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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
(-0.48%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$33.4M |
| 2 |
RenaissanceRe
RNR
|
+$32.3M |
| 3 |
AutoZone
AZO
|
+$30.3M |
| 4 |
Ross Stores
ROST
|
+$28.1M |
| 5 |
Targa Resources
TRGP
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$30.4M |
| 2 |
Enphase Energy
ENPH
|
+$26.3M |
| 3 |
HubSpot
HUBS
|
+$24.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73.3B
| $11.5M | 0.39% |
46,590
-41,336
| -47% | -$9.46M |
|
77
SentinelOne
S
$6.29B
| $11.5M | 0.38% |
+760,863
| New | +$12.9M |
|
|
CTRA
78
DELISTED
Coterra Energy
CTRA
| $11.4M | 0.38% |
+449,716
| New | +$11.2M |
|
79
American Eagle Outfitters
AEO
$2.91B
| $11.3M | 0.38% |
955,583
+417,438
| +78% | +$5.21M |
|
80
Dentsply Sirona
XRAY
$2.77B
| $10.9M | 0.36% |
+272,899
| New | +$10.9M |
|
81
Goodyear
GT
$2.1B
| $10.9M | 0.36% |
+793,227
| New | +$9.91M |
|
82
Ambarella
AMBA
$2.96B
| $10.8M | 0.36% |
129,538
+64,324
| +99% | +$4.7M |
|
83
West Pharmaceutical
WST
$23.5B
| $10.8M | 0.36% |
28,193
+10,098
| +56% | +$3.61M |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.36% |
126,728
+105,004
| +483% | +$8.5M |
|
|
SPLK
85
CALL
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.35% |
+100,000
| New | +$9.5M |
|
86
Everest Group
EG
$15.7B
| $10.5M | 0.35% |
+30,651
| New | +$11.1M |
|
87
Ameriprise Financial
AMP
$48.3B
| $10.3M | 0.34% |
31,012
+7,176
| +30% | +$2.21M |
|
88
Steris
STE
$22.7B
| $10.3M | 0.34% |
45,591
+7,468
| +20% | +$1.49M |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.34% |
173,525
+150,142
| +642% | +$8.2M |
|
90
Dillards
DDS
$9.19B
| $10.1M | 0.34% |
+31,086
| New | +$9.51M |
|
91
Wayfair
W
$11.8B
| $10.1M | 0.34% |
155,870
+18,736
| +14% | +$789K |
|
92
KKR & Co
KKR
$89.9B
| $10.1M | 0.34% |
+179,821
| New | +$9.42M |
|
93
Morgan Stanley
MS
$323B
| $9.98M | 0.33% |
+116,862
| New | +$9.99M |
|
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.97M | 0.33% |
+22,500
| New | +$9.44M |
|
|
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.95M | 0.33% |
181,300
+125,000
| +222% | +$6.94M |
|
96
Interactive Brokers
IBKR
$38.9B
| $9.87M | 0.33% |
+475,404
| New | +$9.38M |
|
97
Carnival Corporation Ltd
CCL
$38B
| $9.84M | 0.33% |
522,667
-231,110
| -31% | -$2.7M |
|
98
Harmonic Inc
HLIT
$1.16B
| $9.82M | 0.33% |
607,557
+408,594
| +205% | +$6.56M |
|
99
Carlyle Group
CG
$16.3B
| $9.75M | 0.33% |
+305,072
| New | +$8.91M |
|
100
Corebridge Financial
CRBG
$14.3B
| $9.71M | 0.32% |
550,076
-305,984
| -36% | -$5.1M |
|
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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.