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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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$50.2B
| – | – |
-47,537
| Closed | -$3.6M |
|
502
Constellation Brands
STZ
$22.3B
| – | – |
-27,843
| Closed | -$6.29M |
|
503
Target
TGT
$65.6B
| – | – |
-22,310
| Closed | -$3.7M |
|
|
THS
504
DELISTED
Treehouse Foods
THS
| – | – |
-67,659
| Closed | -$3.41M |
|
505
TJX Companies
TJX
$176B
| – | – |
-181,038
| Closed | -$14.2M |
|
506
Timken Company
TKR
$9.46B
| – | – |
-39,499
| Closed | -$3.23M |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-15,100
| Closed | -$1.57M |
|
508
Thermo Fisher Scientific
TMO
$214B
| – | – |
-10,223
| Closed | -$5.89M |
|
509
Teekay Tankers
TNK
$2.68B
| – | – |
-52,557
| Closed | -$2.26M |
|
510
TransUnion
TRU
$15.4B
| – | – |
-229,544
| Closed | -$14.3M |
|
511
Tesla
TSLA
$1.22T
| – | – |
-31,314
| Closed | -$6.5M |
|
512
Tyson Foods
TSN
$21.4B
| – | – |
-51,541
| Closed | -$3.06M |
|
513
Trane Technologies
TT
$97.3B
| – | – |
-26,460
| Closed | -$4.87M |
|
514
Unity
U
$14.6B
| – | – |
-17,991
| Closed | -$584K |
|
515
Under Armour
UAA
$2.91B
| – | – |
-215,572
| Closed | -$2.05M |
|
516
United Natural Foods
UNFI
$3.01B
| – | – |
-29,270
| Closed | -$771K |
|
517
CALL
US Bancorp
USB
$98B
| – | – |
-200,000
| Closed | -$7.21M |
|
518
Vale
VALE
$63.8B
| – | – |
-116,156
| Closed | -$1.83M |
|
519
Vulcan Materials
VMC
$35.2B
| – | – |
-43,181
| Closed | -$7.41M |
|
520
Vontier
VNT
$4.49B
| – | – |
-82,680
| Closed | -$2.26M |
|
|
VSXY
521
Victoria's Secret
VSXY
$7.01B
| – | – |
-203,773
| Closed | -$6.96M |
|
|
WCC
522
WESCO International
WCC
$16.7B
| – | – |
-32,563
| Closed | -$5.03M |
|
|
523
Workday
WDAY
$39B
| – | – |
-103,129
| Closed | -$21.3M |
|
524
Welltower
WELL
$170B
| – | – |
-27,707
| Closed | -$1.99M |
|
525
Werner Enterprises
WERN
$2.21B
| – | – |
-54,090
| Closed | -$2.46M |
|
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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.