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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 | |
|---|---|---|---|---|---|---|
|
576
JPMorgan Chase
JPM
$916B
| – | – |
-177,498
| Closed | -$24.2M |
|
577
Kimco Realty
KIM
$17.5B
| – | – |
-346,524
| Closed | -$8.56M |
|
578
Labcorp
LH
$25.2B
| – | – |
-3,109
| Closed | -$704K |
|
579
PUT
Lantheus
LNTH
$6.51B
| – | – |
-50,000
| Closed | -$2.77M |
|
580
Lattice Semiconductor
LSCC
$16B
| – | – |
-72,249
| Closed | -$4.4M |
|
581
Pulmonx
LUNG
$52.8M
| – | – |
-79,997
| Closed | -$1.99M |
|
582
Southwest Airlines
LUV
$21.7B
| – | – |
-162,047
| Closed | -$7.42M |
|
583
Lyft
LYFT
$5.86B
| – | – |
-16,528
| Closed | -$635K |
|
584
Masco
MAS
$14.3B
| – | – |
-28,000
| Closed | -$1.43M |
|
585
Moody's
MCO
$83.7B
| – | – |
-18,044
| Closed | -$6.09M |
|
586
Mondelez International
MDLZ
$82.9B
| – | – |
-103,258
| Closed | -$6.48M |
|
587
Medtronic
MDT
$112B
| – | – |
-75,583
| Closed | -$8.39M |
|
588
Altria Group
MO
$125B
| – | – |
-80,163
| Closed | -$4.19M |
|
589
CALL
Marathon Petroleum
MPC
$90.1B
| – | – |
-300,000
| Closed | -$25.6M |
|
590
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-11,077
| Closed | -$5.38M |
|
591
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| – | – |
-70,000
| Closed | -$1.46M |
|
592
MaxLinear
MXL
$5.19B
| – | – |
-5,928
| Closed | -$346K |
|
593
NetApp
NTAP
$34B
| – | – |
-46,388
| Closed | -$3.85M |
|
594
CALL
Natera
NTRA
$36.4B
| – | – |
-70,000
| Closed | -$2.85M |
|
595
CALL
Novavax
NVAX
$1.21B
| – | – |
-90,000
| Closed | -$6.63M |
|
596
PUT
Envista
NVST
$4.62B
| – | – |
-50,000
| Closed | -$2.44M |
|
597
New York Times
NYT
$12.6B
| – | – |
-67,586
| Closed | -$3.1M |
|
598
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-6,126
| Closed | -$915K |
|
599
Olin
OLN
$2.53B
| – | – |
-19,600
| Closed | -$1.02M |
|
600
Outset Medical
OM
$86.4M
| – | – |
-4,966
| Closed | -$3.38M |
|
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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.