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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
-12.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$310M
(-12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.7M |
| 2 |
PBF Energy
PBF
|
+$29M |
| 3 |
Ciena
CIEN
|
+$27.3M |
| 4 |
Vistra
VST
|
+$25.3M |
| 5 |
ServiceNow
NOW
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
JPMorgan Chase
JPM
|
+$24.2M |
| 3 |
Imperial Oil
IMO
|
+$24.1M |
| 4 |
ExxonMobil
XOM
|
+$23.2M |
| 5 |
CenterPoint Energy
CNP
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$30.1B
| – | – |
-114,893
| Closed | -$9.67M |
|
527
Capital One
COF
$129B
| – | – |
-62,022
| Closed | -$8.14M |
|
528
Coinbase
COIN
$43.1B
| – | – |
-25,061
| Closed | -$4.76M |
|
529
Cooper Companies
COO
$14.2B
| – | – |
-29,948
| Closed | -$3.13M |
|
530
Cencora
COR
$60.7B
| – | – |
-51,973
| Closed | -$8.04M |
|
531
CSX Corp
CSX
$93B
| – | – |
-237,650
| Closed | -$8.9M |
|
532
CubeSmart
CUBE
$9.34B
| – | – |
-123,941
| Closed | -$6.45M |
|
533
CVRx
CVRX
$143M
| – | – |
-31,226
| Closed | -$187K |
|
534
Danaher
DHR
$138B
| – | – |
-31,215
| Closed | -$8.12M |
|
|
535
PUT
Danaher
DHR
$138B
| – | – |
-62,040
| Closed | -$16.1M |
|
536
PUT
Ginkgo Bioworks
DNA
$528M
| – | – |
-6,250
| Closed | -$1.01M |
|
537
Doximity
DOCS
$3.82B
| – | – |
-92,281
| Closed | -$4.81M |
|
538
Dover
DOV
$27.5B
| – | – |
-30,648
| Closed | -$4.81M |
|
539
Precision BioSciences
DTIL
$181M
| – | – |
-1,625
| Closed | -$150K |
|
540
Devon Energy
DVN
$50.9B
| – | – |
-230,897
| Closed | -$13.7M |
|
541
CALL
DexCom
DXCM
$28.8B
| – | – |
-40,000
| Closed | -$5.12M |
|
542
Ecolab
ECL
$78.6B
| – | – |
-9,074
| Closed | -$1.6M |
|
543
Eastman Chemical
EMN
$8.01B
| – | – |
-5,000
| Closed | -$560K |
|
544
CALL
Enovis
ENOV
$1.69B
| – | – |
-29,050
| Closed | -$1.99M |
|
|
EXAS
545
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-50,000
| Closed | -$3.5M |
|
546
Fortive
FTV
$17.7B
| – | – |
-79,275
| Closed | -$3.64M |
|
547
CALL
Fulcrum Therapeutics
FULC
$248M
| – | – |
-57,700
| Closed | -$1.36M |
|
|
548
Fulcrum Therapeutics
FULC
$248M
| – | – |
-66,120
| Closed | -$1.56M |
|
549
GlobalFoundries
GFS
$27.4B
| – | – |
-38,385
| Closed | -$2.4M |
|
550
PUT
Guardant Health
GH
$20.2B
| – | – |
-40,000
| Closed | -$2.65M |
|
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Cinctive Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cinctive Capital Management held 692 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cinctive Capital Management's Q2 2022 filing shows 196 new, 124 increased, 117 reduced and 193 closed positions. Its largest new stake was ServiceNow: 255,525 shares worth $24.3M. The largest sale was Phillips 66, an estimated $42.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Cinctive Capital Management's largest Q2 2022 buy was ServiceNow: 255,525 shares worth $24.3M.
- Cinctive Capital Management added most to Bank of America in Q2 2022, an estimated $32.7M increase.
- Cinctive Capital Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $42.8M.
- Cinctive Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $24.2M.
- Cinctive Capital Management's ten largest holdings make up 15% of its $2.38B portfolio in Q2 2022.
- Cinctive Capital Management opened 196 new positions and closed 193 in Q2 2022.
- Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $2.38B.
Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.