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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
+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
Cap. Flow
-$494M
Cap. Flow %
-24.12%
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
TRGP icon
Targa Resources
TRGP
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$32M
3
CRM icon
Salesforce
CRM
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
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
MTCH icon
101
Match Group
MTCH
$9.13B
$6.14M 0.3%
147,905
+140,509
+1,900% +$6.35M
HCA icon
102
HCA Healthcare
HCA
$86.7B
$6.1M 0.3%
+25,427
New +$5.69M
PINS icon
103
Pinterest
PINS
$13.4B
$6.08M 0.3%
250,560
-363,440
-59% -$8.67M
RCL icon
104
Royal Caribbean
RCL
$85.2B
$6M 0.29%
121,329
+36,305
+43% +$1.9M
STAG icon
105
STAG Industrial
STAG
$7.36B
$5.99M 0.29%
185,325
-101,926
-35% -$3.19M
APTV icon
106
Aptiv
APTV
$11.8B
$5.97M 0.29%
64,113
-6,170
-9% -$586K
DELL icon
107
Dell
DELL
$261B
$5.92M 0.29%
147,193
-126,740
-46% -$5.01M
BJ icon
108
BJs Wholesale Club
BJ
$12.5B
$5.84M 0.29%
+88,251
New +$6.39M
XPO icon
109
XPO
XPO
$23.9B
$5.8M 0.28%
+174,330
New +$5.87M
AR icon
110
Antero Resources
AR
$11B
$5.75M 0.28%
185,572
-137,005
-42% -$4.73M
DECK icon
111
Deckers Outdoor
DECK
$13.4B
$5.75M 0.28%
86,382
+39,600
+85% +$2.4M
AXON
112
Axon Enterprise
AXON
$42B
$5.73M 0.28%
34,532
-84,466
-71% -$13.4M
HAE icon
113
Haemonetics
HAE
$3.82B
$5.54M 0.27%
70,490
-90,036
-56% -$7.24M
CG icon
114
Carlyle Group
CG
$16.4B
$5.54M 0.27%
185,544
+2,241
+1% +$64K
SITC icon
115
SITE Centers
SITC
$223M
$5.44M 0.27%
510,708
-392,872
-43% -$3.85M
EHC icon
116
Encompass Health
EHC
$11B
$5.42M 0.26%
+90,612
New +$4.93M
AMAT icon
117
Applied Materials
AMAT
$409B
$5.29M 0.26%
+54,342
New +$5.21M
AMZN icon
118
Amazon
AMZN
$2.92T
$5.28M 0.26%
62,830
-22,261
-26% -$2.2M
WTRG icon
119
Essential Utilities
WTRG
$11.4B
$5.21M 0.25%
+109,052
New +$4.94M
ADNT icon
120
Adient
ADNT
$1.61B
$5.15M 0.25%
148,324
-22,794
-13% -$797K
KNX icon
121
Knight Transportation
KNX
$11.5B
$5.14M 0.25%
98,096
-81,099
-45% -$4.19M
VRSK icon
122
Verisk Analytics
VRSK
$25.4B
$5.14M 0.25%
+29,135
New +$5.12M
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$5.13M 0.25%
100,210
-688,985
-87% -$35.7M
COR icon
124
Cencora
COR
$60.8B
$5.09M 0.25%
+30,698
New +$4.85M
BNY
125
Bank of New York Mellon
BNY
$106B
$5.06M 0.25%
+111,260
New +$4.77M
3 4
5
6 7

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FBB
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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.