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CCM
Cinctive Capital Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
43.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
(-17%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$35.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$36.6M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$36.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$33.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$32.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Kinder Morgan
KMI
$70.3B
| – | – |
-942,600
| Closed | -$25.9M |
|
452
Kenvue
KVUE
$36.8B
| – | – |
-36,448
| Closed | -$629K |
|
453
Labcorp
LH
$27.2B
| – | – |
-15,046
| Closed | -$3.77M |
|
454
LivaNova
LIVN
$4.43B
| – | – |
-14,321
| Closed | -$881K |
|
455
lululemon athletica
LULU
$13.7B
| – | – |
-40,951
| Closed | -$7.34M |
|
456
Las Vegas Sands
LVS
$29.2B
| – | – |
-21,754
| Closed | -$1.42M |
|
457
ManpowerGroup
MAN
$2.9B
| – | – |
-79,642
| Closed | -$2.37M |
|
|
MASI
458
DELISTED
Masimo
MASI
| – | – |
-5,681
| Closed | -$739K |
|
459
McDonald's
MCD
$188B
| – | – |
-12,384
| Closed | -$3.78M |
|
460
Microchip Technology
MCHP
$39.6B
| – | – |
-33,637
| Closed | -$2.14M |
|
461
McKesson
MCK
$104B
| – | – |
-4,664
| Closed | -$3.83M |
|
462
MongoDB
MDB
$35.9B
| – | – |
-15,413
| Closed | -$6.47M |
|
463
Medpace
MEDP
$16.8B
| – | – |
-1,921
| Closed | -$1.08M |
|
464
MetLife
MET
$61.3B
| – | – |
-2,689
| Closed | -$212K |
|
465
MKS Inc
MKSI
$17.3B
| – | – |
-31,897
| Closed | -$5.1M |
|
466
MoonLake Immunotherapeutics
MLTX
$1.28B
| – | – |
-37,194
| Closed | -$490K |
|
467
Mineralys Therapeutics
MLYS
$2.26B
| – | – |
-7,037
| Closed | -$255K |
|
468
Marvell Technology
MRVL
$195B
| – | – |
-42,058
| Closed | -$3.57M |
|
469
Microsoft
MSFT
$3.81T
| – | – |
-2,267
| Closed | -$1.1M |
|
470
NextEra Energy
NEE
$171B
| – | – |
-122,303
| Closed | -$9.82M |
|
471
Newmark Group
NMRK
$2.87B
| – | – |
-287,140
| Closed | -$4.98M |
|
472
PUT
NRG Energy
NRG
$23.4B
| – | – |
-80,000
| Closed | -$12.7M |
|
473
Norfolk Southern
NSC
$78.3B
| – | – |
-40,745
| Closed | -$11.8M |
|
|
NVO
474
Novo Nordisk
NVO
$202B
| – | – |
-23,154
| Closed | -$1.18M |
|
475
nVent Electric
NVT
$24B
| – | – |
-38,072
| Closed | -$3.88M |
|
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Cinctive Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cinctive Capital Management held 552 positions worth $1.53B, down 17% from $1.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cinctive Capital Management withdrew a net $181M in Q1 2026, closing 199 positions and reducing 77 holdings. Its most notable exit was Chevron, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cinctive Capital Management opened a new position in Forgent Power Solutions worth $31.5M.
- Cinctive Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 1,074,925 shares worth $31.5M.
- Cinctive Capital Management added most to Home Depot in Q1 2026, an estimated $17M increase.
- Cinctive Capital Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $15.4M.
- Cinctive Capital Management fully exited Chevron in Q1 2026, selling an estimated $36.6M.
- Cinctive Capital Management's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2026.
- Cinctive Capital Management opened 169 new positions and closed 199 in Q1 2026.
- Cinctive Capital Management's portfolio value fell 17% quarter-over-quarter to $1.53B.
Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.