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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
Cap. Flow
+$337M
Cap. Flow %
20.64%
Top 10 Hldgs %
12.6%
Holding
550
New
234
Increased
73
Reduced
89
Closed
151

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
BSX icon
Boston Scientific
BSX
+$15.4M
3
AMAT icon
Applied Materials
AMAT
+$15.3M
4
XOS icon
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
LLY icon
Eli Lilly
LLY
+$12.3M
3
AOS icon
A.O. Smith
AOS
+$10.6M
4
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.96M
5
AVTR icon
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
CSX icon
101
CSX Corp
CSX
$93.4B
$5.36M 0.33%
+166,641
New +$5.09M
FWONK icon
102
Liberty Media Series C
FWONK
$24.6B
$5.33M 0.33%
127,412
-36,821
-22% -$1.56M
WEC icon
103
WEC Energy
WEC
$35.7B
$5.31M 0.33%
+56,761
New +$4.95M
CDMO
104
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.29M 0.32%
290,133
-94,867
-25% -$1.58M
LUV icon
105
Southwest Airlines
LUV
$22B
$5.28M 0.32%
86,433
-7,449
-8% -$396K
CNH
106
CNH Industrial
CNH
$12.7B
$5.24M 0.32%
+385,078
New +$4.84M
ANGO icon
107
AngioDynamics
ANGO
$611M
$5.24M 0.32%
+223,768
New +$4.52M
MDT icon
108
Medtronic
MDT
$109B
$5.23M 0.32%
44,291
+28,864
+187% +$3.38M
QRVO icon
109
Qorvo
QRVO
$7.99B
$5.2M 0.32%
+28,435
New +$4.99M
DAL icon
110
Delta Air Lines
DAL
$57.5B
$5.19M 0.32%
+107,574
New +$4.76M
CALY
111
Callaway Golf Company
CALY
$3.32B
$5.19M 0.32%
+193,955
New +$5.49M
ADSK icon
112
Autodesk
ADSK
$49.5B
$5.17M 0.32%
+18,660
New +$5.38M
FIVE icon
113
Five Below
FIVE
$12B
$5.16M 0.32%
+27,017
New +$5.09M
DELL icon
114
Dell
DELL
$262B
$5.14M 0.31%
+115,075
New +$4.71M
EXAS
115
DELISTED
Exact Sciences
EXAS
$5.14M 0.31%
39,012
-28,382
-42% -$3.89M
BSY icon
116
Bentley Systems
BSY
$10.8B
$5.08M 0.31%
+108,198
New +$4.95M
PH icon
117
Parker-Hannifin
PH
$123B
$5.08M 0.31%
+16,090
New +$4.65M
LHX icon
118
L3Harris
LHX
$51.6B
$5.06M 0.31%
24,961
+732
+3% +$137K
STX icon
119
Seagate
STX
$194B
$5.04M 0.31%
+65,629
New +$4.57M
CGNX icon
120
Cognex
CGNX
$10.9B
$5M 0.31%
+60,204
New +$5.01M
F icon
121
Ford
F
$58.5B
$4.99M 0.31%
+407,107
New +$4.66M
VSH icon
122
Vishay Intertechnology
VSH
$5.25B
$4.98M 0.3%
+206,906
New +$4.84M
MCHP icon
123
Microchip Technology
MCHP
$40.3B
$4.97M 0.3%
+64,098
New +$4.78M
NTRA icon
124
Natera
NTRA
$38.3B
$4.92M 0.3%
48,433
+38,433
+384% +$4.21M
UAA icon
125
Under Armour
UAA
$2.84B
$4.91M 0.3%
221,602
-159,759
-42% -$3.34M
3 4
5
6 7

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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.