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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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$96.7B
| – | – |
-19,493
| Closed | -$741K |
|
452
Ferguson
FERG
$49.6B
| – | – |
-18,278
| Closed | -$2.32M |
|
453
First Horizon
FHN
$12.4B
| – | – |
-416,581
| Closed | -$10.2M |
|
454
Fidelity National Information Services
FIS
$22.9B
| – | – |
-236,566
| Closed | -$16.1M |
|
|
FL
455
DELISTED
Foot Locker
FL
| – | – |
-115,179
| Closed | -$4.35M |
|
456
JFrog
FROG
$10.4B
| – | – |
-10,000
| Closed | -$213K |
|
457
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-150,000
| Closed | -$4.3M |
|
458
Guardant Health
GH
$21.4B
| – | – |
-23,890
| Closed | -$650K |
|
459
General Motors
GM
$77.5B
| – | – |
-335,186
| Closed | -$11.3M |
|
460
Graphic Packaging
GPK
$3.52B
| – | – |
-30,180
| Closed | -$672K |
|
461
Hewlett Packard
HPE
$69.4B
| – | – |
-245,160
| Closed | -$3.91M |
|
462
Healthcare Realty
HR
$7.02B
| – | – |
-462,229
| Closed | -$8.91M |
|
463
Hershey
HSY
$36B
| – | – |
-51,619
| Closed | -$12M |
|
464
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-100,210
| Closed | -$5.13M |
|
465
Intuitive Surgical
ISRG
$130B
| – | – |
-47,680
| Closed | -$12.7M |
|
466
Johnson & Johnson
JNJ
$614B
| – | – |
-1,176
| Closed | -$208K |
|
467
Kimco Realty
KIM
$16.9B
| – | – |
-319,267
| Closed | -$6.76M |
|
468
KKR & Co
KKR
$97.2B
| – | – |
-69,836
| Closed | -$3.24M |
|
469
Leidos
LDOS
$16.4B
| – | – |
-28,451
| Closed | -$2.99M |
|
470
Levi Strauss
LEVI
$9.43B
| – | – |
-205,865
| Closed | -$3.2M |
|
471
Linde
LIN
$223B
| – | – |
-5,358
| Closed | -$1.75M |
|
472
LPL Financial
LPLA
$27.9B
| – | – |
-76,111
| Closed | -$16.5M |
|
473
LyondellBasell Industries
LYB
$19.7B
| – | – |
-21,526
| Closed | -$1.79M |
|
474
Lyft
LYFT
$6.35B
| – | – |
-62,400
| Closed | -$688K |
|
475
Macy's
M
$6.89B
| – | – |
-159,154
| Closed | -$3.29M |
|
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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.