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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
Cap. Flow
+$337M
Cap. Flow %
20.64%
Top 10 Hldgs %
12.6%
Holding
550
New
234
Increased
73
Reduced
89
Closed
151

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
BSX icon
Boston Scientific
BSX
+$15.4M
3
AMAT icon
Applied Materials
AMAT
+$15.3M
4
XOS icon
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
LLY icon
Eli Lilly
LLY
+$12.3M
3
AOS icon
A.O. Smith
AOS
+$10.6M
4
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.96M
5
AVTR icon
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
PI icon
26
Impinj
PI
$4.49B
$10.5M 0.64%
185,000
+35,000
+23% +$2.06M
UTHR icon
27
United Therapeutics
UTHR
$26.2B
$10.4M 0.64%
62,281
+2,133
+4% +$356K
COR icon
28
Cencora
COR
$60.7B
$10.4M 0.64%
+88,013
New +$9.52M
HMCO
29
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.98M 0.61%
+1,002,742
New +$10.4M
TPR icon
30
Tapestry
TPR
$30.8B
$9.73M 0.6%
+236,048
New +$9.1M
AAP icon
31
Advance Auto Parts
AAP
$3.39B
$9.6M 0.59%
52,332
-16,881
-24% -$2.83M
DVN icon
32
Devon Energy
DVN
$50.9B
$9.41M 0.58%
+430,742
New +$8.86M
XOM icon
33
ExxonMobil
XOM
$651B
$9.27M 0.57%
166,033
-33,667
-17% -$1.77M
AVTR icon
34
Avantor
AVTR
$9.37B
$8.91M 0.55%
308,119
-341,457
-53% -$9.86M
CRM icon
35
Salesforce
CRM
$148B
$8.87M 0.54%
+41,879
New +$9.32M
ARRY icon
36
Array Technologies
ARRY
$781M
$8.8M 0.54%
295,051
+279,359
+1,780% +$11.2M
RTX icon
37
RTX Corp
RTX
$289B
$8.22M 0.5%
+106,434
New +$7.77M
LRCX icon
38
Lam Research
LRCX
$372B
$8.2M 0.5%
+137,710
New +$7.5M
MTCH icon
39
Match Group
MTCH
$9.17B
$8.18M 0.5%
59,533
+12,350
+26% +$1.86M
DRVN icon
40
Driven Brands
DRVN
$2.37B
$8.17M 0.5%
+321,453
New +$9.12M
NVST icon
41
Envista
NVST
$4.52B
$8.11M 0.5%
198,669
+7,405
+4% +$282K
CNQ icon
42
Canadian Natural Resources
CNQ
$98.6B
$8.1M 0.5%
534,624
+6,389
+1% +$86.4K
DIS icon
43
Walt Disney
DIS
$167B
$8.02M 0.49%
43,437
-11,549
-21% -$2.13M
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
$7.97M 0.49%
148,088
+78,774
+114% +$5.31M
ASML icon
45
ASML
ASML
$634B
$7.63M 0.47%
+12,359
New +$6.85M
NOC icon
46
Northrop Grumman
NOC
$76B
$7.57M 0.46%
+23,383
New +$7.05M
TXN icon
47
Texas Instruments
TXN
$255B
$7.55M 0.46%
+39,936
New +$6.94M
PANW icon
48
Palo Alto Networks
PANW
$265B
$7.46M 0.46%
+139,050
New +$8.26M
SU icon
49
Suncor Energy
SU
$78.8B
$7.41M 0.45%
354,624
+47,570
+15% +$932K
DAY
50
DELISTED
Dayforce
DAY
$7.21M 0.44%
85,544
+63,209
+283% +$5.91M
1
2
3 4 5

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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.