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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
SF
201
Stifel
SF
$12.5B
$3.26M 0.16%
+83,837
New +$3.32M
LAD icon
202
Lithia Motors
LAD
$9.24B
$3.25M 0.16%
15,888
-11,964
-43% -$2.56M
KKR icon
203
KKR & Co
KKR
$90.7B
$3.24M 0.16%
69,836
+63,092
+936% +$3.08M
LEVI icon
204
Levi Strauss
LEVI
$9.45B
$3.2M 0.16%
+205,865
New +$3.2M
CTVA icon
205
Corteva
CTVA
$59.8B
$3.18M 0.16%
54,131
+43,635
+416% +$2.76M
AJRD
206
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.15M 0.15%
+56,300
New +$2.79M
DIS icon
207
Walt Disney
DIS
$167B
$3.12M 0.15%
35,857
+3,632
+11% +$347K
DGX icon
208
Quest Diagnostics
DGX
$25.9B
$3.12M 0.15%
+19,913
New +$2.86M
EW icon
209
Edwards Lifesciences
EW
$50B
$3.1M 0.15%
+41,599
New +$3.21M
PLNT icon
210
Planet Fitness
PLNT
$4.43B
$3.1M 0.15%
39,328
+12,750
+48% +$890K
LULU icon
211
lululemon athletica
LULU
$13.6B
$3.08M 0.15%
9,608
-16,619
-63% -$5.47M
COUP
212
DELISTED
Coupa Software Incorporated
COUP
$3.08M 0.15%
+38,867
New +$2.33M
BA icon
213
Boeing
BA
$175B
$3.03M 0.15%
15,930
+1,465
+10% +$240K
COST icon
214
Costco
COST
$423B
$3.01M 0.15%
6,595
-6,046
-48% -$2.95M
LDOS icon
215
Leidos
LDOS
$14.1B
$2.99M 0.15%
+28,451
New +$2.91M
MASI
216
CALL
DELISTED
Masimo
MASI
$2.96M 0.14%
+20,000
New +$2.75M
NOC icon
217
Northrop Grumman
NOC
$76B
$2.96M 0.14%
5,419
-1,294
-19% -$675K
EXE
218
Expand Energy Corp
EXE
$21.4B
$2.94M 0.14%
31,159
-28,918
-48% -$2.87M
TT icon
219
Trane Technologies
TT
$97.3B
$2.94M 0.14%
17,469
-15,570
-47% -$2.57M
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.92M 0.14%
96,473
-11,296
-10% -$361K
CNP icon
221
CenterPoint Energy
CNP
$27.8B
$2.89M 0.14%
96,468
-141,605
-59% -$4.12M
AOS icon
222
A.O. Smith
AOS
$8.24B
$2.87M 0.14%
+50,135
New +$2.8M
MTZ icon
223
MasTec
MTZ
$25.6B
$2.86M 0.14%
+33,512
New +$2.75M
NTNX icon
224
Nutanix
NTNX
$16B
$2.82M 0.14%
108,349
-296,264
-73% -$8.09M
CMA
225
DELISTED
Comerica
CMA
$2.8M 0.14%
+41,862
New +$2.9M
7 8
9
10 11

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FBB
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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.