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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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$56.8B
| – | – |
-80,367
| Closed | -$4.94M |
|
502
PUT
Pacific Biosciences
PACB
$435M
| – | – |
-80,000
| Closed | -$464K |
|
503
Pacira BioSciences
PCRX
$1.04B
| – | – |
-87,487
| Closed | -$4.65M |
|
504
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-297,823
| Closed | -$4.32M |
|
505
PepsiCo
PEP
$190B
| – | – |
-27,876
| Closed | -$4.55M |
|
506
Performance Food Group
PFGC
$18B
| – | – |
-117,287
| Closed | -$5.04M |
|
507
Park Hotels & Resorts
PK
$3.03B
| – | – |
-862,084
| Closed | -$9.71M |
|
508
Prologis
PLD
$135B
| – | – |
-118,099
| Closed | -$12M |
|
509
Plug Power
PLUG
$2.87B
| – | – |
-157,758
| Closed | -$3.31M |
|
510
Insulet
PODD
$11.5B
| – | – |
-5,619
| Closed | -$1.29M |
|
511
QuidelOrtho
QDEL
$1.14B
| – | – |
-11,250
| Closed | -$804K |
|
|
512
PUT
QuidelOrtho
QDEL
$1.14B
| – | – |
-20,000
| Closed | -$1.43M |
|
513
Qiagen
QGEN
$8.54B
| – | – |
-17,043
| Closed | -$746K |
|
514
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-24,000
| Closed | -$6.41M |
|
515
Ryder
R
$9.83B
| – | – |
-81,748
| Closed | -$6.17M |
|
516
Repligen
RGEN
$7.96B
| – | – |
-2,100
| Closed | -$393K |
|
517
Red Rock Resorts
RRR
$3.77B
| – | – |
-58,399
| Closed | -$2M |
|
518
Saia
SAIA
$9.27B
| – | – |
-1,410
| Closed | -$268K |
|
519
J.M. Smucker
SJM
$12.7B
| – | – |
-57,371
| Closed | -$7.88M |
|
520
SLB Ltd
SLB
$73.6B
| – | – |
-119,739
| Closed | -$4.3M |
|
521
Sylvamo
SLVM
$1.49B
| – | – |
-46,987
| Closed | -$1.59M |
|
522
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-100,000
| Closed | -$9.26M |
|
|
523
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-510,000
| Closed | -$47.2M |
|
524
Simon Property Group
SPG
$74.4B
| – | – |
-107,287
| Closed | -$9.63M |
|
525
Stratasys
SSYS
$679M
| – | – |
-128,524
| Closed | -$1.85M |
|
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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.