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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 | |
|---|---|---|---|---|---|---|
576
Philip Morris
PM
$295B
| – | – |
-56,362
| Closed | -$5.57M |
|
577
PNC Financial Services
PNC
$100B
| – | – |
-22,601
| Closed | -$3.57M |
|
578
Post Holdings
POST
$4.11B
| – | – |
-34,731
| Closed | -$2.86M |
|
579
Pilgrim's Pride
PPC
$6.71B
| – | – |
-55,000
| Closed | -$1.72M |
|
580
Privia Health
PRVA
$3.02B
| – | – |
-146,256
| Closed | -$4.26M |
|
|
P
581
Everpure Inc
P
$26.6B
| – | – |
-188,176
| Closed | -$4.84M |
|
582
Phillips 66
PSX
$83.6B
| – | – |
-114,133
| Closed | -$9.36M |
|
583
PTC
PTC
$16.2B
| – | – |
-66,012
| Closed | -$7.02M |
|
584
Restaurant Brands International
QSR
$25.4B
| – | – |
-104,872
| Closed | -$5.26M |
|
585
Rocket Pharmaceuticals
RCKT
$373M
| – | – |
-80,000
| Closed | -$1.1M |
|
586
CALL
Relmada Therapeutics
RLMD
$538M
| – | – |
-97,000
| Closed | -$1.84M |
|
587
RTX Corp
RTX
$291B
| – | – |
-43,900
| Closed | -$4.22M |
|
588
Saic
SAIC
$5.06B
| – | – |
-26,900
| Closed | -$2.5M |
|
|
FLNA
589
CALL
Filana Therapeutics
FLNA
$48.8M
| – | – |
-50,000
| Closed | -$1.41M |
|
|
SCHW
590
Charles Schwab
SCHW
$183B
| – | – |
-188,672
| Closed | -$11.9M |
|
591
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-550,000
| Closed | -$40.5M |
|
|
SEE
592
DELISTED
Sealed Air
SEE
| – | – |
-22,110
| Closed | -$1.28M |
|
593
Sweetgreen
SG
$709M
| – | – |
-38,945
| Closed | -$454K |
|
594
Sight Sciences
SGHT
$302M
| – | – |
-85,100
| Closed | -$765K |
|
595
Sherwin-Williams
SHW
$85.1B
| – | – |
-21,089
| Closed | -$4.72M |
|
596
CALL
SIGA Technologies
SIGA
$232M
| – | – |
-200,000
| Closed | -$2.32M |
|
597
SM Energy
SM
$7.63B
| – | – |
-163,371
| Closed | -$5.59M |
|
598
Semtech
SMTC
$11B
| – | – |
-72,333
| Closed | -$3.98M |
|
599
Sanofi
SNY
$103B
| – | – |
-178,509
| Closed | -$8.93M |
|
600
Spectrum Brands
SPB
$2.04B
| – | – |
-89,404
| Closed | -$7.33M |
|
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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.