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
-12.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$310M
Cap. Flow
+$28.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
14.77%
Holding
692
New
196
Increased
124
Reduced
117
Closed
193

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.7M
2
PBF icon
PBF Energy
PBF
+$29M
3
CIEN icon
Ciena
CIEN
+$27.3M
4
VST icon
Vistra
VST
+$25.3M
5
NOW icon
ServiceNow
NOW
+$24.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$42.8M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
IMO icon
Imperial Oil
IMO
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
CNP icon
CenterPoint Energy
CNP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.74%
3 Financials 11.78%
4 Industrials 8.18%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$53.3B
$50.5M 2.12%
2,210,676
+1,023,658
+86% +$25.3M
AM icon
2
Antero Midstream
AM
$10.7B
$43.5M 1.83%
4,810,418
+1,342,479
+39% +$14M
NRG icon
3
NRG Energy
NRG
$27.6B
$43.4M 1.82%
1,135,801
+494,103
+77% +$20.2M
BAC icon
4
Bank of America
BAC
$424B
$42.9M 1.8%
1,378,410
+908,208
+193% +$32.7M
SCZ icon
5
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$40.5M 1.7%
+550,000
New +$33.3M
PI icon
6
Impinj
PI
$4.19B
$29.2M 1.23%
497,735
+252,670
+103% +$12.7M
PBF icon
7
PBF Energy
PBF
$7.55B
$28M 1.17%
964,090
+927,172
+2,511% +$29M
CIEN icon
8
Ciena
CIEN
$53.6B
$25.5M 1.07%
558,679
+526,937
+1,660% +$27.3M
NOW icon
9
ServiceNow
NOW
$108B
$24.3M 1.02%
+255,525
New +$24.4M
CRM icon
10
Salesforce
CRM
$142B
$23.9M 1%
144,846
+41,453
+40% +$7.32M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$23.1M 0.97%
+129,853
New +$23.1M
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$18.2M 0.76%
+149,472
New +$19.2M
PLD icon
13
Prologis
PLD
$138B
$17.4M 0.73%
+147,928
New +$20.5M
APTV icon
14
Aptiv
APTV
$12.1B
$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
GS icon
16
Goldman Sachs
GS
$311B
$16.4M 0.69%
+55,154
New +$17.2M
BSX icon
17
Boston Scientific
BSX
$65.1B
$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
NPWR icon
19
NET Power
NPWR
$137M
$15.7M 0.66%
1,605,391
– –
SSYS icon
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
HUBS icon
22
HubSpot
HUBS
$11.8B
$14.4M 0.61%
+47,949
New +$17.5M
ZBH icon
23
Zimmer Biomet
ZBH
$17.4B
$13.7M 0.57%
129,972
+101,650
+359% +$12.1M
CNI icon
24
Canadian National Railway
CNI
$76.9B
$13.6M 0.57%
+120,688
New +$14.1M
BLK icon
25
Blackrock
BLK
$163B
$13.6M 0.57%
22,277
+10,112
+83% +$6.58M
1
2 3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

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's Q2 2022 filing shows 196 new, 124 increased, 117 reduced and 193 closed positions. Its largest new stake was ServiceNow: 255,525 shares worth $24.3M. The largest sale was Phillips 66, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.