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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
-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
MRK icon
176
CALL
Merck
MRK
$326B
$4.56M 0.19%
50,000
– –
CPT icon
177
Camden Property Trust
CPT
$11.4B
$4.54M 0.19%
+33,791
New +$5.01M
OXY icon
178
Occidental Petroleum
OXY
$53.6B
$4.44M 0.19%
+75,357
New +$4.63M
RSG icon
179
Republic Services
RSG
$66.6B
$4.41M 0.19%
+33,679
New +$4.42M
GSK icon
180
GSK
GSK
$108B
$4.39M 0.18%
80,622
+20,706
+35% +$1.14M
AZN icon
181
AstraZeneca
AZN
$267B
$4.38M 0.18%
33,119
-15,736
-32% -$2.06M
ORLY icon
182
O'Reilly Automotive
ORLY
$75.6B
$4.37M 0.18%
103,650
+5,055
+5% +$217K
EXE
183
Expand Energy Corp
EXE
$21.2B
$4.29M 0.18%
52,962
-186,124
-78% -$16.8M
TECH icon
184
Bio-Techne
TECH
$11.2B
$4.28M 0.18%
49,348
+12,512
+34% +$1.17M
PRVA icon
185
Privia Health
PRVA
$3.13B
$4.26M 0.18%
146,256
-120,045
-45% -$3.05M
LYV icon
186
Live Nation Entertainment
LYV
$42.1B
$4.25M 0.18%
+51,399
New +$4.94M
RRR icon
187
Red Rock Resorts
RRR
$3.87B
$4.23M 0.18%
126,912
+48,176
+61% +$1.93M
RTX icon
188
RTX Corp
RTX
$295B
$4.22M 0.18%
+43,900
New +$4.22M
INSP icon
189
PUT
Inspire Medical Systems
INSP
$1.5B
$4.2M 0.18%
23,000
+3,000
+15% +$598K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.18%
18,833
-8,509
-31% -$2.16M
DGX icon
191
Quest Diagnostics
DGX
$26B
$4.2M 0.18%
+31,582
New +$4.3M
LMACA
192
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.2M 0.18%
426,715
– –
CTVA icon
193
Corteva
CTVA
$59.5B
$4.19M 0.18%
+77,402
New +$4.49M
CAG icon
194
Conagra Brands
CAG
$7.38B
$4.18M 0.18%
122,174
-64,606
-35% -$2.2M
LIVN icon
195
PUT
LivaNova
LIVN
$4.51B
$4.1M 0.17%
65,700
+14,400
+28% +$1.02M
SITC icon
196
SITE Centers
SITC
$235M
$4.05M 0.17%
+385,900
New +$4.55M
FOXO
197
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.01M 0.17%
2,010
-1,508
-43% -$3M
UNP icon
198
Union Pacific
UNP
$175B
$3.99M 0.17%
18,690
-21,322
-53% -$4.85M
NVS icon
199
Novartis
NVS
$304B
$3.98M 0.17%
47,144
+2,144
+5% +$188K
SMTC icon
200
Semtech
SMTC
$10.4B
$3.98M 0.17%
+72,333
New +$4.36M
6 7
8
9 10

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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.