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
+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
ULTA icon
276
Ulta Beauty
ULTA
$22B
$2.39M 0.12%
6,616
-3,002
-31% -$1.08M
AMN icon
277
AMN Healthcare
AMN
$1.3B
$2.38M 0.12%
+20,748
New +$2.2M
OPTU
278
Optimum Communications Inc
OPTU
$298M
$2.38M 0.12%
114,690
-310
-0.3% -$9.03K
CUTR
279
DELISTED
Cutera, Inc.
CUTR
$2.35M 0.12%
50,476
+29,476
+140% +$1.45M
MSGS icon
280
Madison Square Garden
MSGS
$9.48B
$2.35M 0.12%
12,636
+4,950
+64% +$847K
BL icon
281
BlackLine
BL
$1.84B
$2.34M 0.11%
+19,837
New +$2.28M
VSXY
282
Victoria's Secret
VSXY
$7.05B
$2.32M 0.11%
+41,921
New +$2.54M
FANG icon
283
Diamondback Energy
FANG
$57.1B
$2.22M 0.11%
+23,407
New +$1.88M
BSKY
284
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19M 0.11%
+223,954
New +$2.19M
PNTM
285
DELISTED
Pontem Corporation
PNTM
$2.19M 0.11%
225,000
– –
MED icon
286
Medifast
MED
$109M
$2.13M 0.1%
11,070
-14,848
-57% -$3.65M
PCTY icon
287
Paylocity
PCTY
$7.38B
$2.03M 0.1%
7,255
-52,091
-88% -$12.5M
CDMO
288
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.03M 0.1%
94,030
-107,440
-53% -$2.59M
KSS icon
289
Kohl's
KSS
$2.17B
$2.03M 0.1%
+43,016
New +$2.3M
PZZA icon
290
Papa John's
PZZA
$984M
$2.02M 0.1%
15,910
-3,564
-18% -$431K
CWEN icon
291
Clearway Energy Class C
CWEN
$4.94B
$2.01M 0.1%
+66,511
New +$1.98M
TSCO icon
292
Tractor Supply
TSCO
$16.1B
$2.01M 0.1%
49,520
-46,705
-49% -$1.81M
DCGO icon
293
DocGo
DCGO
$64.3M
$1.99M 0.1%
199,996
– –
PTON icon
294
Peloton Interactive
PTON
$2.77B
$1.99M 0.1%
22,812
+2,922
+15% +$323K
HQY icon
295
HealthEquity
HQY
$8.41B
$1.97M 0.1%
+30,397
New +$2.11M
MRTX
296
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.96M 0.1%
+11,100
New +$1.79M
BHC icon
297
CALL
Bausch Health
BHC
$2.58B
$1.95M 0.1%
+70,000
New +$1.99M
SMPL icon
298
Simply Good Foods
SMPL
$901M
$1.94M 0.09%
+56,096
New +$2.02M
BLKB icon
299
Blackbaud
BLKB
$1.94B
$1.93M 0.09%
27,362
-8,443
-24% -$594K
HAL icon
300
Halliburton
HAL
$26.9B
$1.92M 0.09%
+88,639
New +$1.82M
10 11
12
13 14

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
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
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.