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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
-0.87%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$418M
Cap. Flow
+$428M
Cap. Flow %
15.92%
Top 10 Hldgs %
12.95%
Holding
711
New
189
Increased
139
Reduced
105
Closed
215

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$34.5M
2
JPM icon
JPMorgan Chase
JPM
+$26.2M
3
CRM icon
Salesforce
CRM
+$22.3M
4
DLR icon
Digital Realty Trust
DLR
+$22.2M
5
IMO icon
Imperial Oil
IMO
+$21.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 15.73%
3 Financials 9.7%
4 Energy 9.69%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$3.99M 0.15%
+36,836
New +$3.8M
MCK icon
227
McKesson
MCK
$100B
$3.98M 0.15%
13,000
-18,642
-59% -$5.07M
NVS icon
228
Novartis
NVS
$297B
$3.95M 0.15%
+45,000
New +$3.9M
WMG icon
229
Warner Music
WMG
$13.5B
$3.94M 0.15%
+103,997
New +$3.94M
CCK icon
230
Crown Holdings
CCK
$12.8B
$3.92M 0.15%
31,337
+14,312
+84% +$1.69M
SDST
231
Stardust Power Inc
SDST
$5.71M
$3.92M 0.15%
39,999
– –
NTAP icon
232
NetApp
NTAP
$35B
$3.85M 0.14%
+46,388
New +$4.03M
DELL icon
233
Dell
DELL
$262B
$3.83M 0.14%
+76,333
New +$4.26M
RRR icon
234
Red Rock Resorts
RRR
$3.77B
$3.82M 0.14%
78,736
+45,784
+139% +$2.18M
RHP icon
235
Ryman Hospitality Properties
RHP
$8.43B
$3.79M 0.14%
+40,846
New +$3.64M
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$3.75M 0.14%
149,454
-573,027
-79% -$12.3M
NVST icon
237
Envista
NVST
$4.44B
$3.75M 0.14%
77,011
-15,797
-17% -$729K
AMBA icon
238
Ambarella
AMBA
$3.77B
$3.72M 0.14%
35,474
+26,250
+285% +$3.35M
ST icon
239
Sensata Technologies
ST
$6.74B
$3.66M 0.14%
71,946
-17,868
-20% -$1.02M
XPO icon
240
XPO
XPO
$23.5B
$3.65M 0.14%
+84,477
New +$3.53M
APP icon
241
Applovin
APP
$133B
$3.64M 0.14%
66,175
+54,825
+483% +$3.49M
FTV icon
242
Fortive
FTV
$17.9B
$3.64M 0.14%
+79,275
New +$3.92M
SGFY
243
CALL
DELISTED
Signify Health, Inc.
SGFY
$3.63M 0.13%
+200,000
New +$2.87M
ZBH icon
244
Zimmer Biomet
ZBH
$18.2B
$3.62M 0.13%
+28,322
New +$3.41M
SITM icon
245
SiTime
SITM
$16B
$3.56M 0.13%
14,386
+6,125
+74% +$1.33M
QGEN icon
246
Qiagen
QGEN
$8.54B
$3.52M 0.13%
67,795
+2,624
+4% +$135K
SKT icon
247
Tanger
SKT
$4.67B
$3.52M 0.13%
+204,952
New +$3.56M
CHRW icon
248
C.H. Robinson
CHRW
$17.4B
$3.51M 0.13%
+32,546
New +$3.31M
EXAS
249
PUT
DELISTED
Exact Sciences
EXAS
$3.5M 0.13%
+50,000
New +$3.65M
DPZ icon
250
Domino's
DPZ
$11.5B
$3.46M 0.13%
+8,511
New +$3.71M
8 9
10
11 12

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Cinctive Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cinctive Capital Management held 711 positions worth $2.69B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management deployed $428M of net new capital in Q1 2022, opening 189 new positions and adding to 139 existing holdings. Its largest new stake was JPMorgan Chase: 177,498 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.3M trimmed.

  • Cinctive Capital Management's largest Q1 2022 buy was JPMorgan Chase: 177,498 shares worth $24.2M.
  • Cinctive Capital Management added most to Phillips 66 in Q1 2022, an estimated $34.5M increase.
  • Cinctive Capital Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $12.3M.
  • Cinctive Capital Management fully exited Kinder Morgan in Q1 2022, selling an estimated $23.5M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $2.69B portfolio in Q1 2022.
  • Cinctive Capital Management opened 189 new positions and closed 215 in Q1 2022.
  • Cinctive Capital Management's portfolio value rose 18% quarter-over-quarter to $2.69B.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.