$8.04M |
|
394
Diodes
DIOD
$3.77B
| – | – |
-41,935
| Closed | -$3.89M |
|
395
Walt Disney
DIS
$167B
| – | – |
-15,647
| Closed | -$1.57M |
|
396
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-16,439
| Closed | -$2.33M |
|
397
DigitalOcean
DOCN
$14.1B
| – | – |
-228,649
| Closed | -$8.96M |
|
398
Dover
DOV
$27.5B
| – | – |
-43,809
| Closed | -$6.66M |
|
399
Elevance Health
ELV
$81.6B
| – | – |
-551
| Closed | -$253K |
|
|
400
Enphase Energy
ENPH
$4.94B
| – | – |
-125,122
| Closed | -$26.3M |
|
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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.