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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
+11.62%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$344M
Cap. Flow
-$494M
Cap. Flow %
-24.12%
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
TRGP icon
Targa Resources
TRGP
+$19.9M
4
D icon
Dominion Energy
D
+$19.5M
5
AMT icon
American Tower
AMT
+$19.2M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.7M
2
MPC icon
Marathon Petroleum
MPC
+$32M
3
CRM icon
Salesforce
CRM
+$26.2M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
MSI icon
Motorola Solutions
MSI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 15.13%
3 Energy 10.66%
4 Industrials 8.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$52.9B
$3.83M 0.19%
31,333
+2,858
+10% +$359K
ALV icon
177
Autoliv
ALV
$9.09B
$3.82M 0.19%
49,865
-35,949
-42% -$2.87M
ACN icon
178
Accenture
ACN
$99.9B
$3.82M 0.19%
+14,310
New +$3.96M
STNG icon
179
Scorpio Tankers
STNG
$3.76B
$3.79M 0.19%
+70,438
New +$3.52M
FDX icon
180
FedEx
FDX
$73B
$3.77M 0.18%
21,775
+5,974
+38% +$993K
OVV icon
181
Ovintiv
OVV
$17B
$3.74M 0.18%
73,679
+62,052
+534% +$3.24M
ROP icon
182
Roper Technologies
ROP
$38.5B
$3.72M 0.18%
+8,616
New +$3.55M
LOW icon
183
Lowe's Companies
LOW
$118B
$3.7M 0.18%
+18,586
New +$3.71M
LW icon
184
Lamb Weston
LW
$7.36B
$3.61M 0.18%
+40,450
New +$3.44M
ASH icon
185
Ashland
ASH
$3.33B
$3.56M 0.17%
33,068
-3,670
-10% -$387K
DXCM icon
186
DexCom
DXCM
$28.8B
$3.53M 0.17%
31,216
-21,146
-40% -$2.32M
AXP icon
187
American Express
AXP
$228B
$3.51M 0.17%
+23,770
New +$3.52M
ANF icon
188
Abercrombie & Fitch
ANF
$4.45B
$3.5M 0.17%
152,608
+53,524
+54% +$1.05M
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
$3.49M 0.17%
+88,546
New +$3.02M
WOLF icon
190
Wolfspeed
WOLF
$1.24B
$3.47M 0.17%
+50,314
New +$4.46M
BEN icon
191
Franklin Resources
BEN
$17.2B
$3.43M 0.17%
+130,131
New +$3.23M
VRAY
192
DELISTED
ViewRay, Inc.
VRAY
$3.43M 0.17%
+764,555
New +$3.33M
W icon
193
Wayfair
W
$11.9B
$3.42M 0.17%
103,879
+72,727
+233% +$2.54M
TDG icon
194
TransDigm Group
TDG
$69.9B
$3.41M 0.17%
+5,413
New +$3.19M
PNC icon
195
PNC Financial Services
PNC
$99.2B
$3.37M 0.16%
+21,311
New +$3.35M
CDP icon
196
COPT Defense Properties
CDP
$4.35B
$3.34M 0.16%
+128,643
New +$3.31M
LVS icon
197
Las Vegas Sands
LVS
$32.3B
$3.29M 0.16%
68,530
-1,470
-2% -$62.4K
M icon
198
Macy's
M
$6.56B
$3.29M 0.16%
159,154
+75,852
+91% +$1.55M
REXR icon
199
Rexford Industrial Realty
REXR
$8.56B
$3.29M 0.16%
+60,136
New +$3.24M
IT icon
200
Gartner
IT
$10.2B
$3.27M 0.16%
9,733
-1,403
-13% -$453K
6 7
8
9 10

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Cinctive Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cinctive Capital Management held 600 positions worth $2.05B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management withdrew a net $494M in Q4 2022, closing 223 positions and reducing 113 holdings. Its most notable exit was Marathon Petroleum, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Cinctive Capital Management opened a new position in Workday worth $23.6M.

  • Cinctive Capital Management's largest Q4 2022 buy was Workday: 140,985 shares worth $23.6M.
  • Cinctive Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $20M increase.
  • Cinctive Capital Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $35.7M.
  • Cinctive Capital Management fully exited Marathon Petroleum in Q4 2022, selling an estimated $32M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2022.
  • Cinctive Capital Management opened 146 new positions and closed 223 in Q4 2022.
  • Cinctive Capital Management's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.