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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 | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.25B
| – | – |
-43,758
| Closed | -$1.92M |
|
|
ESPR
577
CALL
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-100,000
| Closed | -$2.12M |
|
578
CALL
Edwards Lifesciences
EW
$49.6B
| – | – |
-10,000
| Closed | -$1.04M |
|
579
FedEx
FDX
$72.7B
| – | – |
-34,116
| Closed | -$10.2M |
|
580
First Horizon
FHN
$12.2B
| – | – |
-121,799
| Closed | -$2.1M |
|
|
FISV
581
Fiserv Inc
FISV
$28.8B
| – | – |
-82,307
| Closed | -$8.8M |
|
582
FIVE9
FIVN
$2.11B
| – | – |
-62,926
| Closed | -$11.5M |
|
583
Flex
FLEX
$41.7B
| – | – |
-305,129
| Closed | -$4.11M |
|
584
CALL
Fulgent Genetics
FLGT
$470M
| – | – |
-10,000
| Closed | -$922K |
|
585
FormFactor
FORM
$8.28B
| – | – |
-72,212
| Closed | -$2.63M |
|
586
Shift4
FOUR
$4.2B
| – | – |
-57,725
| Closed | -$5.41M |
|
587
Guardant Health
GH
$21.7B
| – | – |
-28,300
| Closed | -$3.52M |
|
|
588
Gilead Sciences
GILD
$162B
| – | – |
-201,779
| Closed | -$13.9M |
|
589
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-37,340
| Closed | -$4.56M |
|
|
GRFS
590
Grifois
GRFS
$5.36B
| – | – |
-39,000
| Closed | -$677K |
|
591
Huntington Bancshares
HBAN
$34.4B
| – | – |
-267,157
| Closed | -$3.81M |
|
592
Herbalife
HLF
$1.29B
| – | – |
-163,130
| Closed | -$8.6M |
|
593
HubSpot
HUBS
$12.2B
| – | – |
-11,991
| Closed | -$6.99M |
|
594
IBM
IBM
$211B
| – | – |
-54,057
| Closed | -$7.58M |
|
595
Intapp
INTA
$2.52B
| – | – |
-65,271
| Closed | -$1.83M |
|
596
Invitation Homes
INVH
$17.7B
| – | – |
-84,332
| Closed | -$3.15M |
|
597
PUT
iShares Global Healthcare ETF
IXJ
$4.07B
| – | – |
-10,000
| Closed | -$831K |
|
598
Johnson Controls International
JCI
$88.8B
| – | – |
-71,274
| Closed | -$4.89M |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| – | – |
-293,511
| Closed | -$8.03M |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| – | – |
-65,707
| Closed | -$2.4M |
|
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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.