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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 | |
|---|---|---|---|---|---|---|
|
GOGN
101
DELISTED
GoGreen Investments Corporation
GOGN
| $9.68M | 0.32% |
900,000
| – | – |
|
102
Chubb
CB
$141B
| $9.66M | 0.32% |
50,144
-70,258
| -58% | -$13.8M |
|
103
Becton Dickinson
BDX
$46.4B
| $9.64M | 0.32% |
36,532
-15,945
| -30% | -$4.05M |
|
104
TSMC
TSM
$1.97T
| $9.6M | 0.32% |
+95,097
| New | +$8.85M |
|
105
Albertsons Companies
ACI
$5.99B
| $9.33M | 0.31% |
+427,652
| New | +$8.9M |
|
106
Stryker
SYK
$134B
| $9.33M | 0.31% |
+30,581
| New | +$8.83M |
|
107
Mobileye
MBLY
$2.05B
| $9.24M | 0.31% |
240,582
+121,230
| +102% | +$4.92M |
|
108
McKesson
MCK
$105B
| $9.22M | 0.31% |
21,581
-3,704
| -15% | -$1.42M |
|
109
Urban Outfitters
URBN
$6.42B
| $9.2M | 0.31% |
277,561
+249,251
| +880% | +$7.27M |
|
110
Blackrock
BLK
$170B
| $9.14M | 0.31% |
13,226
-979
| -7% | -$656K |
|
111
NiSource
NI
$21.6B
| $9.1M | 0.3% |
332,864
-15,231
| -4% | -$423K |
|
112
Arista Networks
ANET
$202B
| $9.08M | 0.3% |
+224,140
| New | +$8.67M |
|
113
Calix
CALX
$2.26B
| $8.97M | 0.3% |
+179,758
| New | +$8.67M |
|
114
Adtran
ADTN
$686M
| $8.97M | 0.3% |
851,847
-150,912
| -15% | -$1.5M |
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $8.95M | 0.3% |
+219,193
| New | +$8.99M |
|
116
Cigna
CI
$79B
| $8.75M | 0.29% |
31,198
+30,336
| +3,519% | +$7.9M |
|
117
Lattice Semiconductor
LSCC
$16.3B
| $8.75M | 0.29% |
91,083
+14,116
| +18% | +$1.21M |
|
118
Capital One
COF
$129B
| $8.7M | 0.29% |
+79,579
| New | +$7.97M |
|
119
CALL
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $8.69M | 0.29% |
+100,000
| New | +$7.88M |
|
|
120
PUT
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $8.69M | 0.29% |
100,000
-60,000
| -38% | -$4.73M |
|
121
DexCom
DXCM
$29.2B
| $8.69M | 0.29% |
67,590
-5,690
| -8% | -$688K |
|
122
Insulet
PODD
$11.7B
| $8.68M | 0.29% |
+30,119
| New | +$9.15M |
|
123
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $8.67M | 0.29% |
+140,000
| New | +$8.43M |
|
124
Quanta Services
PWR
$84.9B
| $8.6M | 0.29% |
+43,773
| New | +$7.64M |
|
125
NVIDIA
NVDA
$4.67T
| $8.59M | 0.29% |
202,960
+34,140
| +20% | +$1.13M |
|
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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.