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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 | |
|---|---|---|---|---|---|---|
651
Smith & Nephew
SNN
$13.3B
| – | – |
-88,606
| Closed | -$3.04M |
|
652
Sonos
SONO
$1.73B
| – | – |
-57,721
| Closed | -$1.87M |
|
653
Sportradar
SRAD
$4.3B
| – | – |
-16,250
| Closed | -$368K |
|
654
Travel + Leisure Co
TNL
$4.66B
| – | – |
-67,400
| Closed | -$3.67M |
|
655
Toast
TOST
$18.7B
| – | – |
-8,100
| Closed | -$405K |
|
656
TransUnion
TRU
$15.1B
| – | – |
-34,883
| Closed | -$3.92M |
|
657
PUT
Trupanion
TRUP
$1.07B
| – | – |
-50,000
| Closed | -$3.88M |
|
658
Tractor Supply
TSCO
$16.1B
| – | – |
-49,520
| Closed | -$2.01M |
|
659
Universal Health Services
UHS
$10.2B
| – | – |
-3,069
| Closed | -$425K |
|
660
Ulta Beauty
ULTA
$22B
| – | – |
-6,616
| Closed | -$2.39M |
|
661
United Therapeutics
UTHR
$25.8B
| – | – |
-27,362
| Closed | -$5.05M |
|
662
Veeva Systems
VEEV
$33.1B
| – | – |
-12,179
| Closed | -$3.51M |
|
|
VERV
663
DELISTED
Verve Therapeutics
VERV
| – | – |
-12,000
| Closed | -$564K |
|
|
VSXY
664
Victoria's Secret
VSXY
$7.05B
| – | – |
-41,921
| Closed | -$2.32M |
|
665
CALL
Waters Corp
WAT
$37B
| – | – |
-5,000
| Closed | -$1.79M |
|
666
CALL
Western Digital
WDC
$188B
| – | – |
-132,300
| Closed | -$5.64M |
|
667
Wendy's
WEN
$1.4B
| – | – |
-239,799
| Closed | -$5.2M |
|
668
Wells Fargo
WFC
$261B
| – | – |
-111,751
| Closed | -$5.19M |
|
669
Williams Companies
WMB
$87.5B
| – | – |
-430,155
| Closed | -$11.2M |
|
670
Walmart Inc
WMT
$885B
| – | – |
-102,951
| Closed | -$4.78M |
|
671
CALL
Xenon Pharmaceuticals
XENE
$6.06B
| – | – |
-75,000
| Closed | -$1.15M |
|
672
XPO
XPO
$23.5B
| – | – |
-93,883
| Closed | -$4.44M |
|
|
GAP
673
The Gap Inc
GAP
$7.23B
| – | – |
-9,200
| Closed | -$209K |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-46,100
| Closed | -$1.39M |
|
|
ACCD
675
DELISTED
Accolade Inc
ACCD
| – | – |
-26,589
| Closed | -$1.12M |
|
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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.