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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
IP icon
326
International Paper
IP
$21.6B
$1.69M 0.08%
31,997
+16,157
+102% +$899K
DH icon
327
Definitive Healthcare
DH
$72M
$1.68M 0.08%
+39,328
New +$1.75M
APLS
328
DELISTED
Apellis Pharmaceuticals
APLS
$1.68M 0.08%
+51,000
New +$2.87M
CLIM
329
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.67M 0.08%
171,133
– –
HUBG icon
330
HUB Group
HUBG
$2.85B
$1.67M 0.08%
48,636
-51,492
-51% -$1.73M
JWSM
331
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.67M 0.08%
170,596
– –
NKE icon
332
Nike
NKE
$61.9B
$1.66M 0.08%
+11,453
New +$1.87M
CYBR
333
DELISTED
CyberArk
CYBR
$1.65M 0.08%
10,474
+968
+10% +$147K
QURE icon
334
uniQure
QURE
$3.03B
$1.65M 0.08%
51,601
-19,295
-27% -$588K
WM icon
335
Waste Management
WM
$90.6B
$1.63M 0.08%
+10,893
New +$1.63M
ISEE
336
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.62M 0.08%
+100,000
New +$1.09M
NTR icon
337
Nutrien
NTR
$33.2B
$1.62M 0.08%
+25,000
New +$1.53M
SNAP icon
338
Snap
SNAP
$7.89B
$1.59M 0.08%
+21,587
New +$1.56M
QGEN icon
339
Qiagen
QGEN
$8.54B
$1.55M 0.08%
+28,292
New +$1.58M
VRAY
340
DELISTED
ViewRay, Inc.
VRAY
$1.55M 0.08%
215,000
+100,000
+87% +$632K
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.55M 0.08%
+28,800
New +$1.47M
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.07%
+9,000
New +$1.4M
ADPT icon
343
Adaptive Biotechnologies
ADPT
$3.59B
$1.49M 0.07%
+43,797
New +$1.58M
KNX icon
344
Knight Transportation
KNX
$11.3B
$1.49M 0.07%
+29,105
New +$1.46M
SPAQ
345
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.48M 0.07%
150,000
– –
MSDA
346
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.47M 0.07%
149,996
– –
FINM
347
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.46M 0.07%
149,998
– –
DECK icon
348
Deckers Outdoor
DECK
$13.2B
$1.46M 0.07%
+24,336
New +$1.67M
ALGN icon
349
Align Technology
ALGN
$12.1B
$1.46M 0.07%
2,188
-6,607
-75% -$4.49M
AVY icon
350
Avery Dennison
AVY
$13B
$1.43M 0.07%
6,884
+5,084
+282% +$1.09M
12 13
14
15 16

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FBB
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CET
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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.