We are live on ! Find out more
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
TYL icon
126
Tyler Technologies
TYL
$12.7B
$5.23M 0.26%
+11,394
New +$5.44M
ICUI icon
127
PUT
ICU Medical
ICUI
$4.17B
$5.21M 0.25%
+22,300
New +$4.68M
WEN icon
128
Wendy's
WEN
$1.39B
$5.2M 0.25%
+239,799
New +$5.47M
NRG icon
129
NRG Energy
NRG
$28.1B
$5.19M 0.25%
127,032
+63,747
+101% +$2.71M
WFC icon
130
Wells Fargo
WFC
$260B
$5.19M 0.25%
+111,751
New +$5.17M
CRUS icon
131
Cirrus Logic
CRUS
$6.6B
$5.05M 0.25%
61,382
-20,617
-25% -$1.71M
UTHR icon
132
United Therapeutics
UTHR
$25.8B
$5.05M 0.25%
27,362
-27,321
-50% -$5.38M
MTCH icon
133
Match Group
MTCH
$9.11B
$5M 0.24%
31,839
+24,860
+356% +$3.79M
SPLK
134
DELISTED
Splunk Inc
SPLK
$4.95M 0.24%
34,193
+32,006
+1,463% +$4.66M
TREE icon
135
LendingTree
TREE
$452M
$4.94M 0.24%
35,330
+21,673
+159% +$3.8M
LKQ icon
136
LKQ Corp
LKQ
$5.81B
$4.89M 0.24%
97,198
-49,120
-34% -$2.5M
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.89M 0.24%
23,750
+16,750
+239% +$3.29M
GNRC icon
138
Generac Holdings
GNRC
$11.5B
$4.88M 0.24%
11,943
+9,025
+309% +$3.87M
SPGS
139
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.88M 0.24%
+500,000
New +$4.89M
OTEX icon
140
Open Text
OTEX
$6.06B
$4.87M 0.24%
100,008
-165,680
-62% -$8.64M
ENPH icon
141
Enphase Energy
ENPH
$4.92B
$4.87M 0.24%
32,494
-1,639
-5% -$281K
ZT
142
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.87M 0.24%
+499,998
New +$4.85M
BKR icon
143
Baker Hughes
BKR
$60B
$4.85M 0.24%
196,248
+78,752
+67% +$1.75M
ADSK icon
144
Autodesk
ADSK
$48.6B
$4.83M 0.24%
16,938
-22,755
-57% -$6.97M
PEN icon
145
Penumbra
PEN
$12.5B
$4.79M 0.23%
17,966
+2,691
+18% +$723K
WMT icon
146
Walmart Inc
WMT
$886B
$4.78M 0.23%
102,951
+66,963
+186% +$3.23M
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.77M 0.23%
+103,373
New +$3.9M
LIVN icon
148
LivaNova
LIVN
$4.38B
$4.73M 0.23%
59,734
+40,434
+210% +$3.32M
DDOG icon
149
Datadog
DDOG
$95.2B
$4.68M 0.23%
+33,079
New +$4.18M
NNN icon
150
NNN REIT
NNN
$8.98B
$4.66M 0.23%
107,902
+51,588
+92% +$2.43M
4 5
6
7 8

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.