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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
BKNG icon
101
Booking.com
BKNG
$150B
$6.04M 0.3%
+63,650
New +$5.71M
QCOM icon
102
Qualcomm
QCOM
$160B
$6M 0.29%
46,483
-2,027
-4% -$288K
DISH
103
DELISTED
DISH Network Corp.
DISH
$5.96M 0.29%
+137,252
New +$5.84M
DAL icon
104
Delta Air Lines
DAL
$58.3B
$5.95M 0.29%
139,663
-31,975
-19% -$1.31M
IRTC icon
105
CALL
iRhythm Holdings
IRTC
$3.91B
$5.86M 0.29%
100,000
+60,000
+150% +$3.18M
PSX icon
106
Phillips 66
PSX
$84.4B
$5.82M 0.28%
83,111
-97,388
-54% -$7.05M
CMG icon
107
Chipotle Mexican Grill
CMG
$49.4B
$5.76M 0.28%
158,550
+88,200
+125% +$3.21M
MRVL icon
108
Marvell Technology
MRVL
$165B
$5.73M 0.28%
94,972
+15,517
+20% +$930K
CALX icon
109
Calix
CALX
$2.22B
$5.71M 0.28%
115,610
-46,898
-29% -$2.16M
XOM icon
110
ExxonMobil
XOM
$651B
$5.67M 0.28%
96,413
-153,003
-61% -$8.72M
WDC icon
111
CALL
Western Digital
WDC
$184B
$5.64M 0.28%
132,300
-132,300
-50% -$6.29M
SEDG icon
112
SolarEdge
SEDG
$2.54B
$5.63M 0.28%
21,209
-5,623
-21% -$1.53M
ICUI icon
113
ICU Medical
ICUI
$4.21B
$5.55M 0.27%
+23,783
New +$4.99M
CTSH icon
114
Cognizant
CTSH
$24.3B
$5.54M 0.27%
74,601
+3,640
+5% +$269K
IVZ icon
115
Invesco
IVZ
$13B
$5.53M 0.27%
+229,415
New +$5.74M
MPWR icon
116
Monolithic Power Systems
MPWR
$64.7B
$5.53M 0.27%
11,404
-15,102
-57% -$6.87M
GTM
117
ZoomInfo Technologies
GTM
$978M
$5.51M 0.27%
90,074
-44,964
-33% -$2.69M
XYZ
118
Block Inc
XYZ
$49.2B
$5.47M 0.27%
22,826
-4,753
-17% -$1.22M
LAD icon
119
Lithia Motors
LAD
$9.24B
$5.41M 0.26%
17,049
-10,074
-37% -$3.51M
QQQ icon
120
PUT
Invesco QQQ Trust
QQQ
$450B
$5.37M 0.26%
15,000
-355,000
-96% -$131M
DVN icon
121
Devon Energy
DVN
$50.9B
$5.36M 0.26%
+150,913
New +$4.28M
GPN icon
122
Global Payments
GPN
$23.8B
$5.33M 0.26%
33,846
-16,006
-32% -$2.78M
BBY icon
123
Best Buy
BBY
$18.5B
$5.32M 0.26%
+50,366
New +$5.66M
RARE icon
124
Ultragenyx Pharmaceutical
RARE
$2.56B
$5.31M 0.26%
58,829
+30,118
+105% +$2.72M
COR icon
125
Cencora
COR
$60.7B
$5.29M 0.26%
44,272
+3,781
+9% +$454K
3 4
5
6 7

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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.