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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
MNST icon
76
Monster Beverage
MNST
$95.5B
$9.23M 0.41%
+192,220
New +$8.54M
LOW icon
77
Lowe's Companies
LOW
$118B
$9.17M 0.4%
35,488
+4,708
+15% +$1.12M
TSM icon
78
TSMC
TSM
$2.09T
$9.17M 0.4%
+76,236
New +$8.93M
MSCI icon
79
MSCI
MSCI
$41.9B
$9.11M 0.4%
+14,869
New +$9.33M
GPN icon
80
Global Payments
GPN
$23.8B
$8.97M 0.39%
66,392
+32,546
+96% +$4.49M
SES icon
81
SES AI
SES
$200M
$8.94M 0.39%
898,097
-466,626
-34% -$4.75M
GOGN
82
DELISTED
GoGreen Investments Corporation
GOGN
$8.92M 0.39%
+900,000
New +$8.92M
CVE icon
83
Cenovus Energy
CVE
$56.5B
$8.71M 0.38%
710,351
-11,340
-2% -$136K
KKR icon
84
KKR & Co
KKR
$90.7B
$8.7M 0.38%
116,739
+11,546
+11% +$852K
STAG icon
85
STAG Industrial
STAG
$7.43B
$8.6M 0.38%
179,247
-42,833
-19% -$1.87M
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$8.52M 0.37%
94,969
+39,220
+70% +$3.33M
UAA icon
87
Under Armour
UAA
$2.91B
$8.52M 0.37%
401,838
+77,636
+24% +$1.76M
OHI icon
88
Omega Healthcare
OHI
$15B
$8.48M 0.37%
+286,635
New +$8.37M
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
$8.39M 0.37%
151,724
-30,690
-17% -$1.69M
PEN icon
90
Penumbra
PEN
$12.6B
$8.36M 0.37%
29,092
+11,126
+62% +$2.94M
LRCX icon
91
Lam Research
LRCX
$372B
$8.11M 0.36%
112,740
-37,190
-25% -$2.33M
PFGC icon
92
Performance Food Group
PFGC
$18B
$8.08M 0.36%
175,989
+149,334
+560% +$6.79M
DINO icon
93
HF Sinclair
DINO
$16.7B
$8.07M 0.35%
246,121
+136,630
+125% +$4.6M
NTRA icon
94
Natera
NTRA
$38.6B
$7.98M 0.35%
85,481
-3,044
-3% -$316K
MU icon
95
Micron Technology
MU
$988B
$7.92M 0.35%
+84,982
New +$6.64M
MCK icon
96
McKesson
MCK
$101B
$7.87M 0.35%
31,642
-7,807
-20% -$1.71M
WAB icon
97
Wabtec
WAB
$49.4B
$7.6M 0.33%
82,502
+5,321
+7% +$488K
ABT icon
98
Abbott
ABT
$183B
$7.58M 0.33%
+53,865
New +$6.89M
LPLA icon
99
LPL Financial
LPLA
$27.1B
$7.46M 0.33%
+46,630
New +$7.7M
DAL icon
100
Delta Air Lines
DAL
$58.3B
$7.46M 0.33%
190,855
+51,192
+37% +$2.05M
2 3
4
5 6

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FI
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FBB
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SG
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CET
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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.