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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
Cap. Flow
-$115M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33.4M
2
RNR icon
RenaissanceRe
RNR
+$32.3M
3
AZO icon
AutoZone
AZO
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.4M
2
ENPH icon
Enphase Energy
ENPH
+$26.3M
3
HUBS icon
HubSpot
HUBS
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
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
PVH icon
26
PVH
PVH
$3.56B
$21.5M 0.72%
252,726
+207,123
+454% +$17.5M
INTC icon
27
Intel
INTC
$488B
$21.4M 0.71%
639,251
+473,523
+286% +$14.9M
CAH icon
28
Cardinal Health
CAH
$52.9B
$21M 0.7%
221,919
+167,972
+311% +$14.2M
HST icon
29
Host Hotels & Resorts
HST
$16.5B
$20.3M 0.68%
+1,208,558
New +$20.2M
FSLR icon
30
First Solar
FSLR
$22.1B
$20.1M 0.67%
105,967
+72,634
+218% +$14.4M
HYG icon
31
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$18.8M 0.63%
+250,000
New +$18.7M
AR icon
32
Antero Resources
AR
$10.3B
$18.5M 0.62%
+803,517
New +$17.8M
MSCI icon
33
MSCI
MSCI
$45.5B
$18.2M 0.61%
38,787
+33,391
+619% +$16.3M
DOC icon
34
Healthpeak Properties
DOC
$15.4B
$18.2M 0.61%
903,856
+614,950
+213% +$12.8M
GPN icon
35
Global Payments
GPN
$22.5B
$17.9M 0.6%
181,574
-21,855
-11% -$2.25M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$17.9M 0.6%
775,623
+555,884
+253% +$13.1M
DECK icon
37
Deckers Outdoor
DECK
$14.4B
$17.8M 0.6%
202,902
+85,338
+73% +$6.86M
EQT icon
38
EQT Corp
EQT
$30.7B
$17.5M 0.59%
+425,834
New +$15.1M
REXR icon
39
Rexford Industrial Realty
REXR
$8.33B
$17.4M 0.58%
+333,986
New +$18.2M
LOW icon
40
Lowe's Companies
LOW
$115B
$16.7M 0.56%
73,782
+19,215
+35% +$4M
NATI
41
DELISTED
National Instruments Corp
NATI
$16.7M 0.56%
290,087
+240,087
+480% +$13.8M
XLE icon
42
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.2M 0.54%
+400,000
New +$16.3M
JEF icon
43
Jefferies Financial Group
JEF
$12.7B
$16.1M 0.54%
486,737
+241,987
+99% +$7.55M
SPGI icon
44
S&P Global
SPGI
$133B
$16.1M 0.54%
40,153
+11,567
+40% +$4.23M
AXP icon
45
American Express
AXP
$240B
$15.9M 0.53%
91,365
-36,433
-29% -$5.88M
SBAC icon
46
SBA Communications
SBAC
$19.3B
$15.9M 0.53%
68,499
+5,060
+8% +$1.21M
ANF icon
47
Abercrombie & Fitch
ANF
$4.2B
$15.8M 0.53%
418,357
+197,850
+90% +$5.64M
DT icon
48
Dynatrace
DT
$13B
$15.3M 0.51%
297,316
-421,887
-59% -$19.8M
HES
49
DELISTED
Hess
HES
$15.2M 0.51%
112,057
-63,017
-36% -$8.62M
AVT icon
50
PUT
Avnet
AVT
$6.97B
$15.1M 0.51%
300,000
-250,000
-45% -$11M
1
2
3 4 5

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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.