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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
XLE icon
126
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.91M 0.3%
200,000
-500,000
-71% -$11.5M
ALTR
127
DELISTED
Altair Engineering Inc
ALTR
$4.89M 0.3%
78,084
+31,000
+66% +$1.89M
MAT icon
128
Mattel
MAT
$4.38B
$4.88M 0.3%
244,856
+76,391
+45% +$1.48M
DOMO icon
129
Domo
DOMO
$174M
$4.87M 0.3%
+86,531
New +$5.62M
VNT icon
130
Vontier
VNT
$4.52B
$4.86M 0.3%
160,575
-114,013
-42% -$3.72M
ESPR
131
DELISTED
Esperion Therapeutics
ESPR
$4.84M 0.3%
172,463
-11,361
-6% -$335K
CRU.U
132
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.82M 0.29%
+461,796
New +$5.06M
EQH icon
133
Equitable Holdings
EQH
$13B
$4.81M 0.29%
147,395
-21,651
-13% -$624K
DLTR icon
134
Dollar Tree
DLTR
$24.4B
$4.78M 0.29%
41,777
+10,557
+34% +$1.13M
ASH icon
135
Ashland
ASH
$3.33B
$4.76M 0.29%
53,629
-5,422
-9% -$468K
TT icon
136
Trane Technologies
TT
$100B
$4.76M 0.29%
28,740
+11,488
+67% +$1.78M
CNI icon
137
Canadian National Railway
CNI
$76.9B
$4.75M 0.29%
+40,909
New +$4.54M
NBIX icon
138
Neurocrine Biosciences
NBIX
$16.8B
$4.75M 0.29%
+48,791
New +$5.12M
EXPE icon
139
Expedia Group
EXPE
$35.4B
$4.74M 0.29%
27,560
+15,408
+127% +$2.37M
SNAP icon
140
Snap
SNAP
$7.89B
$4.74M 0.29%
+90,732
New +$5.21M
DSEY
141
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.72M 0.29%
+321,061
New +$4.77M
TAK icon
142
Takeda Pharmaceutical
TAK
$54.6B
$4.66M 0.29%
255,189
-73,856
-22% -$1.33M
NTAP icon
143
NetApp
NTAP
$35B
$4.58M 0.28%
+62,966
New +$4.23M
RL icon
144
Ralph Lauren
RL
$22.6B
$4.54M 0.28%
36,888
+21,222
+135% +$2.42M
AXON
145
Axon Enterprise
AXON
$42.5B
$4.54M 0.28%
31,891
-1,508
-5% -$235K
CPB icon
146
Campbell Soup
CPB
$6.55B
$4.54M 0.28%
+90,360
New +$4.3M
MU icon
147
Micron Technology
MU
$930B
$4.46M 0.27%
+50,597
New +$4.29M
MFC icon
148
Manulife Financial
MFC
$73.9B
$4.4M 0.27%
204,464
+157,435
+335% +$3.14M
TWLO icon
149
Twilio
TWLO
$30B
$4.39M 0.27%
12,879
+4,710
+58% +$1.76M
PFGC icon
150
Performance Food Group
PFGC
$18B
$4.38M 0.27%
76,102
-25,386
-25% -$1.34M
4 5
6
7 8

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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.