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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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
Cap. Flow
+$913M
Cap. Flow %
30.34%
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
CB icon
Chubb
CB
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
COF icon
Capital One
COF
+$25.2M
3
BAC icon
Bank of America
BAC
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 11.56%
3 Energy 10.95%
4 Consumer Discretionary 8.86%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.1M 0.5%
200,000
-150,000
-43% -$11.2M
XOM icon
52
ExxonMobil
XOM
$644B
$14.8M 0.49%
135,128
+77,248
+133% +$8.54M
AIG icon
53
American International
AIG
$41.7B
$14.8M 0.49%
294,221
+251,439
+588% +$14.7M
JNPR
54
DELISTED
Juniper Networks
JNPR
$14.7M 0.49%
427,049
+106,355
+33% +$3.37M
HAE icon
55
Haemonetics
HAE
$3.89B
$14.5M 0.48%
175,125
+104,635
+148% +$8.47M
TRU icon
56
TransUnion
TRU
$15.1B
$14.3M 0.47%
229,544
-3,236
-1% -$212K
TJX icon
57
TJX Companies
TJX
$174B
$14.2M 0.47%
+181,038
New +$14.2M
AZO icon
58
AutoZone
AZO
$49.2B
$13.9M 0.46%
5,658
+2,480
+78% +$6.05M
LNG icon
59
Cheniere Energy
LNG
$55.2B
$13.9M 0.46%
87,978
+1,947
+2% +$294K
SHLS icon
60
Shoals Technologies Group
SHLS
$1.46B
$13.7M 0.46%
602,234
+319,477
+113% +$7.89M
CRBG icon
61
Corebridge Financial
CRBG
$14.1B
$13.7M 0.46%
856,060
+108,671
+15% +$2.13M
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
$13.7M 0.45%
+390,000
New +$13.2M
APO icon
63
Apollo Global Management
APO
$72.4B
$13.7M 0.45%
216,242
+148,428
+219% +$9.94M
D icon
64
Dominion Energy
D
$60.8B
$13.6M 0.45%
242,828
-68,203
-22% -$3.99M
FIVE icon
65
Five Below
FIVE
$12B
$13.3M 0.44%
+64,592
New +$12.7M
PBF icon
66
PBF Energy
PBF
$8.57B
$13.1M 0.44%
302,226
+58,480
+24% +$2.46M
ORCL icon
67
Oracle
ORCL
$374B
$13M 0.43%
+140,075
New +$12.3M
BDX icon
68
Becton Dickinson
BDX
$45.6B
$13M 0.43%
+52,477
New +$12.8M
RJF icon
69
Raymond James Financial
RJF
$33.8B
$12.7M 0.42%
+135,673
New +$14.4M
WRK
70
DELISTED
WestRock Company
WRK
$12.6M 0.42%
+414,909
New +$13.7M
KEY icon
71
KeyCorp
KEY
$24.2B
$12.4M 0.41%
+986,704
New +$16.7M
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.34B
$12.3M 0.41%
+1,069,151
New +$13.2M
CFG icon
73
CALL
Citizens Financial Group
CFG
$30.3B
$12.1M 0.4%
+400,000
New +$15.7M
XLI icon
74
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.1M 0.4%
+120,000
New +$12.1M
XLK icon
75
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 0.4%
+160,000
New +$11M
1 2
3
4 5

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ICM
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FI
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FBB
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SG
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CET
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CCP
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Cinctive Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.

  • Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
  • Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
  • Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
  • Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
  • Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
  • Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.