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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$6.99B
| $4.48M | 0.22% |
+196,135
| New | +$4.77M |
|
152
Micron Technology
MU
$988B
| $4.45M | 0.22% |
+65,442
| New | +$4.38M |
|
153
ExxonMobil
XOM
$651B
| $4.41M | 0.22% |
+37,520
| New | +$4.12M |
|
154
O'Reilly Automotive
ORLY
$71.3B
| $4.26M | 0.21% |
+70,230
| New | +$4.41M |
|
155
Post Holdings
POST
$4.21B
| $4.12M | 0.2% |
48,087
+36,413
| +312% | +$3.18M |
|
|
EXAS
156
DELISTED
Exact Sciences
EXAS
| $4.08M | 0.2% |
+59,802
| New | +$5.07M |
|
|
WCC
157
WESCO International
WCC
$16.7B
| $4.01M | 0.2% |
+27,860
| New | +$4.5M |
|
158
La-Z-Boy
LZB
$1.61B
| $3.88M | 0.19% |
+125,498
| New | +$3.86M |
|
|
EDR
159
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.85M | 0.19% |
193,225
-12,907
| -6% | -$296K |
|
160
DaVita
DVA
$15.3B
| $3.73M | 0.18% |
39,408
+36,071
| +1,081% | +$3.68M |
|
161
EastGroup Properties
EGP
$11.3B
| $3.7M | 0.18% |
+22,231
| New | +$3.94M |
|
162
Knife River
KNF
$4.15B
| $3.66M | 0.18% |
75,000
-5,000
| -6% | -$237K |
|
163
UnitedHealth
UNH
$383B
| $3.65M | 0.18% |
+7,247
| New | +$3.57M |
|
164
Gartner
IT
$10.2B
| $3.65M | 0.18% |
10,612
-13,638
| -56% | -$4.76M |
|
165
Nasdaq
NDAQ
$53.2B
| $3.62M | 0.18% |
+74,452
| New | +$3.77M |
|
166
S&P Global
SPGI
$122B
| $3.56M | 0.18% |
9,738
-30,415
| -76% | -$12M |
|
|
DOCU
167
DocuSign
DOCU
$10.4B
| $3.55M | 0.18% |
+84,637
| New | +$4.15M |
|
168
Hilton Grand Vacations
HGV
$3.64B
| $3.55M | 0.18% |
+87,202
| New | +$3.84M |
|
169
AES
AES
$10.6B
| $3.53M | 0.18% |
+232,536
| New | +$4.43M |
|
170
Essential Utilities
WTRG
$11.4B
| $3.42M | 0.17% |
99,594
+4,577
| +5% | +$177K |
|
171
MGM Resorts International
MGM
$11.7B
| $3.32M | 0.16% |
+90,450
| New | +$4M |
|
172
Abbott
ABT
$183B
| $3.32M | 0.16% |
+34,299
| New | +$3.6M |
|
173
LivaNova
LIVN
$4.45B
| $3.31M | 0.16% |
62,645
-8,622
| -12% | -$473K |
|
174
Liberty Media Series C
FWONK
$25.1B
| $3.3M | 0.16% |
52,955
+8,870
| +20% | +$609K |
|
175
CALL
Western Union
WU
$2.4B
| $3.29M | 0.16% |
+250,000
| New | +$3.06M |
|
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Cinctive Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.
- Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
- Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
- Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
- Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
- Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.
Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.