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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
NCLH icon
151
Norwegian Cruise Line
NCLH
$8.51B
$6.16M 0.23%
281,294
+123,511
+78% +$2.52M
MCO icon
152
Moody's
MCO
$82.8B
$6.09M 0.23%
+18,044
New +$6.07M
FA icon
153
First Advantage
FA
$3.4B
$6.04M 0.22%
+299,118
New +$5.15M
ISRG icon
154
PUT
Intuitive Surgical
ISRG
$127B
$6.03M 0.22%
+20,000
New +$5.84M
PLAN
155
DELISTED
Anaplan, Inc.
PLAN
$5.99M 0.22%
+92,116
New +$4.49M
AR icon
156
Antero Resources
AR
$11.1B
$5.94M 0.22%
194,693
-502,756
-72% -$11.3M
HPE icon
157
Hewlett Packard
HPE
$63.4B
$5.94M 0.22%
355,743
-248,189
-41% -$4.16M
AAP icon
158
Advance Auto Parts
AAP
$3.35B
$5.92M 0.22%
28,624
-47,961
-63% -$10.5M
OHI icon
159
Omega Healthcare
OHI
$15.1B
$5.74M 0.21%
184,315
-102,320
-36% -$3.02M
CHNG
160
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.72M 0.21%
+262,393
New +$5.45M
HST icon
161
Host Hotels & Resorts
HST
$17.2B
$5.71M 0.21%
293,752
-43,605
-13% -$787K
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.66M 0.21%
159,729
+32,220
+25% +$1.2M
XEL icon
163
Xcel Energy
XEL
$48.8B
$5.63M 0.21%
78,037
-87,996
-53% -$6.05M
SPB icon
164
Spectrum Brands
SPB
$2.04B
$5.62M 0.21%
63,318
+34,953
+123% +$3.21M
CVE icon
165
Cenovus Energy
CVE
$55.7B
$5.6M 0.21%
335,421
-374,930
-53% -$5.69M
BTI icon
166
British American Tobacco
BTI
$131B
$5.58M 0.21%
132,465
+82,769
+167% +$3.53M
LNTH icon
167
Lantheus
LNTH
$6.49B
$5.53M 0.21%
+100,000
New +$3.75M
FOCS
168
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.46M 0.2%
119,393
+83,391
+232% +$4.19M
SEE
169
DELISTED
Sealed Air
SEE
$5.41M 0.2%
80,861
+37,393
+86% +$2.49M
MPWR icon
170
Monolithic Power Systems
MPWR
$70.1B
$5.38M 0.2%
11,077
-9,249
-46% -$4.03M
MAT icon
171
Mattel
MAT
$4.38B
$5.35M 0.2%
240,802
+497
+0.2% +$11.4K
INTC icon
172
Intel
INTC
$455B
$5.25M 0.19%
+105,859
New +$5.25M
LAD icon
173
Lithia Motors
LAD
$8.47B
$5.18M 0.19%
17,249
-164
-0.9% -$51.2K
INSP icon
174
PUT
Inspire Medical Systems
INSP
$1.45B
$5.13M 0.19%
20,000
-25,000
-56% -$5.71M
DXCM icon
175
CALL
DexCom
DXCM
$31.5B
$5.12M 0.19%
40,000
+16,000
+67% +$1.75M
5 6
7
8 9

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FBB
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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.