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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 | |
|---|---|---|---|---|---|---|
451
GlobalFoundries
GFS
$27.4B
| – | – |
-107,813
| Closed | -$5.21M |
|
452
PUT
Guardant Health
GH
$21.3B
| – | – |
-10,000
| Closed | -$538K |
|
453
Generac Holdings
GNRC
$11.9B
| – | – |
-5,927
| Closed | -$1.06M |
|
454
CALL
Health Catalyst
HCAT
$163M
| – | – |
-100,000
| Closed | -$970K |
|
455
Home Depot
HD
$339B
| – | – |
-907
| Closed | -$250K |
|
456
HEICO Corp
HEI
$50.4B
| – | – |
-22,171
| Closed | -$3.19M |
|
457
Hormel Foods
HRL
$13.9B
| – | – |
-52,838
| Closed | -$2.4M |
|
458
Host Hotels & Resorts
HST
$17.2B
| – | – |
-172,835
| Closed | -$2.75M |
|
459
Humana
HUM
$45B
| – | – |
-23,653
| Closed | -$11.5M |
|
460
Interactive Brokers
IBKR
$39.1B
| – | – |
-109,260
| Closed | -$1.75M |
|
461
Ivanhoe Electric
IE
$1.54B
| – | – |
-11,306
| Closed | -$93K |
|
462
CALL
Illumina
ILMN
$30B
| – | – |
-10,280
| Closed | -$1.91M |
|
|
463
Illumina
ILMN
$30B
| – | – |
-3,171
| Closed | -$589K |
|
|
464
PUT
Illumina
ILMN
$30B
| – | – |
-15,317
| Closed | -$2.84M |
|
465
Imperial Oil
IMO
$61.1B
| – | – |
-276,543
| Closed | -$12M |
|
|
IPG
466
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-54,580
| Closed | -$1.4M |
|
467
IQVIA
IQV
$38.4B
| – | – |
-3,200
| Closed | -$580K |
|
468
ITT
ITT
$17.7B
| – | – |
-43,800
| Closed | -$2.86M |
|
469
JPMorgan Chase
JPM
$937B
| – | – |
-117,239
| Closed | -$12.3M |
|
470
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-206,152
| Closed | -$7.38M |
|
471
Kraft Heinz
KHC
$31.3B
| – | – |
-207,009
| Closed | -$6.9M |
|
472
Kohl's
KSS
$2.28B
| – | – |
-69,721
| Closed | -$1.75M |
|
473
Lockheed Martin
LMT
$135B
| – | – |
-5,521
| Closed | -$2.13M |
|
474
Lincoln National
LNC
$8.82B
| – | – |
-225,791
| Closed | -$9.91M |
|
475
Live Nation Entertainment
LYV
$42.3B
| – | – |
-26,982
| Closed | -$2.05M |
|
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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.