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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
+11.62%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$344M
(-14%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Targa Resources
TRGP
|
+$19.9M |
| 4 |
Dominion Energy
D
|
+$19.5M |
| 5 |
American Tower
AMT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$32M |
| 3 |
Salesforce
CRM
|
+$26.2M |
| 4 |
NRG Energy
NRG
|
+$21.9M |
| 5 |
Motorola Solutions
MSI
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 15.13% |
| 3 | Energy | 10.66% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.2B
| – | – |
-36,616
| Closed | -$1.71M |
|
477
MongoDB
MDB
$30.3B
| – | – |
-35,577
| Closed | -$7.06M |
|
478
Methanex
MEOH
$4.02B
| – | – |
-51,597
| Closed | -$1.64M |
|
479
MGM Resorts International
MGM
$11.4B
| – | – |
-50,807
| Closed | -$1.51M |
|
|
480
Marathon Petroleum
MPC
$83.6B
| – | – |
-321,890
| Closed | -$32M |
|
|
MPT
481
Medical Properties Trust
MPT
$2.79B
| – | – |
-953,605
| Closed | -$11.3M |
|
482
CALL
Maravai LifeSciences
MRVI
$948M
| – | – |
-50,000
| Closed | -$1.28M |
|
483
Madison Square Garden
MSGS
$9.42B
| – | – |
-7,883
| Closed | -$1.08M |
|
|
484
Motorola Solutions
MSI
$72.7B
| – | – |
-71,645
| Closed | -$16M |
|
485
MACOM Technology Solutions
MTSI
$20.1B
| – | – |
-283,527
| Closed | -$14.7M |
|
486
PUT
Micron Technology
MU
$1.01T
| – | – |
-100,000
| Closed | -$5.01M |
|
487
NeoGenomics
NEO
$2.02B
| – | – |
-82,542
| Closed | -$711K |
|
488
Cloudflare
NET
$104B
| – | – |
-7,000
| Closed | -$387K |
|
489
National Fuel Gas
NFG
$7.5B
| – | – |
-95,520
| Closed | -$5.88M |
|
490
Nike
NKE
$63B
| – | – |
-38,640
| Closed | -$3.21M |
|
|
491
NRG Energy
NRG
$25.5B
| – | – |
-573,081
| Closed | -$21.9M |
|
492
Nutrien
NTR
$32.1B
| – | – |
-57,079
| Closed | -$4.76M |
|
493
Natera
NTRA
$39.3B
| – | – |
-117,735
| Closed | -$5.16M |
|
494
nVent Electric
NVT
$26.2B
| – | – |
-66,900
| Closed | -$2.12M |
|
495
NXP Semiconductors
NXPI
$58.3B
| – | – |
-11,229
| Closed | -$1.66M |
|
496
New York Times
NYT
$10.6B
| – | – |
-94,734
| Closed | -$2.72M |
|
497
Realty Income
O
$58.5B
| – | – |
-155,319
| Closed | -$9.04M |
|
498
OGE Energy
OGE
$9.71B
| – | – |
-86,528
| Closed | -$3.15M |
|
499
Olin
OLN
$2.13B
| – | – |
-51,968
| Closed | -$2.23M |
|
500
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-162,660
| Closed | -$7.63M |
|
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Cinctive Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cinctive Capital Management held 600 positions worth $2.05B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $494M in Q4 2022, closing 223 positions and reducing 113 holdings. Its most notable exit was Marathon Petroleum, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Cinctive Capital Management opened a new position in Workday worth $23.6M.
- Cinctive Capital Management's largest Q4 2022 buy was Workday: 140,985 shares worth $23.6M.
- Cinctive Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $20M increase.
- Cinctive Capital Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $35.7M.
- Cinctive Capital Management fully exited Marathon Petroleum in Q4 2022, selling an estimated $32M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2022.
- Cinctive Capital Management opened 146 new positions and closed 223 in Q4 2022.
- Cinctive Capital Management's portfolio value fell 14% quarter-over-quarter to $2.05B.
Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.