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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
Cap. Flow
+$149M
Cap. Flow %
6.53%
Top 10 Hldgs %
10.79%
Holding
711
New
190
Increased
162
Reduced
121
Closed
189

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.4M
2
ELV icon
Elevance Health
ELV
+$18.9M
3
META icon
Meta Platforms (Facebook)
META
+$17.2M
4
GM icon
General Motors
GM
+$16.9M
5
VICR icon
Vicor
VICR
+$14.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.5M
2
AMD icon
Advanced Micro Devices
AMD
+$16.9M
3
MRK icon
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
DOC icon
51
Healthpeak Properties
DOC
$15.5B
$10.7M 0.47%
297,646
-50,216
-14% -$1.73M
DVN icon
52
Devon Energy
DVN
$51.3B
$10.7M 0.47%
243,378
+92,465
+61% +$3.85M
MRVL icon
53
Marvell Technology
MRVL
$147B
$10.7M 0.47%
121,869
+26,897
+28% +$2.01M
CFG icon
54
Citizens Financial Group
CFG
$30.1B
$10.6M 0.47%
224,947
+86,845
+63% +$4.18M
ICUI icon
55
ICU Medical
ICUI
$4.16B
$10.5M 0.46%
44,299
+20,516
+86% +$4.79M
INSP icon
56
PUT
Inspire Medical Systems
INSP
$1.47B
$10.4M 0.46%
+45,000
New +$11M
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.3M 0.45%
123,000
+3,000
+3% +$246K
TNDM icon
58
Tandem Diabetes Care
TNDM
$1.27B
$10.2M 0.45%
67,741
+36,968
+120% +$4.99M
CVS icon
59
CVS Health
CVS
$135B
$10.2M 0.45%
+98,416
New +$9.09M
SPLK
60
DELISTED
Splunk Inc
SPLK
$10.1M 0.44%
86,985
+52,792
+154% +$7.37M
AMP icon
61
Ameriprise Financial
AMP
$47.8B
$10.1M 0.44%
33,318
+6,022
+22% +$1.78M
TJX icon
62
TJX Companies
TJX
$179B
$10M 0.44%
132,084
+67,848
+106% +$4.71M
MPWR icon
63
Monolithic Power Systems
MPWR
$61.4B
$10M 0.44%
20,326
+8,922
+78% +$4.6M
ADC icon
64
Agree Realty
ADC
$9.66B
$10M 0.44%
140,268
+29,822
+27% +$2.07M
XLV icon
65
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.86M 0.43%
+70,000
New +$9.29M
HMCO
66
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.81M 0.43%
1,002,742
– –
RF icon
67
Regions Financial
RF
$26.4B
$9.74M 0.43%
446,930
+249,363
+126% +$5.7M
MCD icon
68
McDonald's
MCD
$193B
$9.68M 0.43%
36,109
-6,636
-16% -$1.68M
AVGO icon
69
Broadcom
AVGO
$1.76T
$9.65M 0.42%
145,100
-40,570
-22% -$2.28M
FDX icon
70
FedEx
FDX
$73B
$9.59M 0.42%
+37,074
New +$8.9M
IVZ icon
71
Invesco
IVZ
$12.4B
$9.53M 0.42%
414,065
+184,650
+80% +$4.49M
HPE icon
72
Hewlett Packard
HPE
$58.8B
$9.52M 0.42%
603,932
+22,820
+4% +$344K
ADTN icon
73
Adtran
ADTN
$675M
$9.41M 0.41%
+412,019
New +$8.34M
CP icon
74
Canadian Pacific Kansas City
CP
$81B
$9.36M 0.41%
+130,104
New +$9.5M
EW icon
75
Edwards Lifesciences
EW
$49.4B
$9.32M 0.41%
71,933
+62,110
+632% +$7.24M
1 2
3
4 5

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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.