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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
+1.3%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$97.4M
Cap. Flow
-$113M
Cap. Flow %
-5.55%
Top 10 Hldgs %
11.33%
Holding
698
New
210
Increased
118
Reduced
125
Closed
177

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18.9M
2
BAX icon
Baxter International
BAX
+$18.2M
3
EXE
Expand Energy Corp
EXE
+$17M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.2M
2
PLAN
Anaplan, Inc.
PLAN
+$21M
3
PAYC icon
Paycom
PAYC
+$19.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Technology 17.87%
3 Consumer Discretionary 12.08%
4 Financials 10%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.7B
$3.18M 0.16%
+86,313
New +$3.25M
AGCB
227
DELISTED
Altimeter Growth Corp 2
AGCB
$3.17M 0.16%
320,830
– –
LIVN icon
228
CALL
LivaNova
LIVN
$4.4B
$3.17M 0.16%
+40,000
New +$3.29M
IHI icon
229
CALL
iShares US Medical Devices ETF
IHI
$3.13B
$3.14M 0.15%
+50,000
New +$3.19M
GLW icon
230
Corning
GLW
$119B
$3.08M 0.15%
84,530
+47,909
+131% +$1.91M
ALKS icon
231
Alkermes
ALKS
$8.22B
$3.08M 0.15%
99,924
+34,148
+52% +$965K
SWK icon
232
Stanley Black & Decker
SWK
$14.3B
$3.08M 0.15%
17,579
-9,961
-36% -$1.94M
SU icon
233
Suncor Energy
SU
$79.4B
$3.06M 0.15%
+147,630
New +$2.95M
DOV icon
234
Dover
DOV
$27.6B
$3.05M 0.15%
19,600
-13,189
-40% -$2.18M
PVH icon
235
PVH
PVH
$4B
$3.05M 0.15%
+29,641
New +$3.19M
SNN icon
236
Smith & Nephew
SNN
$13.3B
$3.04M 0.15%
+88,606
New +$3.49M
CSX icon
237
CSX Corp
CSX
$93.4B
$3.02M 0.15%
101,727
-255,493
-72% -$8.18M
BHC icon
238
Bausch Health
BHC
$2.58B
$3.01M 0.15%
+108,000
New +$3.06M
DRVN icon
239
Driven Brands
DRVN
$2.35B
$2.99M 0.15%
103,408
-16,689
-14% -$495K
SNTI icon
240
Senti Biosciences Holdings
SNTI
$10.6M
$2.98M 0.15%
30,000
– –
SOND
241
DELISTED
Sonder
SOND
$2.96M 0.15%
15,000
– –
TXRH icon
242
Texas Roadhouse
TXRH
$13.5B
$2.96M 0.15%
+32,434
New +$3.03M
LULU icon
243
lululemon athletica
LULU
$13.5B
$2.95M 0.14%
7,279
-3,023
-29% -$1.21M
MTN icon
244
Vail Resorts
MTN
$5.32B
$2.95M 0.14%
+8,818
New +$2.72M
DCRC
245
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$2.95M 0.14%
293,135
-381,865
-57% -$3.81M
NTRS icon
246
Northern Trust
NTRS
$33.3B
$2.94M 0.14%
+27,274
New +$3.1M
HST icon
247
Host Hotels & Resorts
HST
$17.2B
$2.91M 0.14%
178,052
-45,067
-20% -$731K
ETN icon
248
Eaton
ETN
$161B
$2.86M 0.14%
19,166
-18,569
-49% -$2.97M
FIVE icon
249
Five Below
FIVE
$12B
$2.85M 0.14%
16,092
+6,445
+67% +$1.28M
ILMN icon
250
CALL
Illumina
ILMN
$31B
$2.84M 0.14%
+7,196
New +$3.31M
8 9
10
11 12

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Cinctive Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cinctive Capital Management held 698 positions worth $2.04B, down 4.6% from $2.14B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cinctive Capital Management withdrew a net $113M in Q3 2021, closing 177 positions and reducing 125 holdings. Its most notable exit was Canadian Natural Resources, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Thermo Fisher Scientific worth $19.7M.

  • Cinctive Capital Management's largest Q3 2021 buy was Thermo Fisher Scientific: 34,421 shares worth $19.7M.
  • Cinctive Capital Management added most to Eli Lilly in Q3 2021, an estimated $11.2M increase.
  • Cinctive Capital Management's biggest Q3 2021 reduction was Elevance Health, cutting an estimated $22.2M.
  • Cinctive Capital Management fully exited Canadian Natural Resources in Q3 2021, selling an estimated $14.1M.
  • Cinctive Capital Management's ten largest holdings make up 11% of its $2.04B portfolio in Q3 2021.
  • Cinctive Capital Management opened 210 new positions and closed 177 in Q3 2021.
  • Cinctive Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.04B.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.