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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
(-0.48%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
556
New
159
Increased
83
Reduced
85
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$33.4M |
| 2 |
RenaissanceRe
RNR
|
+$32.3M |
| 3 |
AutoZone
AZO
|
+$30.3M |
| 4 |
Ross Stores
ROST
|
+$28.1M |
| 5 |
Targa Resources
TRGP
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$30.4M |
| 2 |
Enphase Energy
ENPH
|
+$26.3M |
| 3 |
HubSpot
HUBS
|
+$24.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETRN
151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.22M | 0.24% |
755,280
+142,401
| +23% | +$956K |
|
152
ON Semiconductor
ON
$32.8B
| $7.2M | 0.24% |
+76,132
| New | +$6.3M |
|
153
US Bancorp
USB
$100B
| $7.14M | 0.24% |
216,036
-509,941
| -70% | -$16.5M |
|
|
HBI
154
DELISTED
Hanesbrands
HBI
| $7.13M | 0.24% |
+1,569,806
| New | +$7.18M |
|
155
Equitable Holdings
EQH
$13.5B
| $7.09M | 0.24% |
+260,938
| New | +$6.6M |
|
156
Microsoft
MSFT
$2.92T
| $7.07M | 0.24% |
20,759
+16,016
| +338% | +$5.02M |
|
157
SM Energy
SM
$7.11B
| $7.06M | 0.24% |
+223,303
| New | +$6.31M |
|
|
FL
158
DELISTED
Foot Locker
FL
| $7.05M | 0.24% |
+259,974
| New | +$8.85M |
|
|
FISV
159
Fiserv Inc
FISV
$28.9B
| $7.02M | 0.23% |
+55,615
| New | +$6.55M |
|
160
Yeti Holdings
YETI
$3.93B
| $6.94M | 0.23% |
+178,733
| New | +$6.93M |
|
161
Ero Copper
ERO
$2.67B
| $6.91M | 0.23% |
341,252
+236,252
| +225% | +$4.47M |
|
162
Kornit Digital
KRNT
$708M
| $6.77M | 0.23% |
+230,571
| New | +$5.21M |
|
|
SKX
163
DELISTED
Skechers
SKX
| $6.74M | 0.23% |
+128,059
| New | +$6.56M |
|
164
Danaher
DHR
$140B
| $6.69M | 0.22% |
+31,420
| New | +$6.65M |
|
165
Delta Air Lines
DAL
$58.8B
| $6.65M | 0.22% |
+139,961
| New | +$5.16M |
|
166
Aptiv
APTV
$12.6B
| $6.64M | 0.22% |
65,068
-6,220
| -9% | -$615K |
|
167
Tyler Technologies
TYL
$13.7B
| $6.64M | 0.22% |
15,932
+12,388
| +350% | +$4.77M |
|
168
Dollar Tree
DLTR
$24.4B
| $6.62M | 0.22% |
+46,135
| New | +$6.79M |
|
169
Xcel Energy
XEL
$50.1B
| $6.6M | 0.22% |
+106,156
| New | +$7.09M |
|
170
XPO
XPO
$24B
| $6.51M | 0.22% |
+110,405
| New | +$5M |
|
171
CALL
Verizon
VZ
$201B
| $6.51M | 0.22% |
+175,000
| New | +$6.48M |
|
172
CONMED
CNMD
$1.33B
| $6.46M | 0.22% |
+47,531
| New | +$5.8M |
|
173
Grocery Outlet
GO
$902M
| $6.21M | 0.21% |
+203,028
| New | +$5.93M |
|
174
Teck Resources
TECK
$28.8B
| $6.14M | 0.21% |
145,856
+134,577
| +1,193% | +$5.78M |
|
175
Unum
UNM
$14B
| $6.01M | 0.2% |
+126,012
| New | +$5.5M |
|
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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.