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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 | |
|---|---|---|---|---|---|---|
626
Personalis
PSNL
$1.35B
| – | – |
-30,000
| Closed | -$759K |
|
627
PTC
PTC
$15.8B
| – | – |
-12,322
| Closed | -$1.74M |
|
628
RadNet
RDNT
$5.02B
| – | – |
-12,000
| Closed | -$404K |
|
629
Repligen
RGEN
$7.96B
| – | – |
-13,246
| Closed | -$2.64M |
|
630
ResMed
RMD
$30.6B
| – | – |
-4,868
| Closed | -$1.2M |
|
631
Repay Holdings
RPAY
$331M
| – | – |
-48,798
| Closed | -$1.17M |
|
632
SBA Communications
SBAC
$19.2B
| – | – |
-15,096
| Closed | -$4.81M |
|
|
SCHW
633
Charles Schwab
SCHW
$183B
| – | – |
-7,932
| Closed | -$578K |
|
634
S&P Global
SPGI
$121B
| – | – |
-33,271
| Closed | -$13.7M |
|
635
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-250,000
| Closed | -$107M |
|
636
CALL
Seagate
STX
$194B
| – | – |
-50,000
| Closed | -$4.4M |
|
637
Skyworks Solutions
SWKS
$9.37B
| – | – |
-34,477
| Closed | -$6.61M |
|
638
Synaptics
SYNA
$4.19B
| – | – |
-23,361
| Closed | -$3.63M |
|
639
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-309,541
| Closed | -$5.21M |
|
640
Molson Coors Class B
TAP
$7.79B
| – | – |
-28,595
| Closed | -$1.53M |
|
641
Tenable Holdings
TENB
$3.6B
| – | – |
-77,502
| Closed | -$3.21M |
|
642
Teradyne
TER
$57.6B
| – | – |
-30,326
| Closed | -$4.06M |
|
643
Treace Medical Concepts
TMCI
$280M
| – | – |
-51,603
| Closed | -$1.61M |
|
644
Transmedics
TMDX
$2.64B
| – | – |
-24,000
| Closed | -$796K |
|
645
Twilio
TWLO
$30B
| – | – |
-19,433
| Closed | -$7.66M |
|
646
United Airlines
UAL
$39.4B
| – | – |
-66,340
| Closed | -$3.47M |
|
647
Union Pacific
UNP
$174B
| – | – |
-12,483
| Closed | -$2.75M |
|
648
Visa
V
$684B
| – | – |
-31,162
| Closed | -$7.29M |
|
649
VF Corp
VFC
$5.63B
| – | – |
-58,661
| Closed | -$4.81M |
|
650
NCR Voyix
VYX
$1.14B
| – | – |
-126,728
| Closed | -$3.55M |
|
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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.