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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
+0.32%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$9.48M
(+0.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$44.9M |
| 2 |
Ambarella
AMBA
|
+$25.7M |
| 3 |
Marathon Petroleum
MPC
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$20.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$24M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.1M |
| 3 |
NRG Energy
NRG
|
+$22.4M |
| 4 |
PBF Energy
PBF
|
+$21.2M |
| 5 |
Antero Midstream
AM
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 12.08% |
| 3 | Energy | 10.78% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lantheus
LNTH
$6.66B
| – | – |
-82,308
| Closed | -$5.43M |
|
552
LPL Financial
LPLA
$28.7B
| – | – |
-4,824
| Closed | -$890K |
|
553
LyondellBasell Industries
LYB
$19.9B
| – | – |
-9,635
| Closed | -$843K |
|
554
McDonald's
MCD
$191B
| – | – |
-37,224
| Closed | -$9.19M |
|
555
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-25,551
| Closed | -$2.13M |
|
556
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-9,008
| Closed | -$2.31M |
|
557
CALL
Merck
MRK
$315B
| – | – |
-50,000
| Closed | -$4.56M |
|
558
Moderna
MRNA
$22.6B
| – | – |
-10,487
| Closed | -$1.5M |
|
559
Microsoft
MSFT
$3.61T
| – | – |
-14,440
| Closed | -$3.71M |
|
560
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-21,887
| Closed | -$243K |
|
561
Norfolk Southern
NSC
$75.3B
| – | – |
-15,872
| Closed | -$3.61M |
|
562
CALL
NovoCure
NVCR
$1.81B
| – | – |
-40,000
| Closed | -$2.78M |
|
563
Novartis
NVS
$292B
| – | – |
-47,144
| Closed | -$3.98M |
|
564
Envista
NVST
$4.46B
| – | – |
-272,323
| Closed | -$10.5M |
|
|
IMDX
565
Insight Molecular Diagnostics
IMDX
$163M
| – | – |
-978
| Closed | -$18K |
|
566
Oneok
OKE
$55.9B
| – | – |
-71,092
| Closed | -$3.95M |
|
567
Omnicom Group
OMC
$22B
| – | – |
-17,620
| Closed | -$1.12M |
|
568
Omnicell
OMCL
$1.68B
| – | – |
-48,412
| Closed | -$5.51M |
|
569
ON Semiconductor
ON
$32B
| – | – |
-25,843
| Closed | -$1.3M |
|
570
OPAL Fuels
OPAL
$71.3M
| – | – |
-700,000
| Closed | -$6.96M |
|
571
Oracle
ORCL
$396B
| – | – |
-14,928
| Closed | -$1.04M |
|
|
572
CALL
PBF Energy
PBF
$8.48B
| – | – |
-400,000
| Closed | -$11.6M |
|
573
PagerDuty
PD
$844M
| – | – |
-214,867
| Closed | -$5.32M |
|
574
Phreesia
PHR
$695M
| – | – |
-63,074
| Closed | -$1.58M |
|
|
PINC
575
DELISTED
Premier
PINC
| – | – |
-72,674
| Closed | -$2.59M |
|
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Cinctive Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cinctive Capital Management held 672 positions worth $2.39B, up 0.4% from $2.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cinctive Capital Management deployed $133M of net new capital in Q3 2022, opening 173 new positions and adding to 117 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Bank of America, an estimated $24M trimmed.
- Cinctive Capital Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
- Cinctive Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $21.6M increase.
- Cinctive Capital Management's biggest Q3 2022 reduction was Bank of America, cutting an estimated $24M.
- Cinctive Capital Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $23.1M.
- Cinctive Capital Management's ten largest holdings make up 15% of its $2.39B portfolio in Q3 2022.
- Cinctive Capital Management opened 173 new positions and closed 218 in Q3 2022.
- Cinctive Capital Management's portfolio value rose 0.4% quarter-over-quarter to $2.39B.
Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.