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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
SSYS icon
651
CALL
Stratasys
SSYS
$706M
– –
-125,000
Closed -$3.06M
STAG icon
652
STAG Industrial
STAG
$7.44B
– –
-179,247
Closed -$8.6M
STE icon
653
Steris
STE
$22.7B
– –
-6,146
Closed -$1.5M
STEM icon
654
Stem
STEM
$50.3M
– –
-1,041
Closed -$395K
STRO icon
655
PUT
Sutro Biopharma
STRO
$416M
– –
-10,000
Closed -$1.49M
STT icon
656
State Street
STT
$50.5B
– –
-67,352
Closed -$6.26M
SU icon
657
Suncor Energy
SU
$77.9B
– –
-280,893
Closed -$7.03M
SWK icon
658
Stanley Black & Decker
SWK
$14.8B
– –
-25,479
Closed -$4.81M
TER icon
659
Teradyne
TER
$57.2B
– –
-31,088
Closed -$5.08M
TFII icon
660
TFI International
TFII
$11.1B
– –
-50,070
Closed -$5.61M
THC icon
661
Tenet Healthcare
THC
$20.1B
– –
-44,021
Closed -$3.6M
TJX icon
662
TJX Companies
TJX
$174B
– –
-132,084
Closed -$10M
TPR icon
663
Tapestry
TPR
$31.4B
– –
-73,172
Closed -$2.97M
TSM icon
664
TSMC
TSM
$2.11T
– –
-76,236
Closed -$9.17M
TSN icon
665
Tyson Foods
TSN
$21B
– –
-15,400
Closed -$1.34M
UAA icon
666
Under Armour
UAA
$2.89B
– –
-401,838
Closed -$8.52M
UPS icon
667
United Parcel Service
UPS
$90.8B
– –
-8,133
Closed -$1.74M
VC icon
668
Visteon
VC
$2.82B
– –
-38,991
Closed -$4.33M
VCYT icon
669
Veracyte
VCYT
$3.61B
– –
-23,365
Closed -$963K
VICR icon
670
Vicor
VICR
$9.85B
– –
-103,683
Closed -$13.2M
VRM icon
671
Vroom Inc
VRM
$37.2M
– –
-1,243
Closed -$1.07M
VRTX icon
672
Vertex Pharmaceuticals
VRTX
$119B
– –
-5,155
Closed -$1.13M
WAB icon
673
Wabtec
WAB
$50.1B
– –
-82,502
Closed -$7.6M
WBD icon
674
Warner Bros
WBD
$65.4B
– –
-36,500
Closed -$859K
WDC icon
675
Western Digital
WDC
$182B
– –
-292,798
Closed -$14.4M
25 26
27
28 29

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SG
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CET
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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.