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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
+11.62%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$344M
Cap. Flow
-$494M
Cap. Flow %
-24.12%
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
TRGP icon
Targa Resources
TRGP
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$32M
3
CRM icon
Salesforce
CRM
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 15.13%
3 Energy 10.66%
4 Industrials 8.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.9B
$10.9M 0.53%
374,491
+248,563
+197% +$6.83M
CI icon
52
Cigna
CI
$78.4B
$10.7M 0.52%
32,388
-25,049
-44% -$7.93M
DFS
53
DELISTED
Discover Financial Services
DFS
$10.5M 0.51%
+107,219
New +$10.8M
AVT icon
54
PUT
Avnet
AVT
$6.86B
$10.4M 0.51%
250,000
+75,000
+43% +$3.12M
JNPR
55
DELISTED
Juniper Networks
JNPR
$10.2M 0.5%
320,694
-123,512
-28% -$3.74M
FHN icon
56
First Horizon
FHN
$12.2B
$10.2M 0.5%
+416,581
New +$10.1M
CSCO icon
57
Cisco
CSCO
$443B
$10.2M 0.5%
+213,283
New +$9.71M
HUBS icon
58
HubSpot
HUBS
$12.9B
$10.1M 0.49%
34,881
-5,736
-14% -$1.63M
PG icon
59
Procter & Gamble
PG
$340B
$10M 0.49%
66,083
-3,876
-6% -$543K
PBF icon
60
PBF Energy
PBF
$7.49B
$9.94M 0.49%
243,746
-49,797
-17% -$2.07M
KO icon
61
Coca-Cola
KO
$383B
$9.88M 0.48%
+155,254
New +$9.37M
SUI icon
62
Sun Communities
SUI
$15.8B
$9.87M 0.48%
+69,046
New +$9.43M
FTCI icon
63
FTC Solar
FTCI
$41.6M
$9.86M 0.48%
368,062
+75,755
+26% +$1.79M
CVE icon
64
Cenovus Energy
CVE
$54.2B
$9.72M 0.48%
+500,890
New +$9.61M
DTE icon
65
DTE Energy
DTE
$29.9B
$9.53M 0.47%
+81,048
New +$9.19M
DAL icon
66
Delta Air Lines
DAL
$56.7B
$9.4M 0.46%
286,076
+642
+0.2% +$21.3K
ON icon
67
PUT
ON Semiconductor
ON
$30.7B
$9.36M 0.46%
+150,000
New +$10M
CNI icon
68
Canadian National Railway
CNI
$78.5B
$9.35M 0.46%
78,651
-42,154
-35% -$5.04M
GOGN
69
DELISTED
GoGreen Investments Corporation
GOGN
$9.34M 0.46%
900,000
– –
EQR icon
70
Equity Residential
EQR
$25.8B
$9.26M 0.45%
156,931
-31,660
-17% -$1.98M
AMBA icon
71
Ambarella
AMBA
$3.04B
$9.2M 0.45%
111,928
-234,301
-68% -$15.6M
DY icon
72
Dycom Industries
DY
$11.2B
$9.16M 0.45%
+97,915
New +$9.86M
NSC icon
73
Norfolk Southern
NSC
$75.4B
$9.1M 0.44%
+36,912
New +$8.73M
HR icon
74
Healthcare Realty
HR
$7.56B
$8.91M 0.44%
462,229
+108,683
+31% +$2.13M
CFG icon
75
Citizens Financial Group
CFG
$30.1B
$8.78M 0.43%
222,929
-65,172
-23% -$2.54M
1 2
3
4 5

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Cinctive Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cinctive Capital Management held 600 positions worth $2.05B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management withdrew a net $494M in Q4 2022, closing 223 positions and reducing 113 holdings. Its most notable exit was Marathon Petroleum, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Cinctive Capital Management opened a new position in Workday worth $23.6M.

  • Cinctive Capital Management's largest Q4 2022 buy was Workday: 140,985 shares worth $23.6M.
  • Cinctive Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $20M increase.
  • Cinctive Capital Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $35.7M.
  • Cinctive Capital Management fully exited Marathon Petroleum in Q4 2022, selling an estimated $32M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2022.
  • Cinctive Capital Management opened 146 new positions and closed 223 in Q4 2022.
  • Cinctive Capital Management's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.