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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
(-0.48%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$33.4M |
| 2 |
RenaissanceRe
RNR
|
+$32.3M |
| 3 |
AutoZone
AZO
|
+$30.3M |
| 4 |
Ross Stores
ROST
|
+$28.1M |
| 5 |
Targa Resources
TRGP
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$30.4M |
| 2 |
Enphase Energy
ENPH
|
+$26.3M |
| 3 |
HubSpot
HUBS
|
+$24.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$126B
| – | – |
-23,863
| Closed | -$8.02M |
|
477
Packaging Corp of America
PKG
$22.4B
| – | – |
-8,038
| Closed | -$1.12M |
|
478
Planet Fitness
PLNT
$4.45B
| – | – |
-36,572
| Closed | -$2.84M |
|
479
Pilgrim's Pride
PPC
$6.65B
| – | – |
-241,476
| Closed | -$5.6M |
|
|
P
480
Everpure Inc
P
$26.6B
| – | – |
-297,397
| Closed | -$7.59M |
|
481
Phillips 66
PSX
$82.7B
| – | – |
-157,542
| Closed | -$16M |
|
482
Papa John's
PZZA
$1.02B
| – | – |
-9,980
| Closed | -$748K |
|
483
Raymond James Financial
RJF
$34.1B
| – | – |
-135,673
| Closed | -$12.7M |
|
484
Rambus
RMBS
$10B
| – | – |
-149,230
| Closed | -$7.65M |
|
485
Repay Holdings
RPAY
$343M
| – | – |
-392,721
| Closed | -$2.58M |
|
486
RPM International
RPM
$14.2B
| – | – |
-48,734
| Closed | -$4.25M |
|
487
Range Resources
RRC
$9.43B
| – | – |
-608,298
| Closed | -$16.1M |
|
488
Regal Rexnord
RRX
$14.1B
| – | – |
-38,838
| Closed | -$5.47M |
|
489
Revolve Group
RVLV
$1.86B
| – | – |
-40,986
| Closed | -$1.08M |
|
490
Revvity
RVTY
$12.9B
| – | – |
-76,732
| Closed | -$10.2M |
|
491
Saia
SAIA
$9.61B
| – | – |
-16,544
| Closed | -$4.5M |
|
492
Sabra Healthcare REIT
SBRA
$5.2B
| – | – |
-1,069,151
| Closed | -$12.3M |
|
|
SCHW
493
Charles Schwab
SCHW
$184B
| – | – |
-5,370
| Closed | -$281K |
|
494
Shoals Technologies Group
SHLS
$1.57B
| – | – |
-602,234
| Closed | -$13.7M |
|
495
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-502,514
| Closed | -$4.96M |
|
496
Signet Jewelers
SIG
$3.69B
| – | – |
-9,840
| Closed | -$765K |
|
497
J.M. Smucker
SJM
$12.6B
| – | – |
-21,293
| Closed | -$3.35M |
|
498
Simply Good Foods
SMPL
$1B
| – | – |
-94,888
| Closed | -$3.77M |
|
499
Snap
SNAP
$8.48B
| – | – |
-1,662,484
| Closed | -$18.6M |
|
500
Stellantis
STLA
$21.3B
| – | – |
-50,978
| Closed | -$927K |
|
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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.