We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Targa Resources
TRGP
|
+$19.9M |
| 4 |
Dominion Energy
D
|
+$19.5M |
| 5 |
American Tower
AMT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$32M |
| 3 |
Salesforce
CRM
|
+$26.2M |
| 4 |
NRG Energy
NRG
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$103B
| $8.71M | 0.43% |
+179,788
| New | +$7.89M |
|
77
Equinix
EQIX
$102B
| $8.58M | 0.42% |
+13,093
| New | +$8.09M |
|
78
Elevance Health
ELV
$82.1B
| $8.51M | 0.42% |
16,593
+1,276
| +8% | +$648K |
|
79
Centene
CNC
$30.6B
| $8.28M | 0.4% |
100,935
+61,713
| +157% | +$5.04M |
|
80
Cummins
CMI
$88.2B
| $8.17M | 0.4% |
33,705
-26,184
| -44% | -$6.23M |
|
81
Healthpeak Properties
DOC
$15.1B
| $7.97M | 0.39% |
+318,103
| New | +$7.73M |
|
82
State Street
STT
$50.7B
| $7.91M | 0.39% |
+101,969
| New | +$7.51M |
|
83
AutoZone
AZO
$49.2B
| $7.84M | 0.38% |
+3,178
| New | +$7.68M |
|
84
Mondelez International
MDLZ
$79.3B
| $7.47M | 0.36% |
+112,029
| New | +$7.08M |
|
85
Walmart Inc
WMT
$886B
| $7.45M | 0.36% |
157,629
-94,737
| -38% | -$4.5M |
|
86
Lattice Semiconductor
LSCC
$17.9B
| $7.3M | 0.36% |
112,552
-54,734
| -33% | -$3.3M |
|
87
Bunge Global
BG
$20.2B
| $7.29M | 0.36% |
73,104
-38,151
| -34% | -$3.66M |
|
88
Dynatrace
DT
$12.8B
| $7.2M | 0.35% |
188,094
-26,857
| -12% | -$976K |
|
89
Shoals Technologies Group
SHLS
$1.48B
| $6.98M | 0.34% |
282,757
-5,292
| -2% | -$128K |
|
90
Devon Energy
DVN
$51.3B
| $6.91M | 0.34% |
+112,415
| New | +$7.66M |
|
91
M&T Bank
MTB
$35.9B
| $6.83M | 0.33% |
47,108
+252
| +0.5% | +$41.4K |
|
92
Kimco Realty
KIM
$17.2B
| $6.76M | 0.33% |
+319,267
| New | +$6.71M |
|
93
Advance Auto Parts
AAP
$3.36B
| $6.75M | 0.33% |
45,930
+3,267
| +8% | +$529K |
|
94
Boston Scientific
BSX
$67.5B
| $6.59M | 0.32% |
142,445
-313,924
| -69% | -$13.6M |
|
95
Liberty Media Series C
FWONK
$24.5B
| $6.49M | 0.32% |
112,257
+18,845
| +20% | +$1.08M |
|
96
ExxonMobil
XOM
$638B
| $6.38M | 0.31% |
+57,880
| New | +$6.2M |
|
|
PYCR
97
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.35M | 0.31% |
+259,661
| New | +$7.19M |
|
|
BRD
98
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.32M | 0.31% |
620,215
| – | – |
|
99
Ulta Beauty
ULTA
$21.8B
| $6.27M | 0.31% |
13,376
-5,620
| -30% | -$2.42M |
|
|
MASI
100
DELISTED
Masimo
MASI
| $6.26M | 0.31% |
42,318
+27,896
| +193% | +$3.84M |
|
Similar funds
MCP
ICM
FI
FBB
SG
CET
HR
CCP
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.