We are live on ! Find out more
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

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

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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.5M 3.39%
+140,000
New +$54M
LOW icon
2
Lowe's Companies
LOW
$118B
$19.6M 1.2%
102,906
+11,851
+13% +$2.03M
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$18.6M 1.14%
63,214
+59,065
+1,424% +$15.9M
AMAT icon
4
Applied Materials
AMAT
$433B
$18.6M 1.14%
+139,025
New +$15.3M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$16.5M 1.01%
261,083
+40,537
+18% +$2.52M
COST icon
6
Costco
COST
$414B
$16.5M 1.01%
46,706
+31,073
+199% +$10.8M
BSX icon
7
Boston Scientific
BSX
$65.1B
$15.7M 0.96%
+406,374
New +$15.4M
NEE icon
8
NextEra Energy
NEE
$186B
$15.7M 0.96%
206,998
+50,782
+33% +$3.96M
ABBV icon
9
AbbVie
ABBV
$453B
$14.8M 0.9%
136,326
+24,061
+21% +$2.57M
ZBH icon
10
Zimmer Biomet
ZBH
$17.7B
$14.7M 0.9%
94,423
+45,989
+95% +$7.12M
DG icon
11
Dollar General
DG
$27.8B
$13.8M 0.84%
68,011
+8,442
+14% +$1.68M
KAHC.U
12
DELISTED
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 0.77%
+1,250,000
New +$12.5M
COP icon
13
ConocoPhillips
COP
$138B
$12.4M 0.76%
+234,113
New +$11.5M
XOS icon
14
Xos
XOS
$29.9M
$12.3M 0.75%
+41,167
New +$13.4M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$12.1M 0.74%
79,316
+454
+0.6% +$70.2K
PCTY icon
16
Paylocity
PCTY
$6.7B
$11.9M 0.73%
66,426
+59,626
+877% +$11.4M
ELV icon
17
Elevance Health
ELV
$79.3B
$11.7M 0.72%
32,675
-2,279
-7% -$733K
RICE
18
DELISTED
Rice Acquisition Corp.
RICE
$11.6M 0.71%
1,144,494
+649,120
+131% +$7.17M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 0.7%
111,400
+32,240
+41% +$3.18M
SES icon
20
SES AI
SES
$239M
$11.3M 0.69%
+1,145,319
New +$11.5M
UNH icon
21
UnitedHealth
UNH
$393B
$10.8M 0.66%
29,103
+5,415
+23% +$1.88M
BURL icon
22
Burlington
BURL
$21.9B
$10.7M 0.65%
+35,802
New +$9.73M
PAYC icon
23
Paycom
PAYC
$6.82B
$10.6M 0.65%
+28,674
New +$11.3M
BRKR icon
24
Bruker
BRKR
$8.91B
$10.6M 0.65%
+164,762
New +$9.9M
JIH
25
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$10.6M 0.65%
+852,013
New +$10.8M
1
2 3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
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
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

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.