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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
Cap. Flow
+$133M
Cap. Flow %
5.56%
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.9M
2
AMBA icon
Ambarella
AMBA
+$25.7M
3
MPC icon
Marathon Petroleum
MPC
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
3
NRG icon
NRG Energy
NRG
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
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
JNPR
51
DELISTED
Juniper Networks
JNPR
$11.6M 0.49%
444,206
+273,548
+160% +$7.71M
DINO icon
52
HF Sinclair
DINO
$16.2B
$11.6M 0.49%
215,398
+133,453
+163% +$6.6M
HUM icon
53
Humana
HUM
$43.9B
$11.5M 0.48%
23,653
+10,543
+80% +$5.13M
MPT
54
Medical Properties Trust
MPT
$2.84B
$11.3M 0.47%
953,605
+539,200
+130% +$8.17M
TFII icon
55
TFI International
TFII
$11.6B
$11.3M 0.47%
124,895
+104,895
+524% +$10.2M
ZBH icon
56
Zimmer Biomet
ZBH
$18.8B
$11.2M 0.47%
107,194
-22,778
-18% -$2.5M
A icon
57
Agilent Technologies
A
$39.6B
$11.2M 0.47%
92,039
+74,192
+416% +$9.53M
CVX icon
58
Chevron
CVX
$382B
$11.1M 0.46%
+77,224
New +$11.8M
MCK icon
59
McKesson
MCK
$104B
$11.1M 0.46%
32,535
-8,018
-20% -$2.78M
APO icon
60
Apollo Global Management
APO
$69B
$11M 0.46%
236,107
+66,605
+39% +$3.66M
HUBS icon
61
HubSpot
HUBS
$12.9B
$11M 0.46%
40,617
-7,332
-15% -$2.33M
HSY icon
62
Hershey
HSY
$37.3B
$10.9M 0.46%
49,600
+13,242
+36% +$2.97M
WMT icon
63
Walmart Inc
WMT
$909B
$10.9M 0.46%
+252,366
New +$11.1M
OHI icon
64
Omega Healthcare
OHI
$15.3B
$10.5M 0.44%
357,126
+46,660
+15% +$1.46M
SYF icon
65
Synchrony
SYF
$24.4B
$10.5M 0.44%
371,292
+88,554
+31% +$2.86M
HES
66
DELISTED
Hess
HES
$10.4M 0.43%
+95,326
New +$10.6M
PBF icon
67
PBF Energy
PBF
$7.49B
$10.3M 0.43%
293,543
-670,547
-70% -$21.2M
CBOE icon
68
Cboe Global Markets
CBOE
$32.2B
$10.3M 0.43%
+87,931
New +$10.6M
MNST icon
69
Monster Beverage
MNST
$95.1B
$10M 0.42%
231,118
+127,172
+122% +$5.86M
HMCO
70
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.99M 0.42%
1,002,742
– –
LNC icon
71
Lincoln National
LNC
$7.92B
$9.91M 0.41%
225,791
+64,414
+40% +$3.1M
CFG icon
72
Citizens Financial Group
CFG
$30.1B
$9.9M 0.41%
288,101
+155,273
+117% +$5.74M
AR icon
73
Antero Resources
AR
$10.9B
$9.85M 0.41%
322,577
+117,837
+58% +$4.35M
AMBA icon
74
CALL
Ambarella
AMBA
$3.04B
$9.83M 0.41%
+175,000
New +$13M
AIG icon
75
American International
AIG
$42.5B
$9.82M 0.41%
+206,776
New +$10.9M
1 2
3
4 5

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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.