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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
+0.32%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$9.48M
(+0.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$44.9M |
| 2 |
Ambarella
AMBA
|
+$25.7M |
| 3 |
Marathon Petroleum
MPC
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$20.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$24M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.1M |
| 3 |
NRG Energy
NRG
|
+$22.4M |
| 4 |
PBF Energy
PBF
|
+$21.2M |
| 5 |
Antero Midstream
AM
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 12.08% |
| 3 | Energy | 10.78% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$86.7B
| $5.55M | 0.23% |
+193,748
| New | +$6.31M |
|
152
Tyson Foods
TSN
$21.4B
| $5.54M | 0.23% |
+84,071
| New | +$6.65M |
|
153
Aptiv
APTV
$12.3B
| $5.5M | 0.23% |
70,283
-120,915
| -63% | -$11.6M |
|
|
VISN
154
Vistance Networks Inc
VISN
$2.64B
| $5.45M | 0.23% |
592,219
+115,567
| +24% | +$1.11M |
|
155
EQT Corp
EQT
$33B
| $5.45M | 0.23% |
+133,733
| New | +$5.8M |
|
156
Yum! Brands
YUM
$43.3B
| $5.41M | 0.23% |
+50,899
| New | +$5.91M |
|
157
Vail Resorts
MTN
$5.45B
| $5.31M | 0.22% |
+24,626
| New | +$5.6M |
|
158
Liberty Media Series C
FWONK
$25.1B
| $5.28M | 0.22% |
93,412
+78,089
| +510% | +$4.83M |
|
159
General Motors
GM
$80B
| $5.25M | 0.22% |
163,764
-159,499
| -49% | -$5.85M |
|
160
Meta Platforms (Facebook)
META
$1.37T
| $5.23M | 0.22% |
38,569
-4,925
| -11% | -$798K |
|
|
CVET
161
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.22M | 0.22% |
250,000
| – | – |
|
162
GlobalFoundries
GFS
$27.4B
| $5.21M | 0.22% |
+107,813
| New | +$5.8M |
|
163
Danaher
DHR
$138B
| $5.2M | 0.22% |
+22,691
| New | +$5.55M |
|
164
Ametek
AME
$55B
| $5.19M | 0.22% |
+45,754
| New | +$5.48M |
|
165
Natera
NTRA
$38.6B
| $5.16M | 0.22% |
117,735
+91,135
| +343% | +$4.34M |
|
166
TransUnion
TRU
$15.4B
| $5.14M | 0.22% |
+86,392
| New | +$6.64M |
|
|
GTM
167
ZoomInfo Technologies
GTM
$978M
| $5.13M | 0.21% |
123,247
+82,018
| +199% | +$3.48M |
|
168
Unum
UNM
$13.7B
| $5.09M | 0.21% |
+131,091
| New | +$4.79M |
|
169
Eaton
ETN
$150B
| $5.05M | 0.21% |
+37,846
| New | +$5.3M |
|
|
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.04M | 0.21% |
218,692
-580,513
| -73% | -$13.1M |
|
171
Performance Food Group
PFGC
$18B
| $5.04M | 0.21% |
117,287
+12,808
| +12% | +$633K |
|
172
Regal Rexnord
RRX
$13.5B
| $5.02M | 0.21% |
35,753
+10,153
| +40% | +$1.36M |
|
173
PUT
Micron Technology
MU
$988B
| $5.01M | 0.21% |
+100,000
| New | +$5.8M |
|
174
Occidental Petroleum
OXY
$55.6B
| $4.94M | 0.21% |
80,367
+5,010
| +7% | +$321K |
|
|
SPGS
175
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.92M | 0.21% |
500,000
| – | – |
|
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Cinctive Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cinctive Capital Management held 672 positions worth $2.39B, up 0.4% from $2.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cinctive Capital Management deployed $133M of net new capital in Q3 2022, opening 173 new positions and adding to 117 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Bank of America, an estimated $24M trimmed.
- Cinctive Capital Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
- Cinctive Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $21.6M increase.
- Cinctive Capital Management's biggest Q3 2022 reduction was Bank of America, cutting an estimated $24M.
- Cinctive Capital Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $23.1M.
- Cinctive Capital Management's ten largest holdings make up 15% of its $2.39B portfolio in Q3 2022.
- Cinctive Capital Management opened 173 new positions and closed 218 in Q3 2022.
- Cinctive Capital Management's portfolio value rose 0.4% quarter-over-quarter to $2.39B.
Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.