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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
+4.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$14.6M
Cap. Flow
-$115M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33.4M
2
RNR icon
RenaissanceRe
RNR
+$32.3M
3
AZO icon
AutoZone
AZO
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.4M
2
ENPH icon
Enphase Energy
ENPH
+$26.3M
3
HUBS icon
HubSpot
HUBS
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
Workday
WDAY
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Energy 13.77%
3 Financials 12.7%
4 Consumer Discretionary 12.18%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$22.6B
$15.1M 0.5%
185,238
+88,902
+92% +$6.33M
LNG icon
52
Cheniere Energy
LNG
$52.8B
$15M 0.5%
98,377
+10,399
+12% +$1.54M
NFLX icon
53
Netflix
NFLX
$301B
$14.9M 0.5%
+337,420
New +$12.4M
EQIX icon
54
Equinix
EQIX
$102B
$14.3M 0.48%
18,286
-21,471
-54% -$15.7M
NOG icon
55
Northern Oil and Gas
NOG
$2.16B
$14.1M 0.47%
411,285
+250,040
+155% +$8.1M
PPL
56
PPL Corp
PPL
$27.3B
$14.1M 0.47%
531,893
-58,256
-10% -$1.61M
NXT icon
57
Nextpower Inc
NXT
$14.5B
$14M 0.47%
+351,950
New +$12.9M
BOOT icon
58
Boot Barn
BOOT
$4.81B
$14M 0.47%
+165,200
New +$12.1M
KEY icon
59
KeyCorp
KEY
$24.3B
$13.9M 0.47%
1,506,882
+520,178
+53% +$5.43M
A icon
60
Agilent Technologies
A
$39.7B
$13.6M 0.45%
+112,867
New +$14.4M
OWL icon
61
Blue Owl Capital
OWL
$6.63B
$13.3M 0.44%
+1,141,276
New +$12.3M
SPLK
62
DELISTED
Splunk Inc
SPLK
$13.3M 0.44%
124,956
-41,346
-25% -$3.93M
CVE icon
63
Cenovus Energy
CVE
$51.6B
$13.2M 0.44%
+775,380
New +$13.1M
AIG icon
64
American International
AIG
$42.9B
$13.1M 0.44%
227,477
-66,744
-23% -$3.58M
BDC icon
65
Belden
BDC
$4.09B
$13M 0.43%
+136,075
New +$11.7M
BSX icon
66
Boston Scientific
BSX
$68.5B
$12.8M 0.43%
237,146
-119,714
-34% -$6.25M
MTZ icon
67
MasTec
MTZ
$24.7B
$12.5M 0.42%
+106,349
New +$10.4M
V icon
68
Visa
V
$697B
$12.4M 0.41%
52,231
+27,683
+113% +$6.34M
CDP icon
69
COPT Defense Properties
CDP
$4.34B
$12.2M 0.41%
514,305
+90,913
+21% +$2.12M
IRM icon
70
Iron Mountain
IRM
$37.4B
$12.2M 0.41%
214,329
-5,083
-2% -$278K
T icon
71
CALL
AT&T
T
$169B
$12M 0.4%
+750,000
New +$12.8M
POOL icon
72
Pool Corp
POOL
$7B
$11.9M 0.4%
+31,778
New +$10.9M
BKR icon
73
Baker Hughes
BKR
$58B
$11.8M 0.4%
374,081
-155,098
-29% -$4.52M
CSX icon
74
CSX Corp
CSX
$94.2B
$11.8M 0.39%
344,855
+138,672
+67% +$4.39M
BNY
75
Bank of New York Mellon
BNY
$106B
$11.6M 0.39%
260,081
+18,966
+8% +$814K
1 2
3
4 5

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Cinctive Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cinctive Capital Management held 556 positions worth $2.99B, down 0.48% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management withdrew a net $115M in Q2 2023, closing 212 positions and reducing 85 holdings. Its most notable exit was Enphase Energy, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Cinctive Capital Management opened a new position in Valero Energy worth $33.7M.

  • Cinctive Capital Management's largest Q2 2023 buy was Valero Energy: 287,479 shares worth $33.7M.
  • Cinctive Capital Management added most to AutoZone in Q2 2023, an estimated $30.3M increase.
  • Cinctive Capital Management's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $30.4M.
  • Cinctive Capital Management fully exited Enphase Energy in Q2 2023, selling an estimated $26.3M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $2.99B portfolio in Q2 2023.
  • Cinctive Capital Management opened 159 new positions and closed 212 in Q2 2023.
  • Cinctive Capital Management's portfolio value fell 0.48% quarter-over-quarter to $2.99B.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.