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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
+9.43%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$408M
(+33%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
550
New
234
Increased
73
Reduced
89
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 2 |
Boston Scientific
BSX
|
+$15.4M |
| 3 |
Applied Materials
AMAT
|
+$15.3M |
| 4 |
Xos
XOS
|
+$13.4M |
| 5 |
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$13.1M |
| 2 |
Eli Lilly
LLY
|
+$12.3M |
| 3 |
A.O. Smith
AOS
|
+$10.6M |
| 4 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
+$9.96M |
| 5 |
Avantor
AVTR
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$43.7B
| $6.2M | 0.38% |
14,798
+2,022
| +16% | +$807K |
|
|
BHVN
77
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.18M | 0.38% |
+90,450
| New | +$7.32M |
|
78
Enphase Energy
ENPH
$4.96B
| $6.13M | 0.38% |
37,816
+11,007
| +41% | +$1.98M |
|
79
Deere & Co
DE
$160B
| $6.12M | 0.37% |
+16,356
| New | +$5.37M |
|
|
PCTTW
80
PureCycle Technologies Inc Warrant
PCTTW
$10M
| $6.12M | 0.37% |
+440,425
| New | +$7.3M |
|
|
CZOO
81
DELISTED
Cazoo Group Ltd
CZOO
| $6.11M | 0.37% |
+298
| New | +$6.93M |
|
82
Adobe
ADBE
$99.5B
| $6.1M | 0.37% |
12,830
+6,703
| +109% | +$3.13M |
|
|
OCDX
83
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.09M | 0.37% |
+315,890
| New | +$5.57M |
|
84
Honeywell
HON
$77B
| $6.07M | 0.37% |
+29,686
| New | +$5.8M |
|
85
Madison Square Garden
MSGS
$9.48B
| $6.04M | 0.37% |
+33,667
| New | +$6.21M |
|
86
Steris
STE
$22.3B
| $6.04M | 0.37% |
31,686
+14,083
| +80% | +$2.61M |
|
|
VEI
87
DELISTED
Vine Energy Inc.
VEI
| $5.99M | 0.37% |
+435,628
| New | +$6.07M |
|
88
Fortive
FTV
$17.9B
| $5.96M | 0.36% |
112,001
+21,697
| +24% | +$1.12M |
|
89
Comcast
CMCSA
$85B
| $5.88M | 0.36% |
+108,703
| New | +$5.74M |
|
90
Stanley Black & Decker
SWK
$14.3B
| $5.87M | 0.36% |
29,391
-16,215
| -36% | -$2.94M |
|
91
Hubbell
HUBB
$25B
| $5.86M | 0.36% |
+31,355
| New | +$5.42M |
|
92
ITT
ITT
$17.5B
| $5.83M | 0.36% |
64,168
-4,899
| -7% | -$404K |
|
93
FedEx
FDX
$72.7B
| $5.78M | 0.35% |
+20,345
| New | +$5.24M |
|
94
SolarEdge
SEDG
$2.51B
| $5.64M | 0.35% |
19,627
+11,762
| +150% | +$3.55M |
|
95
Monolithic Power Systems
MPWR
$70.1B
| $5.61M | 0.34% |
+15,891
| New | +$5.79M |
|
96
Eastman Chemical
EMN
$8B
| $5.57M | 0.34% |
+50,609
| New | +$5.5M |
|
97
Cigna
CI
$73.8B
| $5.54M | 0.34% |
+22,937
| New | +$5.11M |
|
98
Principal Financial Group
PFG
$24.3B
| $5.49M | 0.34% |
+91,624
| New | +$5.11M |
|
99
Flowserve
FLS
$9.71B
| $5.48M | 0.34% |
141,149
+26,394
| +23% | +$1.01M |
|
100
Corning
GLW
$119B
| $5.4M | 0.33% |
124,153
-10,494
| -8% | -$403K |
|
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Cinctive Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cinctive Capital Management held 550 positions worth $1.63B, up 33% from $1.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cinctive Capital Management deployed $337M of net new capital in Q1 2021, opening 234 new positions and adding to 73 existing holdings. Its largest new stake was Boston Scientific: 406,374 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avantor, an estimated $9.86M trimmed.
- Cinctive Capital Management's largest Q1 2021 buy was Boston Scientific: 406,374 shares worth $15.7M.
- Cinctive Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $15.9M increase.
- Cinctive Capital Management's biggest Q1 2021 reduction was Avantor, cutting an estimated $9.86M.
- Cinctive Capital Management fully exited CATALENT, INC. in Q1 2021, selling an estimated $13.1M.
- Cinctive Capital Management's ten largest holdings make up 13% of its $1.63B portfolio in Q1 2021.
- Cinctive Capital Management opened 234 new positions and closed 151 in Q1 2021.
- Cinctive Capital Management's portfolio value rose 33% quarter-over-quarter to $1.63B.
Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.