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CCM
Cinctive Capital Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
43.27%
This Fund
S&P 500
This Quarter
Est. Return
-12.83%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$310M
(-12%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.7M |
| 2 |
PBF Energy
PBF
|
+$29M |
| 3 |
Ciena
CIEN
|
+$27.3M |
| 4 |
Vistra
VST
|
+$25.3M |
| 5 |
ServiceNow
NOW
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
JPMorgan Chase
JPM
|
+$24.2M |
| 3 |
Imperial Oil
IMO
|
+$24.1M |
| 4 |
ExxonMobil
XOM
|
+$23.2M |
| 5 |
CenterPoint Energy
CNP
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.78% |
| 4 | Miscellaneous | 9.07% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$50.1B
| $50.5M | 2.12% |
2,210,676
+1,023,658
| +86% | +$25.3M |
|
2
Antero Midstream
AM
$10.7B
| $43.5M | 1.83% |
4,810,418
+1,342,479
| +39% | +$14M |
|
3
NRG Energy
NRG
$25B
| $43.4M | 1.82% |
1,135,801
+494,103
| +77% | +$20.2M |
|
|
4
Bank of America
BAC
$438B
| $42.9M | 1.8% |
1,378,410
+908,208
| +193% | +$32.7M |
|
5
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $40.5M | 1.7% |
+550,000
| New | +$33.3M |
|
6
Impinj
PI
$5.27B
| $29.2M | 1.23% |
497,735
+252,670
| +103% | +$12.7M |
|
|
7
PBF Energy
PBF
$8.81B
| $28M | 1.17% |
964,090
+927,172
| +2,511% | +$29M |
|
|
8
Ciena
CIEN
$45.5B
| $25.5M | 1.07% |
558,679
+526,937
| +1,660% | +$27.3M |
|
|
9
ServiceNow
NOW
$146B
| $24.3M | 1.02% |
+255,525
| New | +$24.4M |
|
10
Salesforce
CRM
$213B
| $23.9M | 1% |
144,846
+41,453
| +40% | +$7.32M |
|
11
Johnson & Johnson
JNJ
$663B
| $23.1M | 0.97% |
+129,853
| New | +$23.1M |
|
12
Check Point Software Technologies
CHKP
$14B
| $18.2M | 0.76% |
+149,472
| New | +$19.2M |
|
13
Prologis
PLD
$131B
| $17.4M | 0.73% |
+147,928
| New | +$20.5M |
|
14
Aptiv
APTV
$9.96B
| $17M | 0.72% |
191,198
+91,641
| +92% | +$9.35M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.9M | 0.71% |
775,111
+216,999
| +39% | +$4.77M |
|
16
Goldman Sachs
GS
$302B
| $16.4M | 0.69% |
+55,154
| New | +$17.2M |
|
17
Boston Scientific
BSX
$69.3B
| $16.2M | 0.68% |
434,861
+120,901
| +39% | +$4.92M |
|
|
AYX
18
DELISTED
Alteryx Inc
AYX
| $16M | 0.67% |
330,797
+233,114
| +239% | +$13.9M |
|
19
NET Power
NPWR
$171M
| $15.7M | 0.66% |
1,605,391
| – | – |
|
20
Stratasys
SSYS
$701M
| $14.7M | 0.62% |
784,395
+72,842
| +10% | +$1.43M |
|
|
KAHC
21
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $14.6M | 0.61% |
1,487,742
+4,201
| +0.3% | +$41.1K |
|
22
HubSpot
HUBS
$12.3B
| $14.4M | 0.61% |
+47,949
| New | +$17.5M |
|
23
Zimmer Biomet
ZBH
$18.7B
| $13.7M | 0.57% |
129,972
+101,650
| +359% | +$12.1M |
|
24
Canadian National Railway
CNI
$74.6B
| $13.6M | 0.57% |
+120,688
| New | +$14.1M |
|
25
Blackrock
BLK
$174B
| $13.6M | 0.57% |
22,277
+10,112
| +83% | +$6.58M |
|
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Cinctive Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cinctive Capital Management held 692 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cinctive Capital Management deployed $257M of net new capital in Q2 2022, opening 196 new positions and adding to 124 existing holdings. Its largest new stake was ServiceNow: 255,525 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Phillips 66, an estimated $42.8M trimmed.
- Cinctive Capital Management's largest Q2 2022 buy was ServiceNow: 255,525 shares worth $24.3M.
- Cinctive Capital Management added most to Bank of America in Q2 2022, an estimated $32.7M increase.
- Cinctive Capital Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $42.8M.
- Cinctive Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $24.2M.
- Cinctive Capital Management's ten largest holdings make up 15% of its $2.38B portfolio in Q2 2022.
- Cinctive Capital Management opened 196 new positions and closed 193 in Q2 2022.
- Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $2.38B.
Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.