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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
TPR icon
351
Tapestry
TPR
$31.4B
$1.42M 0.07%
38,269
-4,430
-10% -$182K
QDEL icon
352
CALL
QuidelOrtho
QDEL
$1.21B
$1.41M 0.07%
10,000
+2,500
+33% +$336K
VICI icon
353
VICI Properties
VICI
$29.2B
$1.41M 0.07%
+49,695
New +$1.51M
NVO
354
Novo Nordisk
NVO
$208B
$1.4M 0.07%
+29,140
New +$1.41M
QTRX icon
355
Quanterix
QTRX
$175M
$1.4M 0.07%
28,012
+15,612
+126% +$805K
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 0.07%
+46,100
New +$1.4M
CE icon
357
Celanese
CE
$4.81B
$1.39M 0.07%
+9,193
New +$1.42M
SEER icon
358
Seer Inc
SEER
$123M
$1.35M 0.07%
39,000
+32,000
+457% +$1.1M
ESPR
359
DELISTED
Esperion Therapeutics
ESPR
$1.33M 0.07%
110,558
-75,612
-41% -$1.1M
CYRX icon
360
CALL
CryoPort
CYRX
$781M
$1.33M 0.07%
20,000
+10,000
+100% +$617K
LYB icon
361
LyondellBasell Industries
LYB
$19.6B
$1.31M 0.06%
+14,000
New +$1.37M
BLMN icon
362
Bloomin' Brands
BLMN
$774M
$1.31M 0.06%
+52,346
New +$1.36M
BIIB icon
363
Biogen
BIIB
$29.8B
$1.28M 0.06%
+4,534
New +$1.49M
ASO icon
364
Academy Sports + Outdoors
ASO
$3.01B
$1.25M 0.06%
31,236
-78,668
-72% -$3.14M
ARCH
365
DELISTED
Arch Resources, Inc.
ARCH
$1.24M 0.06%
13,374
-15,546
-54% -$1.09M
HRL icon
366
Hormel Foods
HRL
$13.9B
$1.24M 0.06%
30,193
+15,200
+101% +$685K
PFGC icon
367
Performance Food Group
PFGC
$18B
$1.24M 0.06%
26,655
-18,641
-41% -$858K
OCDX
368
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.24M 0.06%
66,930
-114,652
-63% -$2.31M
ESTA icon
369
Establishment Labs
ESTA
$2.73B
$1.22M 0.06%
17,100
+11,500
+205% +$847K
SHAC
370
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.22M 0.06%
125,000
– –
F icon
371
Ford
F
$57.5B
$1.21M 0.06%
85,698
-650,561
-88% -$8.85M
ADM icon
372
Archer Daniels Midland
ADM
$37.6B
$1.21M 0.06%
+20,146
New +$1.21M
JOFF
373
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.21M 0.06%
124,998
– –
ABCL icon
374
AbCellera Biologics
ABCL
$1.78B
$1.2M 0.06%
+60,000
New +$1.06M
KTB icon
375
Kontoor Brands
KTB
$4.68B
$1.19M 0.06%
+23,729
New +$1.32M
13 14
15
16 17

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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.