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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
(-14%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
600
New
146
Increased
71
Reduced
113
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Targa Resources
TRGP
|
+$19.9M |
| 4 |
Dominion Energy
D
|
+$19.5M |
| 5 |
American Tower
AMT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$32M |
| 3 |
Salesforce
CRM
|
+$26.2M |
| 4 |
NRG Energy
NRG
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Impinj
PI
$4.2B
| $59.4M | 2.9% |
543,607
-45,145
| -8% | -$4.76M |
|
2
Vistra
VST
$56.2B
| $38.7M | 1.89% |
1,669,553
-490,429
| -23% | -$11.3M |
|
3
Suncor Energy
SU
$76.4B
| $36.4M | 1.78% |
1,145,437
+435,870
| +61% | +$14.3M |
|
4
NextEra Energy
NEE
$186B
| $33.8M | 1.65% |
404,248
-2,414
| -0.6% | -$195K |
|
5
ServiceNow
NOW
$98.4B
| $26.7M | 1.3% |
343,895
-4,830
| -1% | -$378K |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $25.8M | 1.26% |
350,000
-56,500
| -14% | -$4.17M |
|
7
Capital One
COF
$124B
| $25.2M | 1.23% |
270,836
+169,728
| +168% | +$16.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.59T
| $25.1M | 1.23% |
208,809
+170,240
| +441% | +$20M |
|
|
9
Workday
WDAY
$32.7B
| $23.6M | 1.15% |
+140,985
| New | +$22M |
|
10
Antero Midstream
AM
$10.9B
| $22.8M | 1.11% |
2,112,122
-543,496
| -20% | -$5.77M |
|
11
Wells Fargo
WFC
$262B
| $22.5M | 1.1% |
545,801
+101,938
| +23% | +$4.51M |
|
12
Bank of America
BAC
$432B
| $21.9M | 1.07% |
659,784
-1,613
| -0.2% | -$55.6K |
|
|
13
Targa Resources
TRGP
$61.1B
| $20.9M | 1.02% |
+284,704
| New | +$19.9M |
|
14
Valero Energy
VLO
$92.3B
| $20.9M | 1.02% |
164,426
+15,730
| +11% | +$1.97M |
|
15
PayPal
PYPL
$49B
| $20.1M | 0.98% |
282,555
+199,615
| +241% | +$16M |
|
|
16
American Tower
AMT
$77.4B
| $19.6M | 0.96% |
+92,410
| New | +$19.2M |
|
|
17
CALL
ServiceNow
NOW
$98.4B
| $19.4M | 0.95% |
+250,000
| New | +$19.5M |
|
|
18
Dominion Energy
D
$62.5B
| $19.1M | 0.93% |
+311,031
| New | +$19.5M |
|
19
Global Payments
GPN
$21.6B
| $18M | 0.88% |
181,244
+55,762
| +44% | +$5.81M |
|
20
US Bancorp
USB
$100B
| $17.1M | 0.84% |
+393,255
| New | +$16.8M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $17M | 0.83% |
125,266
-9,619
| -7% | -$1.27M |
|
22
LPL Financial
LPLA
$26.2B
| $16.5M | 0.8% |
+76,111
| New | +$17.8M |
|
23
Fidelity National Information Services
FIS
$21B
| $16.1M | 0.78% |
+236,566
| New | +$16.8M |
|
24
Iron Mountain
IRM
$37B
| $15.5M | 0.76% |
311,800
+111,375
| +56% | +$5.62M |
|
25
Adtran
ADTN
$846M
| $15M | 0.73% |
798,697
-12,273
| -2% | -$247K |
|
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MCP
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FI
GHC
FBB
SG
CET
HR
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.