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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
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.95M 0.25%
+157,590
New +$6.63M
MAT icon
127
Mattel
MAT
$4.48B
$5.93M 0.25%
265,497
+24,695
+10% +$583K
AAP icon
128
Advance Auto Parts
AAP
$3.52B
$5.9M 0.25%
34,073
+5,449
+19% +$1.08M
QCOM icon
129
Qualcomm
QCOM
$170B
$5.69M 0.24%
+44,547
New +$6.05M
ALKS icon
130
Alkermes
ALKS
$8.04B
$5.68M 0.24%
190,734
+16,017
+9% +$460K
CRUS icon
131
Cirrus Logic
CRUS
$6.79B
$5.67M 0.24%
+78,154
New +$6.06M
AMZN icon
132
Amazon
AMZN
$2.49T
$5.64M 0.24%
53,106
+7,906
+17% +$989K
WRK
133
DELISTED
WestRock Company
WRK
$5.61M 0.24%
140,691
+45,627
+48% +$2.15M
SM icon
134
SM Energy
SM
$7.48B
$5.59M 0.23%
+163,371
New +$6.64M
PM icon
135
Philip Morris
PM
$311B
$5.57M 0.23%
+56,362
New +$5.75M
SLB icon
136
SLB Ltd
SLB
$73.3B
$5.57M 0.23%
+155,633
New +$6.49M
EL icon
137
Estee Lauder
EL
$30.8B
$5.52M 0.23%
+21,675
New +$5.5M
OMCL icon
138
Omnicell
OMCL
$1.97B
$5.51M 0.23%
+48,412
New +$5.56M
LNTH icon
139
Lantheus
LNTH
$6.51B
$5.43M 0.23%
82,308
-17,692
-18% -$1.12M
ADI icon
140
Analog Devices
ADI
$176B
$5.42M 0.23%
37,091
-22,883
-38% -$3.6M
WCN
141
Waste Connections
WCN
$43.5B
$5.41M 0.23%
43,606
+27,065
+164% +$3.51M
SBNY
142
DELISTED
Signature Bank
SBNY
$5.38M 0.23%
30,011
+4,184
+16% +$937K
SAIL
143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.33M 0.22%
+85,000
New +$5.24M
SUI icon
144
Sun Communities
SUI
$15.6B
$5.33M 0.22%
33,414
-45,665
-58% -$7.66M
PD icon
145
PagerDuty
PD
$831M
$5.32M 0.22%
214,867
-78,321
-27% -$2.15M
LIVN icon
146
CALL
LivaNova
LIVN
$4.48B
$5.29M 0.22%
84,600
-34,200
-29% -$2.42M
QSR icon
147
Restaurant Brands International
QSR
$26B
$5.26M 0.22%
104,872
+53,663
+105% +$2.87M
CL icon
148
Colgate-Palmolive
CL
$74.5B
$5.25M 0.22%
+65,456
New +$5.12M
EHC icon
149
Encompass Health
EHC
$11.3B
$5.19M 0.22%
116,342
-43,046
-27% -$2.21M
CVET
150
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.19M 0.22%
+250,000
New +$4.45M
4 5
6
7 8

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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.