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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
SEDG icon
51
SolarEdge
SEDG
$2.51B
$12.1M 0.45%
37,611
-6,294
-14% -$1.73M
CCI icon
52
Crown Castle
CCI
$32.9B
$11.9M 0.44%
+64,648
New +$11.5M
APTV icon
53
Aptiv
APTV
$11.8B
$11.9M 0.44%
99,557
+31,927
+47% +$4.25M
IYT icon
54
CALL
iShares US Transportation ETF
IYT
$2.26B
$11.9M 0.44%
+360,000
New +$23.7M
IYT icon
55
PUT
iShares US Transportation ETF
IYT
$2.26B
$11.9M 0.44%
+360,000
New +$23.7M
XM
56
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11.7M 0.43%
408,860
+212,795
+109% +$6.15M
CBRE icon
57
CBRE Group
CBRE
$42.4B
$11.3M 0.42%
124,011
+91,690
+284% +$8.93M
NEWR
58
DELISTED
New Relic, Inc.
NEWR
$11.1M 0.41%
165,371
+144,305
+685% +$11.8M
GTM
59
ZoomInfo Technologies
GTM
$967M
$11M 0.41%
184,827
+148,165
+404% +$7.95M
SPG icon
60
Simon Property Group
SPG
$75B
$11M 0.41%
83,236
+4,164
+5% +$593K
UNP icon
61
Union Pacific
UNP
$173B
$10.9M 0.41%
40,012
+36,885
+1,180% +$9.31M
AVTR icon
62
Avantor
AVTR
$9.2B
$10.9M 0.4%
321,437
-34,591
-10% -$1.23M
NEE icon
63
NextEra Energy
NEE
$183B
$10.8M 0.4%
127,437
+108,467
+572% +$8.69M
JNPR
64
DELISTED
Juniper Networks
JNPR
$10.8M 0.4%
290,435
-64,929
-18% -$2.23M
KO icon
65
Coca-Cola
KO
$378B
$10.6M 0.4%
171,524
+71,298
+71% +$4.34M
AXON
66
Axon Enterprise
AXON
$41.7B
$10.5M 0.39%
+76,557
New +$10.5M
LSI
67
DELISTED
Life Storage, Inc.
LSI
$10.4M 0.39%
74,296
+44,864
+152% +$6.04M
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.3M 0.38%
+1,112,000
New +$9.77M
NARI
69
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.2M 0.38%
112,643
+57,208
+103% +$4.68M
SYF icon
70
Synchrony
SYF
$24.7B
$10.2M 0.38%
+292,588
New +$12.2M
BAX icon
71
Baxter International
BAX
$13.5B
$10.1M 0.38%
130,675
-62,750
-32% -$5.25M
PD icon
72
PagerDuty
PD
$798M
$10M 0.37%
+293,188
New +$9.43M
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
$10M 0.37%
465,621
+378,190
+433% +$6.95M
ADI icon
74
Analog Devices
ADI
$178B
$9.91M 0.37%
59,974
+19,881
+50% +$3.22M
PAYC icon
75
Paycom
PAYC
$7.55B
$9.9M 0.37%
28,574
+25,089
+720% +$8.41M
1 2
3
4 5

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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.