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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
Cap. Flow
+$913M
Cap. Flow %
30.34%
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
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
CB icon
Chubb
CB
+$25.3M
4
DT icon
Dynatrace
DT
+$21.5M
5
NEWR
New Relic, Inc.
NEWR
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
COF icon
Capital One
COF
+$25.2M
3
BAC icon
Bank of America
BAC
+$21.9M
4
TRGP icon
Targa Resources
TRGP
+$20.9M
5
VLO icon
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
WCC
201
WESCO International
WCC
$16.7B
$5.03M 0.17%
+32,563
New +$4.88M
GFL icon
202
GFL Environmental
GFL
$14.9B
$5.02M 0.17%
145,763
+61,330
+73% +$1.94M
ASML icon
203
ASML
ASML
$626B
$4.98M 0.17%
7,315
+5,272
+258% +$3.39M
SHO icon
204
Sunstone Hotel Investors
SHO
$2.19B
$4.96M 0.17%
+502,514
New +$5.1M
HQY icon
205
HealthEquity
HQY
$8.41B
$4.94M 0.16%
+84,144
New +$5.11M
NOG icon
206
Northern Oil and Gas
NOG
$2.3B
$4.89M 0.16%
161,245
+107,168
+198% +$3.34M
TT icon
207
Trane Technologies
TT
$100B
$4.87M 0.16%
26,460
+8,991
+51% +$1.63M
EDR
208
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.86M 0.16%
203,291
+154,391
+316% +$3.44M
AAL icon
209
American Airlines Group
AAL
$10.1B
$4.86M 0.16%
+329,501
New +$5.14M
HCA icon
210
HCA Healthcare
HCA
$87.2B
$4.85M 0.16%
18,400
-7,027
-28% -$1.78M
GS icon
211
Goldman Sachs
GS
$300B
$4.79M 0.16%
+14,634
New +$5.09M
W icon
212
Wayfair
W
$11.2B
$4.71M 0.16%
137,134
+33,255
+32% +$1.47M
NVDA icon
213
NVIDIA
NVDA
$4.86T
$4.69M 0.16%
168,820
+80,770
+92% +$1.75M
LW icon
214
Lamb Weston
LW
$7.22B
$4.64M 0.15%
44,406
+3,956
+10% +$391K
AER icon
215
AerCap
AER
$23.7B
$4.63M 0.15%
+82,269
New +$4.92M
EXPE icon
216
Expedia Group
EXPE
$35.4B
$4.5M 0.15%
46,424
+2,364
+5% +$248K
SAIA icon
217
Saia
SAIA
$9.27B
$4.5M 0.15%
+16,544
New +$4.42M
ACN icon
218
Accenture
ACN
$102B
$4.46M 0.15%
15,599
+1,289
+9% +$351K
LVS icon
219
Las Vegas Sands
LVS
$31.7B
$4.42M 0.15%
76,880
+8,350
+12% +$468K
INGR icon
220
Ingredion
INGR
$6.27B
$4.39M 0.15%
43,191
+32,516
+305% +$3.24M
AME icon
221
Ametek
AME
$55.4B
$4.25M 0.14%
29,257
-920
-3% -$131K
RPM icon
222
RPM International
RPM
$13.7B
$4.25M 0.14%
48,734
+22,008
+82% +$1.93M
IT icon
223
Gartner
IT
$10.1B
$4.12M 0.14%
12,647
+2,914
+30% +$963K
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.1M 0.14%
189,116
+92,643
+96% +$2.44M
CAH icon
225
Cardinal Health
CAH
$53.9B
$4.07M 0.14%
+53,947
New +$4.07M
7 8
9
10 11

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FBB
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SG
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CET
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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.