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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
+11.62%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$344M
(-14%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Targa Resources
TRGP
|
+$19.9M |
| 4 |
Dominion Energy
D
|
+$19.5M |
| 5 |
American Tower
AMT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$32M |
| 3 |
Salesforce
CRM
|
+$26.2M |
| 4 |
NRG Energy
NRG
|
+$21.9M |
| 5 |
Motorola Solutions
MSI
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 15.13% |
| 3 | Energy | 10.66% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
AB InBev
BUD
$166B
| – | – |
-36,927
| Closed | -$1.67M |
|
402
Burlington
BURL
$23.2B
| – | – |
-12,757
| Closed | -$1.43M |
|
403
Boston Properties
BXP
$11.3B
| – | – |
-98,038
| Closed | -$7.35M |
|
404
Carrier Global
CARR
$51.7B
| – | – |
-106,799
| Closed | -$3.8M |
|
405
CBRE Group
CBRE
$42.4B
| – | – |
-188,385
| Closed | -$12.7M |
|
406
Cracker Barrel
CBRL
$1.32B
| – | – |
-11,212
| Closed | -$1.04M |
|
|
CCRN
407
CALL
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-30,000
| Closed | -$851K |
|
408
CF Industries
CF
$18.3B
| – | – |
-10,000
| Closed | -$963K |
|
409
Church & Dwight Co
CHD
$23.7B
| – | – |
-58,755
| Closed | -$4.2M |
|
410
Churchill Downs
CHDN
$5.74B
| – | – |
-16,000
| Closed | -$1.47M |
|
411
C.H. Robinson
CHRW
$17.3B
| – | – |
-33,510
| Closed | -$3.23M |
|
412
Ciena
CIEN
$54.9B
| – | – |
-349,411
| Closed | -$14.1M |
|
413
Clorox
CLX
$11.8B
| – | – |
-4,666
| Closed | -$599K |
|
414
CME Group
CME
$95.4B
| – | – |
-80,868
| Closed | -$14.3M |
|
415
Chipotle Mexican Grill
CMG
$47.1B
| – | – |
-56,050
| Closed | -$1.69M |
|
416
Coherent
COHR
$57B
| – | – |
-76,783
| Closed | -$2.68M |
|
417
Compass
COMP
$8.71B
| – | – |
-461,819
| Closed | -$1.07M |
|
418
ConocoPhillips
COP
$145B
| – | – |
-137,731
| Closed | -$14.1M |
|
419
PUT
Cencora
COR
$60.5B
| – | – |
-60,000
| Closed | -$8.12M |
|
420
Canadian Pacific Kansas City
CP
$78.4B
| – | – |
-14,837
| Closed | -$990K |
|
421
Campbell Soup
CPB
$6.63B
| – | – |
-54,537
| Closed | -$2.57M |
|
422
Camden Property Trust
CPT
$10.9B
| – | – |
-50,496
| Closed | -$6.03M |
|
|
423
Salesforce
CRM
$154B
| – | – |
-182,346
| Closed | -$26.2M |
|
424
CVS Health
CVS
$134B
| – | – |
-62,124
| Closed | -$5.92M |
|
425
Chevron
CVX
$386B
| – | – |
-77,224
| Closed | -$11.1M |
|
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MCP
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FBB
SG
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HR
CCP
Cinctive Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cinctive Capital Management held 600 positions worth $2.05B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $494M in Q4 2022, closing 223 positions and reducing 113 holdings. Its most notable exit was Marathon Petroleum, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Cinctive Capital Management opened a new position in Workday worth $23.6M.
- Cinctive Capital Management's largest Q4 2022 buy was Workday: 140,985 shares worth $23.6M.
- Cinctive Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $20M increase.
- Cinctive Capital Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $35.7M.
- Cinctive Capital Management fully exited Marathon Petroleum in Q4 2022, selling an estimated $32M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2022.
- Cinctive Capital Management opened 146 new positions and closed 223 in Q4 2022.
- Cinctive Capital Management's portfolio value fell 14% quarter-over-quarter to $2.05B.
Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.