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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$12.8M 0.63%
55,535
+45,297
+442% +$11.2M
NPWR icon
27
NET Power
NPWR
$126M
$12.4M 0.61%
+1,249,998
New +$12.3M
CSCO icon
28
Cisco
CSCO
$456B
$11.9M 0.58%
+217,743
New +$12.2M
DOC icon
29
Healthpeak Properties
DOC
$15.7B
$11.6M 0.57%
347,862
+230,343
+196% +$8.15M
CNP icon
30
CenterPoint Energy
CNP
$28.8B
$11.6M 0.57%
471,840
+157,553
+50% +$4.03M
EQNR icon
31
Equinor
EQNR
$90.9B
$11.4M 0.56%
+445,762
New +$9.54M
NEE icon
32
NextEra Energy
NEE
$186B
$11.2M 0.55%
143,259
+17,488
+14% +$1.41M
MDT icon
33
Medtronic
MDT
$111B
$11.2M 0.55%
89,372
+82,297
+1,163% +$10.7M
WMB icon
34
Williams Companies
WMB
$85.8B
$11.2M 0.55%
+430,155
New +$10.8M
AM icon
35
Antero Midstream
AM
$10.3B
$11.1M 0.54%
1,063,787
+206,541
+24% +$2.02M
KMI icon
36
Kinder Morgan
KMI
$70.3B
$11.1M 0.54%
+660,990
New +$11.2M
SSYS icon
37
Stratasys
SSYS
$690M
$11M 0.54%
+510,117
New +$11.1M
AAP icon
38
Advance Auto Parts
AAP
$3.54B
$10.6M 0.52%
50,767
-13,425
-21% -$2.8M
ADI icon
39
Analog Devices
ADI
$178B
$10.3M 0.51%
61,661
-30,961
-33% -$5.19M
MCD icon
40
McDonald's
MCD
$194B
$10.3M 0.5%
42,745
+19,345
+83% +$4.62M
OVV icon
41
Ovintiv
OVV
$16.4B
$10.1M 0.49%
307,533
+236,308
+332% +$6.53M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$10M 0.49%
+182,414
New +$10M
PI icon
43
Impinj
PI
$4.05B
$10M 0.49%
175,000
-10,000
-5% -$511K
NBIX icon
44
Neurocrine Biosciences
NBIX
$18.4B
$9.95M 0.49%
103,773
+26,734
+35% +$2.53M
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$9.92M 0.49%
74,548
+6,781
+10% +$847K
HMCO
46
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.92M 0.49%
1,002,742
– –
NTRA icon
47
Natera
NTRA
$36.1B
$9.87M 0.48%
88,525
+6,949
+9% +$797K
MSFT icon
48
Microsoft
MSFT
$2.92T
$9.55M 0.47%
33,859
-10,833
-24% -$3.15M
T icon
49
AT&T
T
$169B
$9.53M 0.47%
467,064
+440,793
+1,678% +$9.26M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.48M 0.46%
+81,300
New +$9.6M
1
2
3 4 5

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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.