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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
Cap. Flow
+$28.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.7M
2
PBF icon
PBF Energy
PBF
+$29M
3
CIEN icon
Ciena
CIEN
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$42.8M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
IMO icon
Imperial Oil
IMO
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
CNP icon
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
D icon
51
Dominion Energy
D
$62.5B
$10.9M 0.46%
+136,202
New +$11.2M
KO icon
52
Coca-Cola
KO
$378B
$10.9M 0.46%
172,538
+1,014
+0.6% +$64.3K
HLT icon
53
Hilton Worldwide
HLT
$73.3B
$10.8M 0.46%
+97,268
New +$13.5M
MDB icon
54
MongoDB
MDB
$25.1B
$10.7M 0.45%
41,132
+29,926
+267% +$9.36M
EWT icon
55
CALL
iShares MSCI Taiwan ETF
EWT
$9.62B
$10.6M 0.44%
+200,000
New +$11.1M
EWT icon
56
PUT
iShares MSCI Taiwan ETF
EWT
$9.62B
$10.6M 0.44%
+200,000
New +$11.1M
GPN icon
57
Global Payments
GPN
$23.6B
$10.5M 0.44%
+94,978
New +$12M
NVST icon
58
Envista
NVST
$4.36B
$10.5M 0.44%
272,323
+195,312
+254% +$8.21M
ABT icon
59
Abbott
ABT
$187B
$10.5M 0.44%
+96,524
New +$11M
PSA icon
60
Public Storage
PSA
$62.3B
$10.4M 0.44%
+33,357
New +$11.5M
OVV icon
61
Ovintiv
OVV
$16.3B
$10.4M 0.43%
234,257
+175,839
+301% +$9.06M
GM icon
62
General Motors
GM
$81.6B
$10.3M 0.43%
323,263
-282,100
-47% -$10.6M
PK icon
63
Park Hotels & Resorts
PK
$3.03B
$10.2M 0.43%
750,901
+388,685
+107% +$6.87M
STAG icon
64
STAG Industrial
STAG
$7.76B
$10.2M 0.43%
+328,966
New +$11.7M
CHNG
65
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.2M 0.43%
440,461
+178,068
+68% +$4.16M
PGR icon
66
Progressive
PGR
$128B
$10.1M 0.42%
+86,577
New +$9.82M
ALC icon
67
Alcon
ALC
$33.7B
$9.91M 0.42%
141,849
+81,849
+136% +$5.97M
HMCO
68
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.88M 0.41%
1,002,742
– –
CHRW icon
69
C.H. Robinson
CHRW
$20.1B
$9.86M 0.41%
97,261
+64,715
+199% +$6.76M
STAA icon
70
STAAR Surgical
STAA
$1.12B
$9.82M 0.41%
138,476
+75,021
+118% +$4.83M
ADTN icon
71
Adtran
ADTN
$723M
$9.56M 0.4%
545,112
+362,930
+199% +$6.57M
FTCI icon
72
FTC Solar
FTCI
$45.9M
$9.41M 0.4%
260,046
+1,469
+0.6% +$58.2K
PSX icon
73
Phillips 66
PSX
$82.5B
$9.36M 0.39%
114,133
-462,182
-80% -$42.8M
TMUS icon
74
T-Mobile US
TMUS
$198B
$9.25M 0.39%
68,757
-65,229
-49% -$8.51M
KHC icon
75
Kraft Heinz
KHC
$32B
$9.19M 0.39%
240,982
+81,145
+51% +$3.25M
1 2
3
4 5

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FI
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FBB
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SG
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CET
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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.