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
+9.43%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$408M
(+33%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
550
New
234
Increased
73
Reduced
89
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 2 |
Boston Scientific
BSX
|
+$15.4M |
| 3 |
Applied Materials
AMAT
|
+$15.3M |
| 4 |
Xos
XOS
|
+$13.4M |
| 5 |
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$13.1M |
| 2 |
Eli Lilly
LLY
|
+$12.3M |
| 3 |
A.O. Smith
AOS
|
+$10.6M |
| 4 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
+$9.96M |
| 5 |
Avantor
AVTR
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$24.2B
| – | – |
-46,110
| Closed | -$2.1M |
|
402
AES
AES
$10.5B
| – | – |
-44,014
| Closed | -$1.03M |
|
403
Alnylam Pharmaceuticals
ALNY
$29.5B
| – | – |
-27,721
| Closed | -$3.6M |
|
404
Autoliv
ALV
$9.07B
| – | – |
-48,330
| Closed | -$4.45M |
|
405
Antero Midstream
AM
$10.4B
| – | – |
-354,829
| Closed | -$2.74M |
|
406
Amazon
AMZN
$3.06T
| – | – |
-54,500
| Closed | -$8.88M |
|
|
407
A.O. Smith
AOS
$8.25B
| – | – |
-193,370
| Closed | -$10.6M |
|
408
Air Products & Chemicals
APD
$65.2B
| – | – |
-22,883
| Closed | -$6.25M |
|
409
Avery Dennison
AVY
$13.2B
| – | – |
-19,075
| Closed | -$2.96M |
|
410
Bausch Health
BHC
$2.62B
| – | – |
-140,022
| Closed | -$2.91M |
|
411
Brighthouse Financial
BHF
$3.55B
| – | – |
-71,822
| Closed | -$2.6M |
|
412
Bio-Rad Laboratories Class A
BIO
$8.96B
| – | – |
-6,150
| Closed | -$3.58M |
|
413
Bloomin' Brands
BLMN
$774M
| – | – |
-148,490
| Closed | -$2.88M |
|
414
Cardinal Health
CAH
$55.2B
| – | – |
-47,306
| Closed | -$2.53M |
|
415
CarGurus
CARG
$3.33B
| – | – |
-60,467
| Closed | -$1.92M |
|
416
Carrier Global
CARR
$52.1B
| – | – |
-259,842
| Closed | -$9.8M |
|
417
PUT
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-100,000
| Closed | -$2.17M |
|
418
C.H. Robinson
CHRW
$17.3B
| – | – |
-44,822
| Closed | -$4.21M |
|
419
Comstock Resources
CRK
$3.94B
| – | – |
-211,317
| Closed | -$923K |
|
420
Cognizant
CTSH
$24.9B
| – | – |
-45,624
| Closed | -$3.74M |
|
421
CryoPort
CYRX
$781M
| – | – |
-31,554
| Closed | -$1.39M |
|
422
Dominion Energy
D
$60.5B
| – | – |
-84,906
| Closed | -$6.38M |
|
423
Darling Ingredients
DAR
$9.5B
| – | – |
-37,433
| Closed | -$2.16M |
|
424
Donaldson
DCI
$11.1B
| – | – |
-67,623
| Closed | -$3.78M |
|
425
DuPont de Nemours
DD
$19.1B
| – | – |
-68,712
| Closed | -$6.13M |
|
Similar funds
MCP
ICM
FI
SG
CET
HR
CCP
IWA
Cinctive Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cinctive Capital Management held 550 positions worth $1.63B, up 33% from $1.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cinctive Capital Management deployed $337M of net new capital in Q1 2021, opening 234 new positions and adding to 73 existing holdings. Its largest new stake was Boston Scientific: 406,374 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avantor, an estimated $9.86M trimmed.
- Cinctive Capital Management's largest Q1 2021 buy was Boston Scientific: 406,374 shares worth $15.7M.
- Cinctive Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $15.9M increase.
- Cinctive Capital Management's biggest Q1 2021 reduction was Avantor, cutting an estimated $9.86M.
- Cinctive Capital Management fully exited CATALENT, INC. in Q1 2021, selling an estimated $13.1M.
- Cinctive Capital Management's ten largest holdings make up 13% of its $1.63B portfolio in Q1 2021.
- Cinctive Capital Management opened 234 new positions and closed 151 in Q1 2021.
- Cinctive Capital Management's portfolio value rose 33% quarter-over-quarter to $1.63B.
Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.