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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
ADC icon
76
Agree Realty
ADC
$9.42B
$7.32M 0.36%
110,446
+36,984
+50% +$2.69M
OTEX icon
77
CALL
Open Text
OTEX
$6.15B
$7.31M 0.36%
+150,000
New +$7.82M
CVE icon
78
Cenovus Energy
CVE
$56.5B
$7.28M 0.36%
721,691
-46,252
-6% -$395K
INSP icon
79
Inspire Medical Systems
INSP
$1.44B
$7.24M 0.35%
31,084
+24,084
+344% +$5.03M
AMP icon
80
Ameriprise Financial
AMP
$48.1B
$7.21M 0.35%
+27,296
New +$7.14M
XEL icon
81
Xcel Energy
XEL
$48.8B
$7.2M 0.35%
+115,206
New +$7.78M
FOXO
82
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.9M 0.34%
3,518
– –
GMED icon
83
Globus Medical
GMED
$10.9B
$6.75M 0.33%
88,054
+38,453
+78% +$3.09M
IQV icon
84
IQVIA
IQV
$39.1B
$6.74M 0.33%
28,119
-17,444
-38% -$4.4M
APTV icon
85
Aptiv
APTV
$12.3B
$6.68M 0.33%
44,828
-16,259
-27% -$2.53M
WAB icon
86
Wabtec
WAB
$49.4B
$6.65M 0.33%
+77,181
New +$6.65M
AXP icon
87
American Express
AXP
$228B
$6.59M 0.32%
+39,343
New +$6.58M
SITC icon
88
SITE Centers
SITC
$227M
$6.59M 0.32%
546,942
+171,730
+46% +$2.08M
UAA icon
89
Under Armour
UAA
$2.91B
$6.54M 0.32%
324,202
+110,797
+52% +$2.45M
CFG icon
90
Citizens Financial Group
CFG
$30.3B
$6.49M 0.32%
138,102
+93,229
+208% +$4.09M
DIN icon
91
Dine Brands
DIN
$457M
$6.46M 0.32%
79,611
+51,850
+187% +$4.17M
BAX icon
92
CALL
Baxter International
BAX
$13.8B
$6.43M 0.31%
+80,000
New +$6.32M
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.3B
$6.42M 0.31%
38,416
+15,621
+69% +$2.66M
MCHP icon
94
Microchip Technology
MCHP
$40.7B
$6.42M 0.31%
83,590
-31,112
-27% -$2.33M
KKR icon
95
KKR & Co
KKR
$90.7B
$6.4M 0.31%
105,193
+62,197
+145% +$3.91M
NSC icon
96
Norfolk Southern
NSC
$75B
$6.39M 0.31%
26,706
-32,674
-55% -$8.38M
SPG icon
97
Simon Property Group
SPG
$74.7B
$6.31M 0.31%
48,553
+18,614
+62% +$2.42M
FTCI icon
98
FTC Solar
FTCI
$42.1M
$6.25M 0.31%
80,200
+37,141
+86% +$3.75M
LOW icon
99
Lowe's Companies
LOW
$118B
$6.24M 0.31%
30,780
-15,796
-34% -$3.15M
MS icon
100
Morgan Stanley
MS
$330B
$6.18M 0.3%
63,475
+44,326
+231% +$4.39M
2 3
4
5 6

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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.