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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 | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$70.5B
| – | – |
-20,000
| Closed | -$4.28M |
|
502
Royal Caribbean
RCL
$86.7B
| – | – |
-121,329
| Closed | -$6M |
|
503
Regency Centers
REG
$14.7B
| – | – |
-32,625
| Closed | -$2.04M |
|
504
Rexford Industrial Realty
REXR
$8.4B
| – | – |
-60,136
| Closed | -$3.29M |
|
505
Rio Tinto
RIO
$156B
| – | – |
-2,836
| Closed | -$202K |
|
506
Roku
ROKU
$21.6B
| – | – |
-19,780
| Closed | -$805K |
|
507
Roper Technologies
ROP
$38.8B
| – | – |
-8,616
| Closed | -$3.72M |
|
508
Ross Stores
ROST
$81.1B
| – | – |
-33,304
| Closed | -$3.87M |
|
509
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-1,055
| Closed | -$214K |
|
|
SF
510
Stifel
SF
$12.7B
| – | – |
-83,837
| Closed | -$3.26M |
|
511
Shopify
SHOP
$152B
| – | – |
-23,982
| Closed | -$832K |
|
512
Snowflake
SNOW
$107B
| – | – |
-1,474
| Closed | -$212K |
|
513
Sanofi
SNY
$103B
| – | – |
-179,788
| Closed | -$8.71M |
|
514
Sonos
SONO
$1.87B
| – | – |
-110,000
| Closed | -$1.86M |
|
|
SPR
515
DELISTED
Spirit AeroSystems
SPR
| – | – |
-54,190
| Closed | -$1.6M |
|
516
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-26,107
| Closed | -$2.08M |
|
517
STAG Industrial
STAG
$7.44B
| – | – |
-185,325
| Closed | -$5.99M |
|
518
Steel Dynamics
STLD
$37B
| – | – |
-20,305
| Closed | -$1.98M |
|
519
Scorpio Tankers
STNG
$3.89B
| – | – |
-70,438
| Closed | -$3.79M |
|
520
Starwood Property Trust
STWD
$5.92B
| – | – |
-772,502
| Closed | -$14.2M |
|
521
Sun Communities
SUI
$15.1B
| – | – |
-69,046
| Closed | -$9.87M |
|
522
TransDigm Group
TDG
$71.9B
| – | – |
-5,413
| Closed | -$3.41M |
|
523
TFI International
TFII
$11.1B
| – | – |
-43,836
| Closed | -$4.39M |
|
524
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-33,667
| Closed | -$1.51M |
|
|
525
Targa Resources
TRGP
$56.8B
| – | – |
-284,704
| Closed | -$20.9M |
|
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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.