We are live on ! Find out more
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
FOCS
151
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.14M 0.22%
150,956
+31,563
+26% +$1.21M
GH icon
152
Guardant Health
GH
$19B
$5.11M 0.21%
126,609
+83,208
+192% +$4.12M
DAL icon
153
Delta Air Lines
DAL
$58.8B
$5.06M 0.21%
174,742
-52,483
-23% -$2M
CHTR icon
154
Charter Communications
CHTR
$16.7B
$4.98M 0.21%
10,624
-2,455
-19% -$1.2M
DPZ icon
155
Domino's
DPZ
$11.6B
$4.94M 0.21%
12,674
+4,163
+49% +$1.54M
SPGS
156
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.9M 0.21%
500,000
– –
CCK icon
157
Crown Holdings
CCK
$13.2B
$4.88M 0.2%
52,897
+21,560
+69% +$2.3M
JNPR
158
DELISTED
Juniper Networks
JNPR
$4.86M 0.2%
170,658
-119,777
-41% -$3.78M
ZT
159
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.86M 0.2%
499,998
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$4.85M 0.2%
+62,260
New +$4.84M
GH icon
161
CALL
Guardant Health
GH
$19B
$4.84M 0.2%
120,000
+10,000
+9% +$495K
P
162
Everpure Inc
P
$24.3B
$4.84M 0.2%
+188,176
New +$5.21M
ALV icon
163
Autoliv
ALV
$9.09B
$4.82M 0.2%
67,378
-43,031
-39% -$3.22M
MNST icon
164
Monster Beverage
MNST
$95.6B
$4.82M 0.2%
103,946
-18,864
-15% -$820K
ZEN
165
DELISTED
ZENDESK INC
ZEN
$4.82M 0.2%
+65,033
New +$6.41M
PFGC icon
166
Performance Food Group
PFGC
$18.1B
$4.8M 0.2%
104,479
+18,977
+22% +$876K
ADM icon
167
Archer Daniels Midland
ADM
$40.1B
$4.8M 0.2%
+61,887
New +$5.41M
PH icon
168
Parker-Hannifin
PH
$125B
$4.75M 0.2%
19,300
+4,330
+29% +$1.16M
EPAM icon
169
EPAM Systems
EPAM
$5.25B
$4.75M 0.2%
+16,097
New +$4.92M
CFG icon
170
Citizens Financial Group
CFG
$30.8B
$4.74M 0.2%
132,828
-7,921
-6% -$313K
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$4.72M 0.2%
21,089
+16,730
+384% +$4.29M
KRNL
172
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.69M 0.2%
477,425
-3,844
-0.8% -$37.7K
IQV icon
173
IQVIA
IQV
$40.5B
$4.63M 0.19%
+21,360
New +$4.64M
BRKR icon
174
Bruker
BRKR
$9.58B
$4.63M 0.19%
+73,686
New +$4.52M
EEMA icon
175
PUT
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$4.6M 0.19%
+200,000
New +$13.9M
5 6
7
8 9

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.