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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 | |
|---|---|---|---|---|---|---|
|
ONL
601
Orion Office REIT
ONL
$148M
| – | – |
-139,818
| Closed | -$1.96M |
|
602
Palo Alto Networks
PANW
$265B
| – | – |
-25,176
| Closed | -$2.61M |
|
603
Paycom
PAYC
$7.53B
| – | – |
-28,574
| Closed | -$9.9M |
|
604
PACCAR
PCAR
$70.4B
| – | – |
-148,658
| Closed | -$8.73M |
|
605
Paylocity
PCTY
$7.32B
| – | – |
-45,409
| Closed | -$9.34M |
|
606
Pfizer
PFE
$142B
| – | – |
-82,466
| Closed | -$4.27M |
|
607
Philips
PHG
$25.8B
| – | – |
-48,425
| Closed | -$1.22M |
|
608
Pentair
PNR
$10.6B
| – | – |
-74,624
| Closed | -$4.04M |
|
609
PPG Industries
PPG
$25B
| – | – |
-12,245
| Closed | -$1.6M |
|
610
CALL
ProQR Therapeutics
PRQR
$251M
| – | – |
-100,000
| Closed | -$91K |
|
611
Personalis
PSNL
$1.31B
| – | – |
-100,000
| Closed | -$819K |
|
612
CALL
Invesco QQQ Trust
QQQ
$450B
| – | – |
-70,000
| Closed | -$25.4M |
|
|
613
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-70,000
| Closed | -$25.4M |
|
614
Quanterix
QTRX
$166M
| – | – |
-76,665
| Closed | -$2.24M |
|
615
uniQure
QURE
$2.93B
| – | – |
-79,282
| Closed | -$1.43M |
|
616
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-89,692
| Closed | -$6.51M |
|
617
Ryman Hospitality Properties
RHP
$8.41B
| – | – |
-40,846
| Closed | -$3.79M |
|
618
Relmada Therapeutics
RLMD
$562M
| – | – |
-19,200
| Closed | -$419K |
|
619
CALL
ResMed
RMD
$30.3B
| – | – |
-30,000
| Closed | -$7.28M |
|
620
Rapid Micro Biosystems
RPID
$105M
| – | – |
-25,178
| Closed | -$171K |
|
621
Royalty Pharma
RPRX
$26.2B
| – | – |
-25,000
| Closed | -$974K |
|
622
Revolve Group
RVLV
$1.82B
| – | – |
-15,000
| Closed | -$805K |
|
|
SAGE
623
DELISTED
Sage Therapeutics
SAGE
| – | – |
-39,979
| Closed | -$1.32M |
|
624
CALL
Senseonics Holdings Inc
SENS
$265M
| – | – |
-35,000
| Closed | -$1.38M |
|
625
Surgery Partners
SGRY
$2.08B
| – | – |
-57,642
| Closed | -$3.17M |
|
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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.