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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
(+18%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
711
New
189
Increased
139
Reduced
105
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$34.5M |
| 2 |
JPMorgan Chase
JPM
|
+$26.2M |
| 3 |
Salesforce
CRM
|
+$22.3M |
| 4 |
Digital Realty Trust
DLR
|
+$22.2M |
| 5 |
Imperial Oil
IMO
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.9M |
| 4 |
AbbVie
ABBV
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$18B
| – | – |
-29,665
| Closed | -$3.41M |
|
552
CALL
Ginkgo Bioworks
DNA
$584M
| – | – |
-11,250
| Closed | -$3.74M |
|
553
Healthpeak Properties
DOC
$14.9B
| – | – |
-297,646
| Closed | -$10.7M |
|
554
CALL
Doximity
DOCS
$3.89B
| – | – |
-70,000
| Closed | -$3.51M |
|
555
Domo
DOMO
$184M
| – | – |
-24,686
| Closed | -$1.22M |
|
556
Darden Restaurants
DRI
$23.6B
| – | – |
-7,645
| Closed | -$1.15M |
|
557
Driven Brands
DRVN
$2.4B
| – | – |
-135,215
| Closed | -$4.55M |
|
558
Emerson Electric
EMR
$86.7B
| – | – |
-59,034
| Closed | -$5.49M |
|
559
Equinix
EQIX
$102B
| – | – |
-7,224
| Closed | -$6.11M |
|
560
EQT Corp
EQT
$33.5B
| – | – |
-127,504
| Closed | -$2.78M |
|
561
Element Solutions
ESI
$9.18B
| – | – |
-66,098
| Closed | -$1.6M |
|
562
Etsy
ETSY
$7.89B
| – | – |
-3,843
| Closed | -$841K |
|
563
Diamondback Energy
FANG
$55.9B
| – | – |
-23,126
| Closed | -$2.49M |
|
564
FedEx
FDX
$73.2B
| – | – |
-37,074
| Closed | -$9.59M |
|
565
First Horizon
FHN
$12.2B
| – | – |
-398,004
| Closed | -$6.5M |
|
566
Five Below
FIVE
$12B
| – | – |
-10,749
| Closed | -$2.22M |
|
567
Fulgent Genetics
FLGT
$500M
| – | – |
-7,860
| Closed | -$791K |
|
568
FormFactor
FORM
$8.48B
| – | – |
-65,259
| Closed | -$2.98M |
|
569
Shift4
FOUR
$4.31B
| – | – |
-55,764
| Closed | -$3.23M |
|
570
First Watch Restaurant Group
FWRG
$771M
| – | – |
-28,640
| Closed | -$480K |
|
571
CALL
GoodRx Holdings
GDRX
$1.07B
| – | – |
-30,000
| Closed | -$980K |
|
572
GFL Environmental
GFL
$15.2B
| – | – |
-31,636
| Closed | -$1.2M |
|
573
CALL
Glaukos
GKOS
$10.1B
| – | – |
-15,100
| Closed | -$671K |
|
574
Global Payments
GPN
$23.6B
| – | – |
-66,392
| Closed | -$8.97M |
|
575
Goldman Sachs
GS
$303B
| – | – |
-30,638
| Closed | -$11.7M |
|
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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.