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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
AMG icon
76
Affiliated Managers Group
AMG
$9.69B
$12.1M 0.4%
84,686
+58,065
+218% +$9.17M
NEE icon
77
NextEra Energy
NEE
$181B
$11.8M 0.39%
153,607
-250,641
-62% -$19.3M
NPWR icon
78
NET Power
NPWR
$126M
$11.8M 0.39%
1,155,393
-147,000
-11% -$1.5M
VOYA icon
79
Voya Financial
VOYA
$9.01B
$11.7M 0.39%
+164,392
New +$11.5M
IRM icon
80
Iron Mountain
IRM
$36.4B
$11.6M 0.39%
219,412
-92,388
-30% -$4.84M
CHRW icon
81
C.H. Robinson
CHRW
$17.4B
$11.4M 0.38%
+114,878
New +$11.3M
BRX icon
82
Brixmor Property Group
BRX
$9.67B
$11.3M 0.37%
+523,134
New +$11.6M
CHTR icon
83
Charter Communications
CHTR
$17.3B
$11M 0.37%
30,868
-6,727
-18% -$2.51M
BNY
84
Bank of New York Mellon
BNY
$106B
$11M 0.36%
241,115
+129,855
+117% +$6.3M
LOW icon
85
Lowe's Companies
LOW
$117B
$10.9M 0.36%
54,567
+35,981
+194% +$7.31M
FLEX icon
86
Flex
FLEX
$41.7B
$10.7M 0.36%
+618,077
New +$10.7M
LULU icon
87
lululemon athletica
LULU
$13.5B
$10.6M 0.35%
29,236
+19,628
+204% +$6.15M
GTLS
88
DELISTED
Chart Industries
GTLS
$10.6M 0.35%
84,684
+61,553
+266% +$7.92M
CL icon
89
Colgate-Palmolive
CL
$73.1B
$10.6M 0.35%
+141,201
New +$10.5M
XM
90
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.3M 0.34%
+580,000
New +$8.87M
LSI
91
DELISTED
Life Storage, Inc.
LSI
$10.3M 0.34%
+78,427
New +$9.07M
RVTY icon
92
Revvity
RVTY
$12.6B
$10.2M 0.34%
+76,732
New +$10.1M
CFLT
93
DELISTED
Confluent
CFLT
$10.2M 0.34%
+422,659
New +$9.8M
CDP icon
94
COPT Defense Properties
CDP
$4.3B
$10M 0.33%
423,392
+294,749
+229% +$7.58M
CNX icon
95
CNX Resources
CNX
$5.3B
$10M 0.33%
+625,135
New +$9.93M
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$10M 0.33%
6,532
-1,523
-19% -$2.29M
SPGI icon
97
S&P Global
SPGI
$121B
$9.86M 0.33%
+28,586
New +$10.1M
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$9.74M 0.32%
+156,045
New +$9.69M
NI icon
99
NiSource
NI
$21.3B
$9.73M 0.32%
348,095
-60,084
-15% -$1.64M
IMO icon
100
Imperial Oil
IMO
$62.7B
$9.73M 0.32%
+191,516
New +$9.56M
2 3
4
5 6

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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.