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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
(-4.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
698
New
210
Increased
118
Reduced
125
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$18.9M |
| 2 |
Baxter International
BAX
|
+$18.2M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$17M |
| 4 |
T-Mobile US
TMUS
|
+$16.5M |
| 5 |
Merck
MRK
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$22.2M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$21M |
| 3 |
Paycom
PAYC
|
+$19.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
American Tower
AMT
$80.8B
| – | – |
-18,326
| Closed | -$4.95M |
|
527
PUT
Amazon
AMZN
$2.92T
| – | – |
-130,000
| Closed | -$22.4M |
|
528
Arista Networks
ANET
$227B
| – | – |
-394,720
| Closed | -$8.94M |
|
529
Air Products & Chemicals
APD
$65.7B
| – | – |
-3,257
| Closed | -$937K |
|
530
ArcBest
ARCB
$3.23B
| – | – |
-42,561
| Closed | -$2.48M |
|
531
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-20,065
| Closed | -$3.65M |
|
532
Array Technologies
ARRY
$803M
| – | – |
-297,716
| Closed | -$4.64M |
|
533
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-17,500
| Closed | -$324K |
|
534
Avient
AVNT
$3.33B
| – | – |
-10,800
| Closed | -$531K |
|
|
AXON
535
Axon Enterprise
AXON
$42.5B
| – | – |
-37,556
| Closed | -$6.64M |
|
536
Ball Corp
BALL
$17.3B
| – | – |
-6,585
| Closed | -$534K |
|
537
Better Home & Finance Warrant
BETRW
$2.2M
| – | – |
-12,498
| Closed | -$21K |
|
|
CMRC
538
Commerce.com Inc Series 1
CMRC
$258M
| – | – |
-32,669
| Closed | -$2.12M |
|
539
CALL
Biogen
BIIB
$30B
| – | – |
-5,000
| Closed | -$1.73M |
|
540
BILL Holdings
BILL
$4.49B
| – | – |
-15,338
| Closed | -$2.81M |
|
541
Bumble
BMBL
$372M
| – | – |
-33,573
| Closed | -$1.93M |
|
542
Broadridge
BR
$17.8B
| – | – |
-10,248
| Closed | -$1.66M |
|
543
CALL
Bruker
BRKR
$9.57B
| – | – |
-20,000
| Closed | -$1.52M |
|
|
544
Bruker
BRKR
$9.57B
| – | – |
-134,034
| Closed | -$10.2M |
|
545
Boston Scientific
BSX
$69.5B
| – | – |
-141,932
| Closed | -$6.07M |
|
546
Charter Communications
CHTR
$17.3B
| – | – |
-1,908
| Closed | -$1.38M |
|
547
Chewy
CHWY
$9.25B
| – | – |
-45,519
| Closed | -$3.63M |
|
548
Ciena
CIEN
$53.4B
| – | – |
-76,487
| Closed | -$4.35M |
|
|
CMBM
549
DELISTED
Cambium Networks
CMBM
| – | – |
-54,284
| Closed | -$2.63M |
|
550
CMS Energy
CMS
$22.6B
| – | – |
-105,714
| Closed | -$6.25M |
|
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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.