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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 | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$2.07B
| – | – |
-60,573
| Closed | -$1.03M |
|
452
IQVIA
IQV
$37.5B
| – | – |
-17,925
| Closed | -$3.21M |
|
453
Ingersoll Rand
IR
$34.4B
| – | – |
-126,120
| Closed | -$5.75M |
|
454
JetBlue
JBLU
$2.47B
| – | – |
-199,675
| Closed | -$2.9M |
|
455
Kraft Heinz
KHC
$31.4B
| – | – |
-140,048
| Closed | -$4.85M |
|
456
Kinder Morgan
KMI
$69.6B
| – | – |
-372,795
| Closed | -$5.1M |
|
457
Knight Transportation
KNX
$11.6B
| – | – |
-140,430
| Closed | -$5.87M |
|
458
Coca-Cola
KO
$370B
| – | – |
-104,392
| Closed | -$5.72M |
|
|
LAZR
459
DELISTED
Luminar Technologies
LAZR
| – | – |
-2,467
| Closed | -$1.26M |
|
460
Leslie's
LESL
$12.4M
| – | – |
-1,182
| Closed | -$656K |
|
461
Li Auto
LI
$13.4B
| – | – |
-22,071
| Closed | -$636K |
|
|
462
Eli Lilly
LLY
$1T
| – | – |
-72,657
| Closed | -$12.3M |
|
463
Lincoln National
LNC
$8.96B
| – | – |
-22,771
| Closed | -$1.15M |
|
464
Pulmonx
LUNG
$86.2M
| – | – |
-31,180
| Closed | -$2.15M |
|
465
Lamb Weston
LW
$7.3B
| – | – |
-17,897
| Closed | -$1.41M |
|
466
ManpowerGroup
MAN
$2.51B
| – | – |
-12,352
| Closed | -$1.11M |
|
467
Mondelez International
MDLZ
$78.5B
| – | – |
-65,008
| Closed | -$3.8M |
|
468
MetLife
MET
$61.5B
| – | – |
-63,362
| Closed | -$2.98M |
|
469
MoonLake Immunotherapeutics
MLTX
$1.5B
| – | – |
-10,000
| Closed | -$108K |
|
470
Mercury Systems
MRCY
$6.66B
| – | – |
-74,893
| Closed | -$6.59M |
|
471
Moderna
MRNA
$22.9B
| – | – |
-2,847
| Closed | -$297K |
|
472
Motorola Solutions
MSI
$73.8B
| – | – |
-24,715
| Closed | -$4.2M |
|
473
Norwegian Cruise Line
NCLH
$9.29B
| – | – |
-62,534
| Closed | -$1.59M |
|
474
National Fuel Gas
NFG
$7.78B
| – | – |
-24,668
| Closed | -$1.01M |
|
475
New Fortress Energy
NFE
$96.3M
| – | – |
-45,574
| Closed | -$2.44M |
|
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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.