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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
LBRDK icon
601
Liberty Broadband Class C
LBRDK
$4.88B
– –
-18,000
Closed -$3.13M
LESL icon
602
Leslie's
LESL
$8.9M
– –
-654
Closed -$359K
LEVI icon
603
Levi Strauss
LEVI
$9.44B
– –
-130,334
Closed -$3.61M
LNTH icon
604
Lantheus
LNTH
$6.49B
– –
-30,000
Closed -$829K
LUV icon
605
Southwest Airlines
LUV
$22B
– –
-21,173
Closed -$1.12M
LZ icon
606
LegalZoom.com
LZ
$1.35B
– –
-10,000
Closed -$379K
MGM icon
607
MGM Resorts International
MGM
$11.4B
– –
-47,239
Closed -$2.02M
MKC icon
608
McCormick & Company Non-Voting
MKC
$13.7B
– –
-44,668
Closed -$3.94M
MRNA icon
609
CALL
Moderna
MRNA
$21.8B
– –
-3,000
Closed -$705K
MSCI icon
610
MSCI
MSCI
$41.6B
– –
-4,369
Closed -$2.33M
MSI icon
611
Motorola Solutions
MSI
$72.3B
– –
-53,691
Closed -$11.6M
MTD icon
612
Mettler-Toledo International
MTD
$28.6B
– –
-2,654
Closed -$3.68M
MTB icon
613
M&T Bank
MTB
$35.7B
– –
-20,714
Closed -$3.01M
MTSI icon
614
MACOM Technology Solutions
MTSI
$19.2B
– –
-71,390
Closed -$4.58M
NIO icon
615
NIO
NIO
$12.2B
– –
-24,912
Closed -$1.32M
NIU
616
Niu Technologies
NIU
$203M
– –
-71,474
Closed -$2.33M
NTAP icon
617
NetApp
NTAP
$35B
– –
-73,808
Closed -$6.04M
NVST icon
618
CALL
Envista
NVST
$4.44B
– –
-10,000
Closed -$432K
NYT icon
619
New York Times
NYT
$12.1B
– –
-16,000
Closed -$697K
OM icon
620
Outset Medical
OM
$84.7M
– –
-1,500
Closed -$1.13M
OMC icon
621
Omnicom Group
OMC
$21.6B
– –
-22,781
Closed -$1.82M
ACH
622
CALL
Accendra Health
ACH
$237M
– –
-43,000
Closed -$1.82M
OTLY
623
Oatly Group
OTLY
$465M
– –
-1,181
Closed -$578K
PARA
624
DELISTED
Paramount Global Class B
PARA
– –
-45,000
Closed -$2.03M
PPC icon
625
Pilgrim's Pride
PPC
$6.51B
– –
-15,000
Closed -$333K
23 24
25
26 27

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MCP
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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
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CCP
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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.