Cinctive Capital Management LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
55 Hudson Yards New York, NY 10001
As of the latest 13F report, the guru’s equity portfolio contained 498 stocks valued at a total of $2,691,000,000. The top holdings were PSX(1.85%), AM(1.40%), and CNP(1.13%).
According to GuruFocus data, these were Cinctive Capital Management LP’s top five trades of the quarter.
Phillips 66
During the quarter, Cinctive Capital Management LP bought 409,457 shares of NYSE:PSX for a total holding of 576,315. The trade had a 1.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $84.22.
On 05/16/2022, Phillips 66 traded for a price of $97.58 per share and a market cap of $46,835,087,000. The stock has returned 16.47% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Phillips 66 has a price-earnings ratio of 16.97, a price-book ratio of 2.15, a EV-to-Ebitda ratio of 10.50 and a price-sales ratio of 0.33.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Kinder Morgan Inc
The guru sold out of their 1,483,430-share investment in NYSE:KMI. Previously, the stock had a 1.03% weight in the equity portfolio. Shares traded for an average price of $17.59 during the quarter.
On 05/16/2022, Kinder Morgan Inc traded for a price of $19.4444 per share and a market cap of $43,592,386,000. The stock has returned 10.03% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Kinder Morgan Inc has a price-earnings ratio of 42.72, a price-book ratio of 1.43, a price-earnings-to-growth (PEG) ratio of 38.84, a EV-to-Ebitda ratio of 13.01 and a price-sales ratio of 2.78.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.
Meta Platforms Inc
The guru sold out of their 64,673-share investment in NAS:FB. Previously, the stock had a 0.96% weight in the equity portfolio. Shares traded for an average price of $250.52 during the quarter.
On 05/16/2022, Meta Platforms Inc traded for a price of $203.8152 per share and a market cap of $546,257,845,000. The stock has returned -34.93% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 15.27, a price-book ratio of 4.44, a price-earnings-to-growth (PEG) ratio of 0.57, a EV-to-Ebitda ratio of 9.91 and a price-sales ratio of 4.76.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
IHS Markit Ltd
The guru sold out of their 157,300-share investment in NYSE:INFO. Previously, the stock had a 0.92% weight in the equity portfolio. Shares traded for an average price of $116.3 during the quarter.
On 05/16/2022, IHS Markit Ltd traded for a price of $108.61 per share and a market cap of $43,344,119,000. The stock has returned 21.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, IHS Markit Ltd has a price-earnings ratio of 36.20, a price-book ratio of 4.57, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 22.35 and a price-sales ratio of 9.36.
JPMorgan Chase & Co
The guru established a new position worth 177,498 shares in NYSE:JPM, giving the stock a 0.9% weight in the equity portfolio. Shares traded for an average price of $147.84 during the quarter.
On 05/16/2022, JPMorgan Chase & Co traded for a price of $118.91 per share and a market cap of $349,626,488,000. The stock has returned -23.85% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 8.83, a price-book ratio of 1.39, a price-earnings-to-growth (PEG) ratio of 1.32 and a price-sales ratio of 2.98.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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