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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
+7.92%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$230M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
711
New
190
Increased
162
Reduced
121
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$21.4M |
| 2 |
Elevance Health
ELV
|
+$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 4 |
General Motors
GM
|
+$16.9M |
| 5 |
Vicor
VICR
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.9M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.9% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$11.6B
| – | – |
-15,067
| Closed | -$2.5M |
|
552
CME Group
CME
$96.3B
| – | – |
-18,168
| Closed | -$3.51M |
|
553
CONMED
CNMD
$1.39B
| – | – |
-8,487
| Closed | -$1.11M |
|
554
ConocoPhillips
COP
$147B
| – | – |
-124,013
| Closed | -$8.4M |
|
|
555
Salesforce
CRM
$151B
| – | – |
-73,107
| Closed | -$20.5M |
|
556
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-6,000
| Closed | -$672K |
|
557
CSX Corp
CSX
$93.4B
| – | – |
-101,727
| Closed | -$3.02M |
|
|
CTRA
558
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-1,550,000
| Closed | -$33.7M |
|
559
Cognizant
CTSH
$24.9B
| – | – |
-74,601
| Closed | -$5.54M |
|
560
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-66,511
| Closed | -$2.01M |
|
|
CYBR
561
DELISTED
CyberArk
CYBR
| – | – |
-10,474
| Closed | -$1.65M |
|
562
CALL
CryoPort
CYRX
$761M
| – | – |
-20,000
| Closed | -$1.33M |
|
563
Caesars Entertainment
CZR
$6.06B
| – | – |
-67,373
| Closed | -$7.57M |
|
564
Darling Ingredients
DAR
$9.64B
| – | – |
-10,313
| Closed | -$742K |
|
565
DocGo
DCGO
$64.3M
| – | – |
-199,996
| Closed | -$1.99M |
|
566
Dell
DELL
$262B
| – | – |
-148,253
| Closed | -$7.82M |
|
567
Dollar General
DG
$28B
| – | – |
-15,784
| Closed | -$3.35M |
|
568
Dine Brands
DIN
$456M
| – | – |
-79,611
| Closed | -$6.46M |
|
569
Consolidated Edison
ED
$40.1B
| – | – |
-57,426
| Closed | -$4.17M |
|
570
Elanco Animal Health
ELAN
$13.2B
| – | – |
-81,828
| Closed | -$2.61M |
|
571
Equinor
EQNR
$97.7B
| – | – |
-445,762
| Closed | -$11.4M |
|
572
Ericsson
ERIC
$32.2B
| – | – |
-313,444
| Closed | -$3.51M |
|
|
ESPR
573
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-110,558
| Closed | -$1.33M |
|
574
Eaton
ETN
$161B
| – | – |
-19,166
| Closed | -$2.86M |
|
575
Evercore
EVR
$12.4B
| – | – |
-18,636
| Closed | -$2.49M |
|
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Cinctive Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cinctive Capital Management held 711 positions worth $2.27B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cinctive Capital Management deployed $149M of net new capital in Q4 2021, opening 190 new positions and adding to 162 existing holdings. Its largest new stake was Vicor: 103,683 shares worth $13.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.9M trimmed.
- Cinctive Capital Management's largest Q4 2021 buy was Vicor: 103,683 shares worth $13.2M.
- Cinctive Capital Management added most to Antero Midstream in Q4 2021, an estimated $21.4M increase.
- Cinctive Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $16.9M.
- Cinctive Capital Management fully exited Salesforce in Q4 2021, selling an estimated $20.5M.
- Cinctive Capital Management's ten largest holdings make up 11% of its $2.27B portfolio in Q4 2021.
- Cinctive Capital Management opened 190 new positions and closed 189 in Q4 2021.
- Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.27B.
Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.