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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
(-14%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Targa Resources
TRGP
|
+$19.9M |
| 4 |
Dominion Energy
D
|
+$19.5M |
| 5 |
American Tower
AMT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$32M |
| 3 |
Salesforce
CRM
|
+$26.2M |
| 4 |
NRG Energy
NRG
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13B
| $5M | 0.24% |
27,605
-12,636
| -31% | -$2.25M |
|
|
ZT
127
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.97M | 0.24% |
499,998
| – | – |
|
128
Monolithic Power Systems
MPWR
$70.1B
| $4.94M | 0.24% |
13,979
+11,705
| +515% | +$4.21M |
|
|
P
129
Everpure Inc
P
$25.7B
| $4.93M | 0.24% |
+184,370
| New | +$5.36M |
|
130
Microchip Technology
MCHP
$40.3B
| $4.83M | 0.24% |
+68,760
| New | +$4.74M |
|
|
KRNL
131
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.81M | 0.23% |
475,620
| – | – |
|
132
Republic Services
RSG
$64.8B
| $4.8M | 0.23% |
37,218
-14,116
| -27% | -$1.88M |
|
133
Deere & Co
DE
$160B
| $4.8M | 0.23% |
11,185
-11,306
| -50% | -$4.6M |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.23% |
176,966
-237,025
| -57% | -$6.88M |
|
135
Tapestry
TPR
$30.8B
| $4.7M | 0.23% |
123,395
+1,968
| +2% | +$67.4K |
|
136
Atmos Energy
ATO
$28.8B
| $4.6M | 0.22% |
+41,082
| New | +$4.52M |
|
137
Qualcomm
QCOM
$155B
| $4.56M | 0.22% |
41,432
+3,601
| +10% | +$421K |
|
138
Paychex
PAYX
$41.6B
| $4.55M | 0.22% |
39,375
-1,516
| -4% | -$177K |
|
139
Constellation Brands
STZ
$22.2B
| $4.44M | 0.22% |
19,169
-17,095
| -47% | -$4.09M |
|
140
Automatic Data Processing
ADP
$106B
| $4.44M | 0.22% |
18,582
-2,076
| -10% | -$510K |
|
141
Monster Beverage
MNST
$94.3B
| $4.42M | 0.22% |
87,152
-143,966
| -62% | -$6.97M |
|
142
TFI International
TFII
$11.1B
| $4.39M | 0.21% |
43,836
-81,059
| -65% | -$8.09M |
|
143
Range Resources
RRC
$9.38B
| $4.39M | 0.21% |
+175,464
| New | +$4.8M |
|
144
AES
AES
$10.5B
| $4.38M | 0.21% |
+152,433
| New | +$4.11M |
|
|
FL
145
DELISTED
Foot Locker
FL
| $4.35M | 0.21% |
115,179
+42,377
| +58% | +$1.45M |
|
146
Lam Research
LRCX
$367B
| $4.35M | 0.21% |
+103,410
| New | +$4.33M |
|
147
Parker-Hannifin
PH
$123B
| $4.34M | 0.21% |
14,920
-13,098
| -47% | -$3.75M |
|
148
Apollo Global Management
APO
$72.4B
| $4.33M | 0.21% |
67,814
-168,293
| -71% | -$10M |
|
149
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $4.3M | 0.21% |
+150,000
| New | +$4.01M |
|
150
Ferrari
RACE
$69.3B
| $4.28M | 0.21% |
20,000
+3,000
| +18% | +$618K |
|
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CCP
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.