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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
Cap. Flow
-$115M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33.4M
2
RNR icon
RenaissanceRe
RNR
+$32.3M
3
AZO icon
AutoZone
AZO
+$30.3M
4
ROST icon
Ross Stores
ROST
+$28.1M
5
TRGP icon
Targa Resources
TRGP
+$21.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.4M
2
ENPH icon
Enphase Energy
ENPH
+$26.3M
3
HUBS icon
HubSpot
HUBS
+$24.3M
4
NEWR
New Relic, Inc.
NEWR
+$22.5M
5
WDAY icon
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
AMAT icon
126
Applied Materials
AMAT
$347B
$8.53M 0.29%
59,038
+27,006
+84% +$3.38M
IT icon
127
Gartner
IT
$11.1B
$8.5M 0.28%
24,250
+11,603
+92% +$3.78M
SNY icon
128
Sanofi
SNY
$107B
$8.48M 0.28%
+157,362
New +$8.47M
AMBA icon
129
CALL
Ambarella
AMBA
$3.04B
$8.37M 0.28%
+100,000
New +$7.31M
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$8.34M 0.28%
+24,401
New +$7.38M
CP icon
131
Canadian Pacific Kansas City
CP
$81B
$8.3M 0.28%
+102,767
New +$8.11M
UAL icon
132
United Airlines
UAL
$38.8B
$8.3M 0.28%
+151,231
New +$7.14M
SWN
133
DELISTED
Southwestern Energy Company
SWN
$8.26M 0.28%
+1,374,584
New +$7.09M
EHC icon
134
Encompass Health
EHC
$11.3B
$8.17M 0.27%
120,718
+89,523
+287% +$5.61M
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
$8.12M 0.27%
+828,895
New +$9.67M
VRSK icon
136
Verisk Analytics
VRSK
$27.9B
$8.12M 0.27%
35,913
-67,531
-65% -$14.2M
RSG icon
137
Republic Services
RSG
$67.4B
$8.08M 0.27%
52,722
+2,586
+5% +$370K
GS icon
138
Goldman Sachs
GS
$289B
$8.06M 0.27%
24,993
+10,359
+71% +$3.41M
TPR icon
139
Tapestry
TPR
$30.3B
$8.02M 0.27%
187,306
+31,409
+20% +$1.31M
SMTC icon
140
Semtech
SMTC
$9.65B
$7.99M 0.27%
+313,779
New +$6.77M
ACN icon
141
Accenture
ACN
$106B
$7.94M 0.27%
25,735
+10,136
+65% +$2.95M
CME icon
142
CME Group
CME
$95.4B
$7.94M 0.27%
+42,848
New +$7.92M
BG icon
143
Bunge Global
BG
$20.9B
$7.84M 0.26%
83,079
+75,860
+1,051% +$7.04M
SU icon
144
Suncor Energy
SU
$77.7B
$7.79M 0.26%
265,305
-378,456
-59% -$11.3M
TLT icon
145
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.72M 0.26%
+75,000
New +$7.78M
CTAS icon
146
Cintas
CTAS
$86.6B
$7.65M 0.26%
61,544
+30,992
+101% +$3.64M
SLB icon
147
SLB Ltd
SLB
$72.7B
$7.61M 0.25%
154,829
-42,918
-22% -$2.05M
GWRE icon
148
Guidewire Software
GWRE
$13.9B
$7.58M 0.25%
99,618
-136,812
-58% -$10.5M
MKTX icon
149
MarketAxess Holdings
MKTX
$4.47B
$7.51M 0.25%
+28,736
New +$8.57M
KNX icon
150
Knight Transportation
KNX
$11.5B
$7.32M 0.24%
131,660
-12,521
-9% -$699K
4 5
6
7 8

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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.