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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
WDAY icon
51
Workday
WDAY
$39B
$9.44M 0.46%
+37,764
New +$9.35M
AVGO icon
52
Broadcom
AVGO
$1.85T
$9M 0.44%
+185,670
New +$9.03M
SMTC icon
53
Semtech
SMTC
$10.7B
$8.94M 0.44%
114,652
-38,951
-25% -$2.67M
CNI icon
54
Canadian National Railway
CNI
$76.9B
$8.8M 0.43%
+76,063
New +$8.41M
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$8.75M 0.43%
+40,000
New +$8.87M
STAG icon
56
STAG Industrial
STAG
$7.43B
$8.72M 0.43%
222,080
+126,354
+132% +$5.16M
LRCX icon
57
Lam Research
LRCX
$372B
$8.53M 0.42%
149,930
+45,860
+44% +$2.79M
SUI icon
58
Sun Communities
SUI
$15.3B
$8.46M 0.41%
45,676
+26,510
+138% +$5.12M
COP icon
59
ConocoPhillips
COP
$145B
$8.4M 0.41%
124,013
-57,343
-32% -$3.31M
HCA icon
60
HCA Healthcare
HCA
$85.7B
$8.37M 0.41%
+34,489
New +$8.43M
HPE icon
61
Hewlett Packard
HPE
$62.4B
$8.28M 0.41%
+581,112
New +$8.39M
O icon
62
Realty Income
O
$60.1B
$8.28M 0.41%
131,735
+75,562
+135% +$5.1M
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.26M 0.4%
+120,000
New +$7.98M
BURL icon
64
Burlington
BURL
$23.4B
$7.93M 0.39%
27,967
+9,011
+48% +$2.88M
MCK icon
65
McKesson
MCK
$101B
$7.87M 0.38%
39,449
+18,111
+85% +$3.62M
STT icon
66
State Street
STT
$50.2B
$7.85M 0.38%
+92,711
New +$8.06M
LNC icon
67
Lincoln National
LNC
$8.8B
$7.82M 0.38%
113,735
+69,224
+156% +$4.52M
DELL icon
68
Dell
DELL
$262B
$7.82M 0.38%
148,253
-66,938
-31% -$3.34M
KSU
69
DELISTED
Kansas City Southern
KSU
$7.79M 0.38%
+28,800
New +$8.02M
H icon
70
Hyatt Hotels
H
$16.6B
$7.78M 0.38%
100,895
+54,773
+119% +$4.13M
PYPL icon
71
PayPal
PYPL
$49.3B
$7.71M 0.38%
29,645
+25,863
+684% +$7.34M
MA icon
72
Mastercard
MA
$510B
$7.64M 0.37%
21,970
-13,658
-38% -$4.97M
CZR icon
73
Caesars Entertainment
CZR
$6.03B
$7.57M 0.37%
67,373
+36,344
+117% +$3.55M
HUM icon
74
Humana
HUM
$44B
$7.55M 0.37%
19,414
+2,234
+13% +$948K
HRC
75
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.5M 0.37%
+50,000
New +$6.75M
1 2
3
4 5

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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.