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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
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
(+47%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Chubb
CB
|
+$25.3M |
| 4 |
Dynatrace
DT
|
+$21.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Capital One
COF
|
+$25.2M |
| 3 |
Bank of America
BAC
|
+$21.9M |
| 4 |
Targa Resources
TRGP
|
+$20.9M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Financials | 11.56% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.42B
| $6.12M | 0.2% |
220,507
+67,899
| +44% | +$1.89M |
|
177
Diamondback Energy
FANG
$57.1B
| $6.08M | 0.2% |
44,951
+39,070
| +664% | +$5.44M |
|
178
Carrier Global
CARR
$51B
| $6.05M | 0.2% |
+132,138
| New | +$5.91M |
|
179
Globus Medical
GMED
$10.7B
| $5.95M | 0.2% |
+105,017
| New | +$6.73M |
|
180
Alaska Air
ALK
$5.29B
| $5.89M | 0.2% |
+140,479
| New | +$6.59M |
|
181
Thermo Fisher Scientific
TMO
$213B
| $5.89M | 0.2% |
+10,223
| New | +$5.76M |
|
182
STMicroelectronics
STM
$46.7B
| $5.83M | 0.19% |
+108,925
| New | +$5.08M |
|
183
Tenet Healthcare
THC
$20.5B
| $5.72M | 0.19% |
+96,336
| New | +$5.35M |
|
184
Mastercard
MA
$502B
| $5.62M | 0.19% |
+15,465
| New | +$5.62M |
|
185
Pilgrim's Pride
PPC
$6.51B
| $5.6M | 0.19% |
+241,476
| New | +$5.85M |
|
186
Visa
V
$684B
| $5.53M | 0.18% |
24,548
+4,542
| +23% | +$1.01M |
|
187
IDEX
IEX
$17B
| $5.49M | 0.18% |
+23,759
| New | +$5.39M |
|
188
Regal Rexnord
RRX
$13.7B
| $5.47M | 0.18% |
38,838
+20,510
| +112% | +$2.97M |
|
189
Intel
INTC
$455B
| $5.41M | 0.18% |
+165,728
| New | +$4.7M |
|
190
Wells Fargo
WFC
$261B
| $5.39M | 0.18% |
144,290
-401,511
| -74% | -$17.5M |
|
191
Cirrus Logic
CRUS
$6.53B
| $5.37M | 0.18% |
+49,066
| New | +$4.78M |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $5.26M | 0.18% |
219,739
+42,773
| +24% | +$1.09M |
|
193
Charles River Laboratories
CRL
$11.2B
| $5.22M | 0.17% |
25,844
+13,427
| +108% | +$3.04M |
|
194
Bumble
BMBL
$372M
| $5.21M | 0.17% |
+266,600
| New | +$6.02M |
|
195
Burlington
BURL
$23.2B
| $5.18M | 0.17% |
+25,615
| New | +$5.6M |
|
196
Mobileye
MBLY
$2B
| $5.16M | 0.17% |
+119,352
| New | +$4.67M |
|
|
DSEY
197
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.15M | 0.17% |
+636,039
| New | +$4.04M |
|
198
Outfront Media
OUT
$5.61B
| $5.11M | 0.17% |
+319,637
| New | +$5.6M |
|
|
ZT
199
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $5.06M | 0.17% |
499,998
| – | – |
|
200
Ambarella
AMBA
$3.77B
| $5.05M | 0.17% |
65,214
-46,714
| -42% | -$4M |
|
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Cinctive Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cinctive Capital Management held 569 positions worth $3.01B, up 47% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management deployed $913M of net new capital in Q1 2023, opening 192 new positions and adding to 122 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.8M trimmed.
- Cinctive Capital Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 166,042 shares worth $33.9M.
- Cinctive Capital Management added most to Dynatrace in Q1 2023, an estimated $21.5M increase.
- Cinctive Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
- Cinctive Capital Management fully exited Capital One in Q1 2023, selling an estimated $25.2M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2023.
- Cinctive Capital Management opened 192 new positions and closed 172 in Q1 2023.
- Cinctive Capital Management's portfolio value rose 47% quarter-over-quarter to $3.01B.
Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.