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
+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
SLB icon
101
SLB Ltd
SLB
$73.6B
$9.71M 0.32%
+197,747
New +$10.5M
PAGP icon
102
Plains GP Holdings
PAGP
$5.21B
$9.66M 0.32%
+735,917
New +$9.65M
BLK icon
103
Blackrock
BLK
$169B
$9.5M 0.32%
14,205
+8,520
+150% +$6M
GOGN
104
DELISTED
GoGreen Investments Corporation
GOGN
$9.49M 0.32%
900,000
– –
CIEN icon
105
Ciena
CIEN
$53.4B
$9.49M 0.32%
+180,665
New +$9.02M
ULTA icon
106
Ulta Beauty
ULTA
$22B
$9.41M 0.31%
17,242
+3,866
+29% +$1.98M
HOOD icon
107
Robinhood
HOOD
$77.8B
$9.34M 0.31%
961,958
+482,661
+101% +$4.6M
BJ icon
108
BJs Wholesale Club
BJ
$12.5B
$9.3M 0.31%
122,212
+33,961
+38% +$2.47M
KO icon
109
Coca-Cola
KO
$377B
$9.04M 0.3%
145,734
-9,520
-6% -$576K
MCK icon
110
McKesson
MCK
$100B
$9M 0.3%
25,285
+24,681
+4,086% +$8.91M
DOCN icon
111
DigitalOcean
DOCN
$13.7B
$8.96M 0.3%
+228,649
New +$7.2M
WAB icon
112
Wabtec
WAB
$49.1B
$8.91M 0.3%
+88,193
New +$9.01M
FYBR
113
DELISTED
Frontier Communications
FYBR
$8.84M 0.29%
+388,077
New +$10.4M
DECK icon
114
Deckers Outdoor
DECK
$13.2B
$8.81M 0.29%
117,564
+31,182
+36% +$2.18M
HOLX
115
DELISTED
Hologic
HOLX
$8.61M 0.29%
+106,664
New +$8.59M
TXG icon
116
10x Genomics
TXG
$6B
$8.58M 0.29%
+153,726
New +$7.18M
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
$8.51M 0.28%
1,097,143
+508,954
+87% +$3.7M
DXCM icon
118
DexCom
DXCM
$31.5B
$8.51M 0.28%
73,280
+42,064
+135% +$4.71M
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$8.45M 0.28%
39,866
-168,943
-81% -$28.8M
IRTC icon
120
iRhythm Holdings
IRTC
$3.85B
$8.39M 0.28%
+67,614
New +$7.33M
JKHY icon
121
Jack Henry & Associates
JKHY
$10.9B
$8.37M 0.28%
+55,549
New +$9.27M
AAP icon
122
Advance Auto Parts
AAP
$3.35B
$8.24M 0.27%
67,720
+21,790
+47% +$3.05M
LAD icon
123
Lithia Motors
LAD
$8.47B
$8.19M 0.27%
35,790
+19,902
+125% +$4.84M
KNX icon
124
Knight Transportation
KNX
$11.3B
$8.16M 0.27%
144,181
+46,085
+47% +$2.64M
DINO icon
125
HF Sinclair
DINO
$16.3B
$8.04M 0.27%
166,226
-68,945
-29% -$3.58M
3 4
5
6 7

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.