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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
MCD icon
76
McDonald's
MCD
$194B
$9.19M 0.39%
37,224
+8,289
+29% +$2.04M
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.41B
$9.14M 0.38%
63,019
+2,333
+4% +$396K
VOO icon
78
PUT
Vanguard S&P 500 ETF
VOO
$971B
$9.11M 0.38%
+100,000
New +$37.7M
STE icon
79
Steris
STE
$22.4B
$9.07M 0.38%
+43,980
New +$9.92M
SU icon
80
Suncor Energy
SU
$75.4B
$9.02M 0.38%
+257,075
New +$9.36M
GOGN
81
DELISTED
GoGreen Investments Corporation
GOGN
$9.02M 0.38%
900,000
– –
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$8.97M 0.38%
44,684
+20,654
+86% +$4.85M
SPG icon
83
Simon Property Group
SPG
$76.8B
$8.96M 0.38%
94,343
+11,107
+13% +$1.27M
SNY icon
84
Sanofi
SNY
$109B
$8.93M 0.38%
+178,509
New +$9.48M
GKOS icon
85
PUT
Glaukos
GKOS
$8.89B
$8.9M 0.37%
196,000
+35,000
+22% +$1.66M
OHI icon
86
Omega Healthcare
OHI
$15.4B
$8.75M 0.37%
310,466
+126,151
+68% +$3.59M
VZ icon
87
Verizon
VZ
$201B
$8.69M 0.37%
171,308
-7,707
-4% -$390K
ABT icon
88
PUT
Abbott
ABT
$187B
$8.69M 0.37%
80,000
+20,000
+33% +$2.27M
FOUR icon
89
Shift4
FOUR
$4.35B
$8.24M 0.35%
+249,258
New +$11.8M
APO icon
90
Apollo Global Management
APO
$71.9B
$8.22M 0.35%
+169,502
New +$9.22M
LLY icon
91
CALL
Eli Lilly
LLY
$1.09T
$8.11M 0.34%
25,000
+15,000
+150% +$4.5M
BDX icon
92
Becton Dickinson
BDX
$45.8B
$8.06M 0.34%
+32,701
New +$8.3M
VNO icon
93
Vornado Realty Trust
VNO
$7.54B
$8.01M 0.34%
+280,172
New +$10M
INSP icon
94
Inspire Medical Systems
INSP
$1.5B
$8.01M 0.34%
43,822
+12,178
+38% +$2.43M
GM icon
95
CALL
General Motors
GM
$81.7B
$7.94M 0.33%
+250,000
New +$9.38M
AVTR icon
96
Avantor
AVTR
$8.48B
$7.93M 0.33%
255,000
-66,437
-21% -$2.07M
GNRC icon
97
Generac Holdings
GNRC
$11.5B
$7.92M 0.33%
37,618
+27,976
+290% +$6.88M
HSY icon
98
Hershey
HSY
$37.2B
$7.82M 0.33%
36,358
-2,489
-6% -$542K
SYF icon
99
Synchrony
SYF
$25.1B
$7.81M 0.33%
282,738
-9,850
-3% -$342K
DELL icon
100
Dell
DELL
$253B
$7.71M 0.32%
166,889
+90,556
+119% +$4.28M
2 3
4
5 6

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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.