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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
+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
PH icon
126
Parker-Hannifin
PH
$123B
$8.02M 0.27%
23,863
+8,943
+60% +$2.96M
APTV icon
127
Aptiv
APTV
$12B
$8M 0.27%
71,288
+7,175
+11% +$792K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$7.95M 0.26%
+44,583
New +$8.21M
APA icon
129
APA Corp
APA
$13.2B
$7.92M 0.26%
+219,570
New +$8.81M
EQR icon
130
Equity Residential
EQR
$24.9B
$7.89M 0.26%
131,554
-25,377
-16% -$1.56M
JEF icon
131
Jefferies Financial Group
JEF
$12.6B
$7.77M 0.26%
+244,750
New +$8.84M
ICLR icon
132
Icon
ICLR
$12.6B
$7.73M 0.26%
+36,202
New +$8.06M
CCL icon
133
Carnival Corporation Ltd
CCL
$38.1B
$7.65M 0.25%
+753,777
New +$7.81M
RMBS icon
134
Rambus
RMBS
$9.87B
$7.65M 0.25%
+149,230
New +$6.41M
MCD icon
135
McDonald's
MCD
$192B
$7.61M 0.25%
+27,200
New +$7.29M
P
136
Everpure Inc
P
$25.7B
$7.59M 0.25%
297,397
+113,027
+61% +$3.05M
IWM icon
137
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$7.58M 0.25%
+42,500
New +$7.82M
VMC icon
138
Vulcan Materials
VMC
$34.8B
$7.41M 0.25%
+43,181
New +$7.67M
TW icon
139
Tradeweb Markets
TW
$21.4B
$7.38M 0.25%
+93,405
New +$6.76M
NTNX icon
140
Nutanix
NTNX
$16B
$7.36M 0.24%
283,268
+174,919
+161% +$4.74M
LSCC icon
141
Lattice Semiconductor
LSCC
$17.6B
$7.35M 0.24%
76,967
-35,585
-32% -$2.93M
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$7.31M 0.24%
+23,836
New +$7.81M
STE icon
143
Steris
STE
$22.3B
$7.29M 0.24%
38,123
+16,445
+76% +$3.18M
FSLR icon
144
First Solar
FSLR
$22.7B
$7.25M 0.24%
33,333
-55,965
-63% -$10.2M
AEO icon
145
American Eagle Outfitters
AEO
$2.88B
$7.23M 0.24%
+538,145
New +$7.89M
PYCR
146
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.22M 0.24%
272,365
+12,704
+5% +$314K
USB icon
147
CALL
US Bancorp
USB
$98.2B
$7.21M 0.24%
+200,000
New +$8.91M
CHD icon
148
Church & Dwight Co
CHD
$23.4B
$7.21M 0.24%
+81,536
New +$6.8M
LOGI icon
149
Logitech
LOGI
$14.7B
$7.1M 0.24%
+122,278
New +$6.95M
IVZ icon
150
Invesco
IVZ
$13.1B
$7.06M 0.23%
+430,462
New +$7.68M
4 5
6
7 8

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FI
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FBB
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SG
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CET
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HR
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CCP
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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.