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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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
(+47%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Chubb
CB
|
+$25.3M |
| 4 |
Dynatrace
DT
|
+$21.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Capital One
COF
|
+$25.2M |
| 3 |
Bank of America
BAC
|
+$21.9M |
| 4 |
Targa Resources
TRGP
|
+$20.9M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Financials | 11.56% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$18.2B
| – | – |
-185,544
| Closed | -$5.54M |
|
|
CMA
427
DELISTED
Comerica
CMA
| – | – |
-41,862
| Closed | -$2.8M |
|
428
Cummins
CMI
$87.8B
| – | – |
-33,705
| Closed | -$8.17M |
|
429
Centene
CNC
$31.7B
| – | – |
-100,935
| Closed | -$8.28M |
|
430
Canadian National Railway
CNI
$77B
| – | – |
-78,651
| Closed | -$9.35M |
|
|
431
Capital One
COF
$136B
| – | – |
-270,836
| Closed | -$25.2M |
|
|
VISN
432
Vistance Networks Inc
VISN
$2.82B
| – | – |
-169,911
| Closed | -$1.25M |
|
433
Cencora
COR
$59.6B
| – | – |
-30,698
| Closed | -$5.09M |
|
434
Costco
COST
$420B
| – | – |
-6,595
| Closed | -$3.01M |
|
435
Cisco
CSCO
$480B
| – | – |
-213,283
| Closed | -$10.2M |
|
436
Cenovus Energy
CVE
$53B
| – | – |
-500,890
| Closed | -$9.72M |
|
437
Delta Air Lines
DAL
$61B
| – | – |
-286,076
| Closed | -$9.4M |
|
438
Dollar General
DG
$28.1B
| – | – |
-10,263
| Closed | -$2.53M |
|
439
Quest Diagnostics
DGX
$25.8B
| – | – |
-19,913
| Closed | -$3.12M |
|
440
Digital Realty Trust
DLR
$71.7B
| – | – |
-40,708
| Closed | -$4.08M |
|
441
Domino's
DPZ
$12.2B
| – | – |
-5,980
| Closed | -$2.07M |
|
442
Devon Energy
DVN
$50.8B
| – | – |
-112,415
| Closed | -$6.91M |
|
443
Dycom Industries
DY
$12.5B
| – | – |
-97,915
| Closed | -$9.16M |
|
444
Electronic Arts
EA
$52.9B
| – | – |
-31,333
| Closed | -$3.83M |
|
445
Euronet Worldwide
EEFT
$2.93B
| – | – |
-27,410
| Closed | -$2.59M |
|
|
EHAB
446
DELISTED
Enhabit
EHAB
| – | – |
-102,798
| Closed | -$1.35M |
|
447
Equitable Holdings
EQH
$13.2B
| – | – |
-79,120
| Closed | -$2.27M |
|
448
Essex Property Trust
ESS
$18.5B
| – | – |
-11,074
| Closed | -$2.35M |
|
449
Edwards Lifesciences
EW
$51.6B
| – | – |
-41,599
| Closed | -$3.1M |
|
|
EXAS
450
DELISTED
Exact Sciences
EXAS
| – | – |
-35,416
| Closed | -$1.75M |
|
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Cinctive Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.
- Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
- Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
- Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
- Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
- Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
- Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.
Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.