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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
-0.87%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$418M
Cap. Flow
+$428M
Cap. Flow %
15.92%
Top 10 Hldgs %
12.95%
Holding
711
New
189
Increased
139
Reduced
105
Closed
215

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$34.5M
2
JPM icon
JPMorgan Chase
JPM
+$26.2M
3
CRM icon
Salesforce
CRM
+$22.3M
4
DLR icon
Digital Realty Trust
DLR
+$22.2M
5
IMO icon
Imperial Oil
IMO
+$21.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 15.73%
3 Financials 9.7%
4 Energy 9.69%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
501
Autodesk
ADSK
$49.6B
– –
-14,513
Closed -$4.08M
ALGN icon
502
Align Technology
ALGN
$12.4B
– –
-3,695
Closed -$2.43M
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-6,990
Closed -$1.19M
AMD icon
504
Advanced Micro Devices
AMD
$790B
– –
-30,484
Closed -$4.39M
AMN icon
505
AMN Healthcare
AMN
$1.28B
– –
-19,376
Closed -$2.37M
AMP icon
506
Ameriprise Financial
AMP
$48.8B
– –
-33,318
Closed -$10.1M
ANGO icon
507
AngioDynamics
ANGO
$627M
– –
-169,085
Closed -$4.66M
AR icon
508
CALL
Antero Resources
AR
$11.2B
– –
-250,000
Closed -$4.38M
ARVN icon
509
Arvinas
ARVN
$520M
– –
-12,000
Closed -$986K
ASH icon
510
Ashland
ASH
$3.29B
– –
-14,786
Closed -$1.59M
ASML icon
511
ASML
ASML
$631B
– –
-6,557
Closed -$5.22M
ASO icon
512
Academy Sports + Outdoors
ASO
$3.01B
– –
-116,100
Closed -$5.1M
ATEC icon
513
CALL
Alphatec Holdings
ATEC
$1.56B
– –
-194,100
Closed -$2.22M
AVGO icon
514
Broadcom
AVGO
$1.87T
– –
-145,100
Closed -$9.65M
AVNT icon
515
Avient
AVNT
$3.43B
– –
-20,000
Closed -$1.12M
AVXL icon
516
CALL
Anavex Life Sciences
AVXL
$273M
– –
-20,000
Closed -$347K
AVXL icon
517
PUT
Anavex Life Sciences
AVXL
$273M
– –
-65,100
Closed -$1.13M
AXP icon
518
American Express
AXP
$233B
– –
-20,974
Closed -$3.43M
AXTA icon
519
Axalta
AXTA
$7.76B
– –
-35,439
Closed -$1.17M
AZTA icon
520
Azenta
AZTA
$1.38B
– –
-15,624
Closed -$1.61M
BAX icon
521
CALL
Baxter International
BAX
$14.5B
– –
-50,000
Closed -$4.29M
BBWI icon
522
Bath & Body Works
BBWI
$4.23B
– –
-51,673
Closed -$3.61M
BF.B icon
523
Brown-Forman Class B
BF.B
$12.8B
– –
-37,454
Closed -$2.73M
BHC icon
524
Bausch Health
BHC
$2.62B
– –
-89,560
Closed -$2.47M
BIIB icon
525
Biogen
BIIB
$29.8B
– –
-5,034
Closed -$1.21M
19 20
21
22 23

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FI
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SG
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CET
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CCP
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IWA
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Cinctive Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cinctive Capital Management held 711 positions worth $2.69B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management deployed $428M of net new capital in Q1 2022, opening 189 new positions and adding to 139 existing holdings. Its largest new stake was JPMorgan Chase: 177,498 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.3M trimmed.

  • Cinctive Capital Management's largest Q1 2022 buy was JPMorgan Chase: 177,498 shares worth $24.2M.
  • Cinctive Capital Management added most to Phillips 66 in Q1 2022, an estimated $34.5M increase.
  • Cinctive Capital Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $12.3M.
  • Cinctive Capital Management fully exited Kinder Morgan in Q1 2022, selling an estimated $23.5M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $2.69B portfolio in Q1 2022.
  • Cinctive Capital Management opened 189 new positions and closed 215 in Q1 2022.
  • Cinctive Capital Management's portfolio value rose 18% quarter-over-quarter to $2.69B.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.