We are live on ! Find out more
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
GT icon
576
Goodyear
GT
$2.02B
– –
-276,126
Closed -$5.89M
GXO icon
577
GXO Logistics
GXO
$5.82B
– –
-57,602
Closed -$5.23M
HAL icon
578
Halliburton
HAL
$26.6B
– –
-179,558
Closed -$4.11M
HCA icon
579
HCA Healthcare
HCA
$88B
– –
-12,013
Closed -$3.09M
HOG icon
580
Harley-Davidson
HOG
$2.66B
– –
-116,005
Closed -$4.37M
HQY icon
581
PUT
HealthEquity
HQY
$8.72B
– –
-30,000
Closed -$1.33M
HR icon
582
Healthcare Realty
HR
$7.12B
– –
-81,664
Closed -$2.73M
HTZ icon
583
Hertz
HTZ
$483M
– –
-236,424
Closed -$5.91M
HUBS icon
584
HubSpot
HUBS
$12.3B
– –
-1,884
Closed -$1.24M
HUN icon
585
Huntsman Corp
HUN
$1.76B
– –
-50,000
Closed -$1.74M
PPLI
586
People Inc
PPLI
$3.13B
– –
-8,489
Closed -$910K
ICUI icon
587
ICU Medical
ICUI
$4.32B
– –
-44,299
Closed -$10.5M
INGN icon
588
Inogen
INGN
$182M
– –
-50,506
Closed -$1.72M
INGR icon
589
Ingredion
INGR
$6.33B
– –
-22,132
Closed -$2.14M
INSP icon
590
CALL
Inspire Medical Systems
INSP
$1.5B
– –
-10,000
Closed -$2.3M
IOT icon
591
Samsara
IOT
$21.6B
– –
-19,300
Closed -$543K
IQV icon
592
IQVIA
IQV
$38.4B
– –
-6,288
Closed -$1.77M
IVZ icon
593
Invesco
IVZ
$13.6B
– –
-414,065
Closed -$9.53M
JKHY icon
594
Jack Henry & Associates
JKHY
$11.1B
– –
-23,449
Closed -$3.92M
KD icon
595
Kyndryl
KD
$3.07B
– –
-381,001
Closed -$6.9M
KKR icon
596
KKR & Co
KKR
$95.7B
– –
-116,739
Closed -$8.7M
KMI icon
597
Kinder Morgan
KMI
$69.9B
– –
-1,483,430
Closed -$23.5M
LOW icon
598
Lowe's Companies
LOW
$119B
– –
-35,488
Closed -$9.17M
LPLA icon
599
LPL Financial
LPLA
$28.8B
– –
-46,630
Closed -$7.46M
LRCX icon
600
Lam Research
LRCX
$369B
– –
-112,740
Closed -$8.11M
22 23
24
25 26

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

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.