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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 | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$308B
| – | – |
-58,840
| Closed | -$3.18M |
|
477
Nomad Foods
NOMD
$1.65B
| – | – |
-61,822
| Closed | -$1.57M |
|
478
nVent Electric
NVT
$26.9B
| – | – |
-186,838
| Closed | -$4.35M |
|
479
New York Times
NYT
$10.6B
| – | – |
-42,402
| Closed | -$2.19M |
|
480
Old Dominion Freight Line
ODFL
$44.3B
| – | – |
-23,650
| Closed | -$2.31M |
|
481
Okta
OKTA
$25B
| – | – |
-9,227
| Closed | -$2.35M |
|
482
Olin
OLN
$2.18B
| – | – |
-107,699
| Closed | -$2.65M |
|
483
Oracle
ORCL
$418B
| – | – |
-3,556
| Closed | -$230K |
|
484
Plains GP Holdings
PAGP
$5B
| – | – |
-263,771
| Closed | -$2.23M |
|
485
Progressive
PGR
$124B
| – | – |
-7,668
| Closed | -$758K |
|
486
CALL
Impinj
PI
$5.11B
| – | – |
-90,500
| Closed | -$3.79M |
|
487
Pinterest
PINS
$13.3B
| – | – |
-69,878
| Closed | -$4.61M |
|
488
Packaging Corp of America
PKG
$22.6B
| – | – |
-33,567
| Closed | -$4.63M |
|
489
Primerica
PRI
$9.99B
| – | – |
-6,342
| Closed | -$849K |
|
490
Prudential Financial
PRU
$41.4B
| – | – |
-40,077
| Closed | -$3.13M |
|
491
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-15,000
| Closed | -$4.71M |
|
492
Ross Stores
ROST
$80.9B
| – | – |
-51,573
| Closed | -$6.33M |
|
493
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-184,410
| Closed | -$2.4M |
|
494
Shopify
SHOP
$190B
| – | – |
-22,250
| Closed | -$2.52M |
|
495
Synopsys
SNPS
$78.1B
| – | – |
-17,858
| Closed | -$4.63M |
|
496
Virgin Galactic
SPCE
$378M
| – | – |
-7,912
| Closed | -$3.75M |
|
497
Stem
STEM
$52.6M
| – | – |
-750
| Closed | -$307K |
|
498
CALL
STMicroelectronics
STM
$48B
| – | – |
-100,000
| Closed | -$3.71M |
|
|
499
STMicroelectronics
STM
$48B
| – | – |
-8,691
| Closed | -$323K |
|
500
Synaptics
SYNA
$4.04B
| – | – |
-13,038
| Closed | -$1.26M |
|
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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.