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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
-12.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$310M
Cap. Flow
+$28.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.7M
2
PBF icon
PBF Energy
PBF
+$29M
3
CIEN icon
Ciena
CIEN
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$42.8M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
IMO icon
Imperial Oil
IMO
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.74%
3 Financials 11.78%
4 Industrials 8.18%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAC
26
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13.4M 0.56%
1,348,291
– –
SHLS icon
27
Shoals Technologies Group
SHLS
$1.58B
$13.3M 0.56%
+804,966
New +$11.9M
MCK icon
28
McKesson
MCK
$98.5B
$13.2M 0.56%
40,553
+27,553
+212% +$8.82M
MTSI icon
29
MACOM Technology Solutions
MTSI
$20.4B
$13M 0.55%
282,915
+132,528
+88% +$6.84M
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$13M 0.55%
+202,000
New +$12.8M
CI icon
31
Cigna
CI
$76.6B
$13M 0.55%
49,307
+8,380
+20% +$2.16M
NEE icon
32
NextEra Energy
NEE
$187B
$13M 0.55%
167,684
+40,247
+32% +$3.06M
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$12.6M 0.53%
799,205
+333,584
+72% +$6.01M
TEAM icon
34
Atlassian
TEAM
$22B
$12.3M 0.52%
65,807
+38,021
+137% +$8.12M
UNH icon
35
UnitedHealth
UNH
$382B
$12.3M 0.52%
23,952
-10,117
-30% -$5.08M
CNP icon
36
CenterPoint Energy
CNP
$29.1B
$12M 0.5%
404,519
-585,011
-59% -$18M
SCHW
37
Charles Schwab
SCHW
$177B
$11.9M 0.5%
+188,672
New +$13M
ENPH icon
38
Enphase Energy
ENPH
$4.84B
$11.7M 0.49%
59,728
-9,869
-14% -$1.78M
PBF icon
39
CALL
PBF Energy
PBF
$7.29B
$11.6M 0.49%
+400,000
New +$12.5M
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$11.6M 0.49%
21,316
+131
+0.6% +$72.1K
LIVN icon
41
LivaNova
LIVN
$4.3B
$11.6M 0.49%
185,321
+74,067
+67% +$5.24M
MTB icon
42
M&T Bank
MTB
$36.2B
$11.6M 0.49%
+72,557
New +$12.2M
GKOS icon
43
Glaukos
GKOS
$9.02B
$11.5M 0.48%
253,598
+98,959
+64% +$4.7M
DDOG icon
44
Datadog
DDOG
$87.9B
$11.4M 0.48%
120,122
+70,681
+143% +$7.77M
CMI icon
45
Cummins
CMI
$91.7B
$11.3M 0.47%
+58,369
New +$11.7M
FDX icon
46
FedEx
FDX
$74.5B
$11.1M 0.47%
+48,934
New +$10.4M
AXON
47
Axon Enterprise
AXON
$40.5B
$10.9M 0.46%
117,514
+40,957
+53% +$4.33M
KMI icon
48
Kinder Morgan
KMI
$73.1B
$10.9M 0.46%
+650,586
New +$12.2M
WFC icon
49
Wells Fargo
WFC
$261B
$10.9M 0.46%
277,989
+92,365
+50% +$4.05M
AMD icon
50
Advanced Micro Devices
AMD
$851B
$10.9M 0.46%
+142,165
New +$13.3M
1
2
3 4 5

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Cinctive Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cinctive Capital Management held 692 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management's Q2 2022 filing shows 196 new, 124 increased, 117 reduced and 193 closed positions. Its largest new stake was ServiceNow: 255,525 shares worth $24.3M. The largest sale was Phillips 66, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cinctive Capital Management's largest Q2 2022 buy was ServiceNow: 255,525 shares worth $24.3M.
  • Cinctive Capital Management added most to Bank of America in Q2 2022, an estimated $32.7M increase.
  • Cinctive Capital Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $42.8M.
  • Cinctive Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $24.2M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.38B portfolio in Q2 2022.
  • Cinctive Capital Management opened 196 new positions and closed 193 in Q2 2022.
  • Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $2.38B.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.