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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
+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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$138B
| – | – |
-9,471
| Closed | -$1.86M |
|
427
HF Sinclair
DINO
$16.4B
| – | – |
-10,245
| Closed | -$265K |
|
428
DraftKings
DKNG
$11.6B
| – | – |
-4,518
| Closed | -$210K |
|
429
Electronic Arts
EA
$53B
| – | – |
-22,528
| Closed | -$3.23M |
|
430
8x8 Inc
EGHT
$286M
| – | – |
-69,115
| Closed | -$2.38M |
|
431
Emerson Electric
EMR
$85.2B
| – | – |
-69,191
| Closed | -$5.56M |
|
432
Energizer
ENR
$1.48B
| – | – |
-30,190
| Closed | -$1.27M |
|
433
EPAM Systems
EPAM
$5.42B
| – | – |
-7,712
| Closed | -$2.76M |
|
434
EQT Corp
EQT
$33.3B
| – | – |
-415,383
| Closed | -$5.28M |
|
435
Entergy
ETR
$50.5B
| – | – |
-65,948
| Closed | -$3.29M |
|
436
Flex
FLEX
$42.1B
| – | – |
-238,120
| Closed | -$3.23M |
|
437
GoodRx Holdings
GDRX
$1.07B
| – | – |
-33,307
| Closed | -$1.34M |
|
438
Guardant Health
GH
$21.8B
| – | – |
-35,855
| Closed | -$4.62M |
|
439
Globe Life
GL
$14.4B
| – | – |
-34,503
| Closed | -$3.28M |
|
440
Generac Holdings
GNRC
$12B
| – | – |
-16,619
| Closed | -$3.78M |
|
441
Gentex
GNTX
$5.02B
| – | – |
-181,645
| Closed | -$6.16M |
|
442
GoPro
GPRO
$131M
| – | – |
-167,348
| Closed | -$1.39M |
|
|
GTLS
443
DELISTED
Chart Industries
GTLS
| – | – |
-6,353
| Closed | -$748K |
|
444
Haemonetics
HAE
$3.95B
| – | – |
-37,733
| Closed | -$4.48M |
|
445
Hasbro
HAS
$13.1B
| – | – |
-33,219
| Closed | -$3.11M |
|
446
HCA Healthcare
HCA
$87.9B
| – | – |
-44,715
| Closed | -$7.35M |
|
447
Hilton Worldwide
HLT
$70.6B
| – | – |
-19,168
| Closed | -$2.13M |
|
448
Harley-Davidson
HOG
$2.66B
| – | – |
-127,487
| Closed | -$4.68M |
|
449
Host Hotels & Resorts
HST
$17.2B
| – | – |
-66,806
| Closed | -$977K |
|
450
Idacorp
IDA
$8.3B
| – | – |
-25,843
| Closed | -$2.48M |
|
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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.