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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
+0.32%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$9.48M
(+0.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$44.9M |
| 2 |
Ambarella
AMBA
|
+$25.7M |
| 3 |
Marathon Petroleum
MPC
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$20.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$24M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.1M |
| 3 |
NRG Energy
NRG
|
+$22.4M |
| 4 |
PBF Energy
PBF
|
+$21.2M |
| 5 |
Antero Midstream
AM
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 12.08% |
| 3 | Energy | 10.78% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
Boston Scientific
BSX
$71.6B
| – | – |
-200,000
| Closed | -$7.45M |
|
477
Conagra Brands
CAG
$7.13B
| – | – |
-122,174
| Closed | -$4.18M |
|
478
Chemours
CC
$2.29B
| – | – |
-35,000
| Closed | -$1.12M |
|
479
Cameco
CCJ
$41.2B
| – | – |
-94,768
| Closed | -$1.99M |
|
480
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-149,472
| Closed | -$18.2M |
|
481
CALL
Chewy
CHWY
$9.62B
| – | – |
-100,000
| Closed | -$3.47M |
|
482
Colgate-Palmolive
CL
$73.6B
| – | – |
-65,456
| Closed | -$5.25M |
|
483
Clean Harbors
CLH
$16.4B
| – | – |
-24,712
| Closed | -$2.17M |
|
484
Capri Holdings
CPRI
$1.74B
| – | – |
-15,769
| Closed | -$647K |
|
485
Crinetics Pharmaceuticals
CRNX
$8.92B
| – | – |
-30,000
| Closed | -$560K |
|
486
Cirrus Logic
CRUS
$6.14B
| – | – |
-78,154
| Closed | -$5.67M |
|
487
CrowdStrike
CRWD
$209B
| – | – |
-25,248
| Closed | -$1.06M |
|
488
Castle Biosciences
CSTL
$914M
| – | – |
-40,000
| Closed | -$878K |
|
|
CTRA
489
DELISTED
Coterra Energy
CTRA
| – | – |
-51,764
| Closed | -$1.33M |
|
490
Cenovus Energy
CVE
$51.9B
| – | – |
-117,683
| Closed | -$2.24M |
|
|
CYBR
491
DELISTED
CyberArk
CYBR
| – | – |
-2,506
| Closed | -$321K |
|
492
Dominion Energy
D
$58.6B
| – | – |
-136,202
| Closed | -$10.9M |
|
493
DuPont de Nemours
DD
$19.7B
| – | – |
-28,223
| Closed | -$1.97M |
|
494
Datadog
DDOG
$83.9B
| – | – |
-120,122
| Closed | -$11.4M |
|
495
Quest Diagnostics
DGX
$26.1B
| – | – |
-31,582
| Closed | -$4.2M |
|
496
Dine Brands
DIN
$448M
| – | – |
-22,232
| Closed | -$1.45M |
|
497
DNOW Inc
DNOW
$2.84B
| – | – |
-117,260
| Closed | -$1.15M |
|
498
PUT
DaVita
DVA
$11.5B
| – | – |
-36,000
| Closed | -$2.88M |
|
499
PUT
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
| – | – |
-200,000
| Closed | -$4.6M |
|
500
Encompass Health
EHC
$12.4B
| – | – |
-116,342
| Closed | -$5.19M |
|
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Cinctive Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cinctive Capital Management held 672 positions worth $2.39B, up 0.4% from $2.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cinctive Capital Management deployed $133M of net new capital in Q3 2022, opening 173 new positions and adding to 117 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Bank of America, an estimated $24M trimmed.
- Cinctive Capital Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
- Cinctive Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $21.6M increase.
- Cinctive Capital Management's biggest Q3 2022 reduction was Bank of America, cutting an estimated $24M.
- Cinctive Capital Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $23.1M.
- Cinctive Capital Management's ten largest holdings make up 15% of its $2.39B portfolio in Q3 2022.
- Cinctive Capital Management opened 173 new positions and closed 218 in Q3 2022.
- Cinctive Capital Management's portfolio value rose 0.4% quarter-over-quarter to $2.39B.
Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.