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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
LNC icon
101
Lincoln National
LNC
$8.19B
$7.55M 0.32%
161,377
+125,170
+346% +$7.14M
MPC icon
102
Marathon Petroleum
MPC
$89.3B
$7.47M 0.31%
90,911
-144,215
-61% -$13.5M
CBRE icon
103
CBRE Group
CBRE
$43.1B
$7.46M 0.31%
101,404
-22,607
-18% -$1.82M
BSX icon
104
PUT
Boston Scientific
BSX
$68.5B
$7.45M 0.31%
200,000
+100,000
+100% +$4.07M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.41M 0.31%
+57,756
New +$7.57M
SPB icon
106
Spectrum Brands
SPB
$2.08B
$7.33M 0.31%
89,404
+26,086
+41% +$2.24M
AVY icon
107
Avery Dennison
AVY
$12.9B
$7.15M 0.3%
44,190
+36,990
+514% +$6.32M
LAD icon
108
Lithia Motors
LAD
$8.17B
$7.1M 0.3%
25,829
+8,580
+50% +$2.5M
PTC icon
109
PTC
PTC
$14.7B
$7.02M 0.29%
+66,012
New +$7.13M
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$7.01M 0.29%
+43,494
New +$8.39M
OPAL icon
111
OPAL Fuels
OPAL
$67.7M
$6.96M 0.29%
700,000
– –
PODD icon
112
Insulet
PODD
$11.6B
$6.93M 0.29%
31,814
+14,314
+82% +$3.25M
SEDG icon
113
SolarEdge
SEDG
$2.44B
$6.82M 0.29%
24,929
-12,682
-34% -$3.47M
FIS icon
114
Fidelity National Information Services
FIS
$23.2B
$6.73M 0.28%
+73,422
New +$7.29M
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.59M 0.28%
34,451
-1,446
-4% -$255K
FANG icon
116
Diamondback Energy
FANG
$53.5B
$6.54M 0.27%
+53,991
New +$7.4M
TEL icon
117
TE Connectivity
TEL
$62.1B
$6.51M 0.27%
+57,545
New +$7.13M
NARI
118
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.5M 0.27%
95,543
-17,100
-15% -$1.23M
CALX icon
119
Calix
CALX
$2.34B
$6.4M 0.27%
+187,402
New +$6.96M
MPT
120
Medical Properties Trust
MPT
$2.89B
$6.33M 0.27%
+414,405
New +$7.46M
AR icon
121
Antero Resources
AR
$10.5B
$6.28M 0.26%
204,740
+10,047
+5% +$368K
BRX icon
122
Brixmor Property Group
BRX
$9.77B
$6.18M 0.26%
+305,784
New +$7.23M
BRD
123
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.17M 0.26%
620,215
– –
HUM icon
124
Humana
HUM
$46.7B
$6.14M 0.26%
13,110
-23,636
-64% -$10.5M
CUTR
125
DELISTED
Cutera, Inc.
CUTR
$6.02M 0.25%
160,578
+50,766
+46% +$2.68M
3 4
5
6 7

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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.