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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 | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$134B
| – | – |
-6,925
| Closed | -$3.27M |
|
452
lululemon athletica
LULU
$13.5B
| – | – |
-29,236
| Closed | -$10.6M |
|
453
Lumen
LUMN
$6.71B
| – | – |
-318,953
| Closed | -$845K |
|
454
Lamb Weston
LW
$7.2B
| – | – |
-44,406
| Closed | -$4.64M |
|
455
Mastercard
MA
$506B
| – | – |
-15,465
| Closed | -$5.62M |
|
456
McDonald's
MCD
$192B
| – | – |
-27,200
| Closed | -$7.61M |
|
457
MongoDB
MDB
$27.1B
| – | – |
-87,729
| Closed | -$20.5M |
|
458
Mondelez International
MDLZ
$79.6B
| – | – |
-45,943
| Closed | -$3.2M |
|
459
Methanex
MEOH
$4.34B
| – | – |
-33,556
| Closed | -$1.56M |
|
460
monday.com
MNDY
$3.68B
| – | – |
-10,363
| Closed | -$1.48M |
|
461
Monster Beverage
MNST
$94.5B
| – | – |
-72,900
| Closed | -$3.94M |
|
|
CALY
462
Callaway Golf Company
CALY
$3.34B
| – | – |
-179,361
| Closed | -$3.88M |
|
463
The Mosaic Company
MOS
$7.06B
| – | – |
-42,161
| Closed | -$1.93M |
|
464
MP Materials
MP
$7.4B
| – | – |
-35,514
| Closed | -$1M |
|
465
Monolithic Power Systems
MPWR
$70.2B
| – | – |
-6,540
| Closed | -$3.27M |
|
466
Mettler-Toledo International
MTD
$28.6B
| – | – |
-6,532
| Closed | -$10M |
|
467
NextEra Energy
NEE
$183B
| – | – |
-153,607
| Closed | -$11.8M |
|
|
NOVA
468
DELISTED
Sunnova Energy
NOVA
| – | – |
-972,453
| Closed | -$15.2M |
|
469
Nutanix
NTNX
$15.9B
| – | – |
-283,268
| Closed | -$7.36M |
|
470
O-I Glass
OI
$1.1B
| – | – |
-80,523
| Closed | -$1.83M |
|
471
Okta
OKTA
$24.6B
| – | – |
-25,683
| Closed | -$2.21M |
|
472
Olin
OLN
$2.14B
| – | – |
-13,290
| Closed | -$738K |
|
473
Oracle
ORCL
$373B
| – | – |
-140,075
| Closed | -$13M |
|
474
Outfront Media
OUT
$5.61B
| – | – |
-319,637
| Closed | -$5.11M |
|
475
Occidental Petroleum
OXY
$56.5B
| – | – |
-156,045
| Closed | -$9.74M |
|
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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.