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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
BKNG icon
526
Booking.com
BKNG
$149B
– –
-51,100
Closed -$4.9M
BLMN icon
527
Bloomin' Brands
BLMN
$741M
– –
-66,577
Closed -$1.4M
BURL icon
528
Burlington
BURL
$23.2B
– –
-6,416
Closed -$1.87M
BXP icon
529
Boston Properties
BXP
$11.2B
– –
-53,851
Closed -$6.2M
CAKE icon
530
Cheesecake Factory
CAKE
$5.04B
– –
-35,605
Closed -$1.39M
CALX icon
531
Calix
CALX
$2.26B
– –
-9,757
Closed -$780K
CF icon
532
CF Industries
CF
$19.2B
– –
-6,323
Closed -$448K
CG icon
533
Carlyle Group
CG
$16.6B
– –
-86,373
Closed -$4.74M
CMG icon
534
Chipotle Mexican Grill
CMG
$47.2B
– –
-123,500
Closed -$4.32M
CNI icon
535
Canadian National Railway
CNI
$76.9B
– –
-9,405
Closed -$1.16M
COST icon
536
Costco
COST
$422B
– –
-7,069
Closed -$4.01M
CP icon
537
Canadian Pacific Kansas City
CP
$78.1B
– –
-130,104
Closed -$9.36M
CPRT icon
538
Copart
CPRT
$27B
– –
-160,948
Closed -$6.1M
CRM icon
539
CALL
Salesforce
CRM
$151B
– –
-100,000
Closed -$25.4M
CRUS icon
540
Cirrus Logic
CRUS
$6.53B
– –
-58,636
Closed -$5.4M
CSCO icon
541
Cisco
CSCO
$457B
– –
-224,282
Closed -$14.2M
CURV icon
542
Torrid Holdings
CURV
$254M
– –
-67,000
Closed -$662K
CVNA icon
543
Carvana
CVNA
$68.6B
– –
-20,000
Closed -$927K
CVS icon
544
CVS Health
CVS
$133B
– –
-98,416
Closed -$10.2M
CVS icon
545
PUT
CVS Health
CVS
$133B
– –
-30,000
Closed -$3.1M
CVX icon
546
Chevron
CVX
$392B
– –
-26,455
Closed -$3.1M
D icon
547
Dominion Energy
D
$60.8B
– –
-45,351
Closed -$3.56M
DD icon
548
DuPont de Nemours
DD
$18.5B
– –
-14,768
Closed -$1.5M
DECK icon
549
Deckers Outdoor
DECK
$13.2B
– –
-41,184
Closed -$2.51M
DH icon
550
Definitive Healthcare
DH
$72M
– –
-33,350
Closed -$911K
20 21
22
23 24

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FI
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SG
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CET
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CCP
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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.