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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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$30.7B
| – | – |
-47,974
| Closed | -$3.5M |
|
|
552
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-793,499
| Closed | -$14.1M |
|
553
Capital One
COF
$128B
| – | – |
-21,482
| Closed | -$3.32M |
|
|
VISN
554
Vistance Networks Inc
VISN
$2.65B
| – | – |
-52,123
| Closed | -$1.11M |
|
555
Comstock Resources
CRK
$3.89B
| – | – |
-799,527
| Closed | -$5.33M |
|
556
Cerence
CRNC
$385M
| – | – |
-15,593
| Closed | -$1.66M |
|
|
CVAC
557
CALL
DELISTED
CureVac
CVAC
| – | – |
-10,000
| Closed | -$734K |
|
|
CVAC
558
PUT
DELISTED
CureVac
CVAC
| – | – |
-10,000
| Closed | -$735K |
|
559
Sprinklr
CXM
$1.49B
| – | – |
-58,512
| Closed | -$1.21M |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| – | – |
-50,393
| Closed | -$5.96M |
|
561
Digital Realty Trust
DLR
$69.7B
| – | – |
-3,037
| Closed | -$457K |
|
562
Dollar Tree
DLTR
$24.4B
| – | – |
-23,266
| Closed | -$2.31M |
|
563
Doximity
DOCS
$3.76B
| – | – |
-20,000
| Closed | -$1.16M |
|
564
Domo
DOMO
$174M
| – | – |
-54,148
| Closed | -$4.38M |
|
565
Domino's
DPZ
$11.5B
| – | – |
-4,180
| Closed | -$1.95M |
|
566
Darden Restaurants
DRI
$23.3B
| – | – |
-14,529
| Closed | -$2.12M |
|
567
DaVita
DVA
$15.4B
| – | – |
-36,632
| Closed | -$4.41M |
|
568
DexCom
DXCM
$31.5B
| – | – |
-4,380
| Closed | -$468K |
|
569
Dycom Industries
DY
$12B
| – | – |
-35,360
| Closed | -$2.63M |
|
570
Euronet Worldwide
EEFT
$2.72B
| – | – |
-23,966
| Closed | -$3.24M |
|
571
8x8 Inc
EGHT
$269M
| – | – |
-120,341
| Closed | -$3.34M |
|
572
Estee Lauder
EL
$30.4B
| – | – |
-7,315
| Closed | -$2.33M |
|
573
Eastman Chemical
EMN
$8B
| – | – |
-4,530
| Closed | -$529K |
|
574
Enovis
ENOV
$1.68B
| – | – |
-31,990
| Closed | -$2.52M |
|
575
Energizer
ENR
$1.44B
| – | – |
-79,641
| Closed | -$3.42M |
|
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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.