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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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
(+47%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Chubb
CB
|
+$25.3M |
| 4 |
Dynatrace
DT
|
+$21.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Capital One
COF
|
+$25.2M |
| 3 |
Bank of America
BAC
|
+$21.9M |
| 4 |
Targa Resources
TRGP
|
+$20.9M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Financials | 11.56% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
476
CALL
DELISTED
Masimo
MASI
| – | – |
-20,000
| Closed | -$2.96M |
|
477
Mattel
MAT
$4.21B
| – | – |
-225,379
| Closed | -$4.02M |
|
478
Microchip Technology
MCHP
$40.4B
| – | – |
-68,760
| Closed | -$4.83M |
|
479
Marvell Technology
MRVL
$189B
| – | – |
-112,958
| Closed | -$4.18M |
|
480
Match Group
MTCH
$8.54B
| – | – |
-147,905
| Closed | -$6.14M |
|
481
Vail Resorts
MTN
$5.23B
| – | – |
-6,091
| Closed | -$1.45M |
|
482
MasTec
MTZ
$20.8B
| – | – |
-33,512
| Closed | -$2.86M |
|
483
Nasdaq
NDAQ
$52.9B
| – | – |
-42,737
| Closed | -$2.62M |
|
484
Newmont
NEM
$111B
| – | – |
-52,240
| Closed | -$2.47M |
|
485
Netflix
NFLX
$307B
| – | – |
-46,170
| Closed | -$1.36M |
|
486
Northrop Grumman
NOC
$80.7B
| – | – |
-5,419
| Closed | -$2.96M |
|
487
CALL
ServiceNow
NOW
$121B
| – | – |
-250,000
| Closed | -$19.4M |
|
488
Norfolk Southern
NSC
$76.9B
| – | – |
-36,912
| Closed | -$9.1M |
|
489
Omega Healthcare
OHI
$14.8B
| – | – |
-37,308
| Closed | -$1.04M |
|
490
PUT
ON Semiconductor
ON
$18.6B
| – | – |
-150,000
| Closed | -$9.36M |
|
491
Ovintiv
OVV
$16.6B
| – | – |
-73,679
| Closed | -$3.74M |
|
492
Paychex
PAYX
$42.7B
| – | – |
-39,375
| Closed | -$4.55M |
|
493
Procter & Gamble
PG
$342B
| – | – |
-66,083
| Closed | -$10M |
|
494
Progressive
PGR
$125B
| – | – |
-30,496
| Closed | -$3.96M |
|
495
PNC Financial Services
PNC
$101B
| – | – |
-21,311
| Closed | -$3.37M |
|
496
Pool Corp
POOL
$7.31B
| – | – |
-7,665
| Closed | -$2.32M |
|
497
Privia Health
PRVA
$2.77B
| – | – |
-58,291
| Closed | -$1.32M |
|
498
Public Storage
PSA
$61.1B
| – | – |
-49,500
| Closed | -$13.9M |
|
499
PayPal
PYPL
$51.1B
| – | – |
-282,555
| Closed | -$20.1M |
|
500
Qualcomm
QCOM
$168B
| – | – |
-41,432
| Closed | -$4.56M |
|
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Cinctive Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.
- Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
- Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
- Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
- Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
- Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
- Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.
Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.