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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
NVRO
101
DELISTED
NEVRO CORP.
NVRO
$8.38M 0.31%
115,874
+68,417
+144% +$4.93M
MSI icon
102
Motorola Solutions
MSI
$72.3B
$8.36M 0.31%
+34,523
New +$8.02M
WMB icon
103
Williams Companies
WMB
$87.5B
$8.34M 0.31%
+249,495
New +$7.62M
TEAM icon
104
Atlassian
TEAM
$25.6B
$8.16M 0.3%
27,786
+21,564
+347% +$6.44M
COF icon
105
Capital One
COF
$128B
$8.14M 0.3%
+62,022
New +$9.04M
INSP icon
106
Inspire Medical Systems
INSP
$1.45B
$8.12M 0.3%
31,644
+11,528
+57% +$2.63M
DHR icon
107
Danaher
DHR
$137B
$8.12M 0.3%
31,215
+28,448
+1,028% +$7.12M
ON icon
108
ON Semiconductor
ON
$31.8B
$8.08M 0.3%
129,007
+48,353
+60% +$2.95M
COR icon
109
Cencora
COR
$60.6B
$8.04M 0.3%
51,973
+39,473
+316% +$5.59M
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.5B
$7.7M 0.29%
38,352
+16,012
+72% +$3.19M
MRVL icon
111
Marvell Technology
MRVL
$168B
$7.62M 0.28%
106,239
-15,630
-13% -$1.13M
SBNY
112
DELISTED
Signature Bank
SBNY
$7.58M 0.28%
25,827
+8,916
+53% +$2.9M
CUTR
113
DELISTED
Cutera, Inc.
CUTR
$7.58M 0.28%
109,812
+56,267
+105% +$2.28M
DDOG icon
114
Datadog
DDOG
$95.4B
$7.49M 0.28%
49,441
+37,407
+311% +$5.47M
TFX icon
115
Teleflex
TFX
$6.05B
$7.45M 0.28%
+21,001
New +$6.91M
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.44M 0.28%
35,897
+16,131
+82% +$2.66M
LUV icon
117
Southwest Airlines
LUV
$22B
$7.42M 0.28%
162,047
+94,226
+139% +$4.14M
AMZN icon
118
Amazon
AMZN
$2.92T
$7.37M 0.27%
45,200
+36,440
+416% +$5.63M
GH icon
119
CALL
Guardant Health
GH
$21.7B
$7.29M 0.27%
+110,000
New +$7.53M
RMD icon
120
CALL
ResMed
RMD
$30.6B
$7.28M 0.27%
+30,000
New +$7.26M
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$7.25M 0.27%
24,030
-22,401
-48% -$6.54M
MCD icon
122
McDonald's
MCD
$192B
$7.16M 0.27%
28,935
-7,174
-20% -$1.79M
CHTR icon
123
Charter Communications
CHTR
$17.3B
$7.13M 0.27%
13,079
-3,906
-23% -$2.29M
PRVA icon
124
Privia Health
PRVA
$2.98B
$7.12M 0.26%
266,301
+198,301
+292% +$4.68M
ABT icon
125
PUT
Abbott
ABT
$183B
$7.1M 0.26%
+60,000
New +$7.44M
3 4
5
6 7

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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.