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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 | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$19.4B
| – | – |
-14,000
| Closed | -$1.29M |
|
602
Mastercard
MA
$501B
| – | – |
-11,034
| Closed | -$3.96M |
|
|
MASI
603
DELISTED
Masimo
MASI
| – | – |
-19,144
| Closed | -$5.61M |
|
604
Medifast
MED
$143M
| – | – |
-5,864
| Closed | -$1.23M |
|
|
605
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-64,673
| Closed | -$21.8M |
|
606
Molina Healthcare
MOH
$9.98B
| – | – |
-2,893
| Closed | -$920K |
|
607
MSCI
MSCI
$42.1B
| – | – |
-14,869
| Closed | -$9.11M |
|
608
Micron Technology
MU
$1T
| – | – |
-84,982
| Closed | -$7.92M |
|
609
Neurocrine Biosciences
NBIX
$17B
| – | – |
-67,825
| Closed | -$5.78M |
|
610
Netflix
NFLX
$304B
| – | – |
-63,720
| Closed | -$3.84M |
|
611
ServiceNow
NOW
$120B
| – | – |
-18,245
| Closed | -$2.37M |
|
612
Nutanix
NTNX
$16.6B
| – | – |
-61,939
| Closed | -$1.97M |
|
613
NVIDIA
NVDA
$5.08T
| – | – |
-19,270
| Closed | -$567K |
|
614
Realty Income
O
$58.5B
| – | – |
-163,761
| Closed | -$11.7M |
|
615
Universal Display
OLED
$3.84B
| – | – |
-23,563
| Closed | -$3.89M |
|
|
OLPX
616
DELISTED
Olaplex Holdings
OLPX
| – | – |
-66,019
| Closed | -$1.92M |
|
617
Omnicom Group
OMC
$21.8B
| – | – |
-66,156
| Closed | -$4.85M |
|
618
Penumbra
PEN
$12.8B
| – | – |
-29,092
| Closed | -$8.36M |
|
619
PUT
Pfizer
PFE
$144B
| – | – |
-90,000
| Closed | -$5.32M |
|
620
Procter & Gamble
PG
$340B
| – | – |
-68,757
| Closed | -$11.2M |
|
621
Progyny
PGNY
$2.47B
| – | – |
-18,630
| Closed | -$938K |
|
622
CALL
Philips
PHG
$25.8B
| – | – |
-121,062
| Closed | -$3.69M |
|
623
CALL
Perrigo
PRGO
$1.45B
| – | – |
-80,000
| Closed | -$3.11M |
|
|
P
624
Everpure Inc
P
$28.4B
| – | – |
-148,758
| Closed | -$4.84M |
|
625
PVH
PVH
$4.09B
| – | – |
-49,871
| Closed | -$5.32M |
|
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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.