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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
HMCO
76
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.84M 0.37%
1,002,742
– –
CI icon
77
Cigna
CI
$73.7B
$9.81M 0.36%
40,927
+39,756
+3,395% +$9.31M
LIVN icon
78
CALL
LivaNova
LIVN
$4.4B
$9.72M 0.36%
118,800
+88,800
+296% +$6.9M
CNC icon
79
Centene
CNC
$30.7B
$9.67M 0.36%
114,893
+48,574
+73% +$3.98M
WAT icon
80
Waters Corp
WAT
$37B
$9.57M 0.36%
+30,845
New +$10M
PCTY icon
81
Paylocity
PCTY
$7.38B
$9.34M 0.35%
45,409
+34,723
+325% +$7.03M
GKOS icon
82
PUT
Glaukos
GKOS
$9.83B
$9.31M 0.35%
+161,000
New +$8.52M
CBOE icon
83
Cboe Global Markets
CBOE
$32.5B
$9.3M 0.35%
81,323
+28,974
+55% +$3.43M
BLK icon
84
Blackrock
BLK
$169B
$9.3M 0.35%
+12,165
New +$9.5M
VZ icon
85
Verizon
VZ
$195B
$9.12M 0.34%
+179,015
New +$9.48M
LIVN icon
86
LivaNova
LIVN
$4.4B
$9.1M 0.34%
111,254
+74,799
+205% +$5.82M
GLD icon
87
PUT
SPDR Gold Trust
GLD
$131B
$9.03M 0.34%
+50,000
New +$8.77M
CRWD icon
88
CrowdStrike
CRWD
$194B
$9.02M 0.34%
158,872
+123,128
+344% +$5.74M
EHC icon
89
Encompass Health
EHC
$11B
$9.02M 0.34%
159,388
+122,558
+333% +$6.4M
MTSI icon
90
MACOM Technology Solutions
MTSI
$19.2B
$9M 0.33%
150,387
+115,949
+337% +$7.25M
WFC icon
91
Wells Fargo
WFC
$261B
$8.99M 0.33%
+185,624
New +$9.93M
DAL icon
92
Delta Air Lines
DAL
$57.5B
$8.99M 0.33%
227,225
+36,370
+19% +$1.42M
GOGN
93
DELISTED
GoGreen Investments Corporation
GOGN
$8.99M 0.33%
900,000
– –
GKOS icon
94
Glaukos
GKOS
$9.83B
$8.94M 0.33%
154,639
+28,176
+22% +$1.49M
CSX icon
95
CSX Corp
CSX
$93.4B
$8.9M 0.33%
+237,650
New +$8.41M
PCAR icon
96
PACCAR
PCAR
$69.8B
$8.73M 0.32%
+148,658
New +$9.07M
KIM icon
97
Kimco Realty
KIM
$17.2B
$8.56M 0.32%
346,524
-152,851
-31% -$3.69M
ALV icon
98
Autoliv
ALV
$9.02B
$8.44M 0.31%
+110,409
New +$10.2M
HSY icon
99
Hershey
HSY
$35.2B
$8.41M 0.31%
38,847
+9,822
+34% +$1.99M
MDT icon
100
Medtronic
MDT
$109B
$8.39M 0.31%
+75,583
New +$7.99M
2 3
4
5 6

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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 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
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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.