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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
-1.28%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$658M
(-33%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-45.42%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$28.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.5M |
| 4 |
GitLab
GTLB
|
+$21.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$37.6M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$36.1M |
| 4 |
Duke Energy
DUK
|
+$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.32% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$27B
| $10.7M | 0.82% |
32,584
-36,117
| -53% | -$12.6M |
|
27
Burlington
BURL
$23.4B
| $10.6M | 0.81% |
44,514
+36,706
| +470% | +$9.51M |
|
28
Boston Scientific
BSX
$68.4B
| $10.4M | 0.8% |
+103,559
| New | +$10.4M |
|
29
NextEra Energy
NEE
$185B
| $10.3M | 0.79% |
145,705
+134,728
| +1,227% | +$9.51M |
|
30
Sherwin-Williams
SHW
$83.5B
| $9.3M | 0.71% |
+26,632
| New | +$9.35M |
|
31
Marathon Petroleum
MPC
$90.1B
| $9.22M | 0.71% |
63,281
+19,339
| +44% | +$2.86M |
|
32
Ross Stores
ROST
$80.8B
| $8.96M | 0.69% |
70,121
+4,139
| +6% | +$579K |
|
33
Sempra
SRE
$58.1B
| $8.92M | 0.68% |
125,011
-58,075
| -32% | -$4.52M |
|
34
Allstate
ALL
$70.6B
| $8.86M | 0.68% |
42,788
+18,292
| +75% | +$3.56M |
|
35
Blackrock
BLK
$167B
| $8.81M | 0.67% |
+9,309
| New | +$9.12M |
|
36
Intel
INTC
$413B
| $8.79M | 0.67% |
386,983
+77,434
| +25% | +$1.69M |
|
37
Hyatt Hotels
H
$17.5B
| $8.75M | 0.67% |
+71,391
| New | +$10.3M |
|
38
MaxLinear
MXL
$5.19B
| $8.61M | 0.66% |
+792,833
| New | +$13.3M |
|
39
Valero Energy
VLO
$89.5B
| $8.55M | 0.65% |
+64,772
| New | +$8.59M |
|
40
JPMorgan Chase
JPM
$916B
| $8.48M | 0.65% |
+34,566
| New | +$8.81M |
|
41
Pricesmart
PSMT
$5.94B
| $8.3M | 0.64% |
+94,486
| New | +$8.42M |
|
42
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $8.25M | 0.63% |
+206,291
| New | +$8.05M |
|
43
Public Service Enterprise Group
PEG
$38.7B
| $7.98M | 0.61% |
97,003
-225,326
| -70% | -$18.8M |
|
44
Keurig Dr Pepper
KDP
$42.8B
| $7.85M | 0.6% |
+229,468
| New | +$7.45M |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $7.84M | 0.6% |
13,604
+4,420
| +48% | +$2.85M |
|
46
First Horizon
FHN
$12.2B
| $7.73M | 0.59% |
397,954
+202,247
| +103% | +$4.16M |
|
47
Birkenstock
BIRK
$7.64B
| $7.59M | 0.58% |
165,487
+96,870
| +141% | +$5.1M |
|
48
Cardinal Health
CAH
$53.7B
| $7.52M | 0.58% |
54,566
-89,556
| -62% | -$11.4M |
|
49
Welltower
WELL
$174B
| $7.49M | 0.57% |
48,884
-37,459
| -43% | -$5.34M |
|
50
Check Point Software Technologies
CHKP
$14.3B
| $7.4M | 0.57% |
+32,448
| New | +$6.88M |
|
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Cinctive Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cinctive Capital Management held 491 positions worth $1.31B, down 33% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cinctive Capital Management withdrew a net $594M in Q1 2025, closing 191 positions and reducing 88 holdings. Its most notable exit was Antero Midstream, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cinctive Capital Management opened a new position in Kinder Morgan worth $29.5M.
- Cinctive Capital Management's largest Q1 2025 buy was Kinder Morgan: 1,032,362 shares worth $29.5M.
- Cinctive Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $23.7M increase.
- Cinctive Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $25.9M.
- Cinctive Capital Management fully exited Antero Midstream in Q1 2025, selling an estimated $37.6M.
- Cinctive Capital Management's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
- Cinctive Capital Management opened 149 new positions and closed 191 in Q1 2025.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $1.31B.
Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.