We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$92.8B
| $5.9M | 0.2% |
19,436
+1,036
| +6% | +$288K |
|
|
ISEE
177
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.9M | 0.2% |
+149,923
| New | +$5.29M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $5.88M | 0.2% |
202,433
-212,476
| -51% | -$6.17M |
|
179
Sprouts Farmers Market
SFM
$7.31B
| $5.86M | 0.2% |
+159,438
| New | +$5.57M |
|
|
PYCR
180
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.78M | 0.19% |
243,992
-28,373
| -10% | -$662K |
|
181
Capri Holdings
CPRI
$1.88B
| $5.75M | 0.19% |
+160,159
| New | +$6.35M |
|
|
UNVR
182
DELISTED
Univar Solutions Inc.
UNVR
| $5.67M | 0.19% |
158,340
-231,660
| -59% | -$8.23M |
|
183
Intercontinental Exchange
ICE
$86.4B
| $5.65M | 0.19% |
+50,000
| New | +$5.41M |
|
184
Hudbay
HBM
$9.67B
| $5.63M | 0.19% |
1,173,041
+998,041
| +570% | +$4.88M |
|
185
PG&E
PCG
$39.2B
| $5.57M | 0.19% |
+322,386
| New | +$5.46M |
|
186
AT&T
T
$169B
| $5.47M | 0.18% |
+343,234
| New | +$5.85M |
|
187
Allegro MicroSystems
ALGM
$8.29B
| $5.45M | 0.18% |
+120,796
| New | +$4.89M |
|
188
IPG Photonics
IPGP
$3.57B
| $5.45M | 0.18% |
+40,106
| New | +$4.73M |
|
189
Power Integrations
POWI
$3.3B
| $5.42M | 0.18% |
+57,282
| New | +$4.78M |
|
190
Crocs
CROX
$6.75B
| $5.4M | 0.18% |
+47,997
| New | +$5.72M |
|
191
Magna International
MGA
$18.8B
| $5.14M | 0.17% |
+91,116
| New | +$4.83M |
|
192
Kohl's
KSS
$2.16B
| $5.12M | 0.17% |
221,950
-54,703
| -20% | -$1.18M |
|
193
Kulicke & Soffa
KLIC
$4.76B
| $5.08M | 0.17% |
85,380
+23,250
| +37% | +$1.2M |
|
194
Darling Ingredients
DAR
$9.28B
| $5.06M | 0.17% |
+79,379
| New | +$4.84M |
|
195
Haemonetics
HAE
$3.75B
| $4.96M | 0.17% |
58,302
-116,823
| -67% | -$9.88M |
|
196
Brixmor Property Group
BRX
$9.77B
| $4.94M | 0.17% |
224,578
-298,556
| -57% | -$6.23M |
|
|
EDR
197
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.93M | 0.16% |
206,132
+2,841
| +1% | +$66.9K |
|
198
Ares Management
ARES
$28.8B
| $4.92M | 0.16% |
51,101
+34,368
| +205% | +$2.97M |
|
199
Texas Instruments
TXN
$253B
| $4.91M | 0.16% |
+27,282
| New | +$4.7M |
|
200
Baxter International
BAX
$12.6B
| $4.9M | 0.16% |
107,444
+17,612
| +20% | +$767K |
|
Similar funds
MCP
ICM
FI
FBB
SG
CET
HR
CCP
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.