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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
NBIX icon
126
Neurocrine Biosciences
NBIX
$17.3B
$5.78M 0.25%
67,825
-35,948
-35% -$3.31M
DOV icon
127
Dover
DOV
$27.7B
$5.76M 0.25%
31,748
+12,148
+62% +$2.06M
PFE icon
128
Pfizer
PFE
$141B
$5.72M 0.25%
+96,940
New +$4.8M
BSX icon
129
Boston Scientific
BSX
$67.6B
$5.67M 0.25%
+133,534
New +$5.61M
GKOS icon
130
Glaukos
GKOS
$10B
$5.62M 0.25%
126,463
+50,463
+66% +$2.33M
HSY icon
131
Hershey
HSY
$35.5B
$5.62M 0.25%
29,025
+8,366
+40% +$1.51M
TFII icon
132
TFI International
TFII
$11.1B
$5.61M 0.25%
50,070
+14,631
+41% +$1.59M
MASI
133
DELISTED
Masimo
MASI
$5.61M 0.25%
+19,144
New +$5.45M
ST icon
134
Sensata Technologies
ST
$7.08B
$5.54M 0.24%
89,814
+21,302
+31% +$1.24M
SMTC icon
135
Semtech
SMTC
$11.6B
$5.5M 0.24%
61,859
-52,793
-46% -$4.49M
EMR icon
136
Emerson Electric
EMR
$84.2B
$5.49M 0.24%
+59,034
New +$5.56M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$5.48M 0.24%
30,122
-59,588
-66% -$11M
ON icon
138
ON Semiconductor
ON
$33.6B
$5.48M 0.24%
80,654
-16,035
-17% -$908K
SBNY
139
DELISTED
Signature Bank
SBNY
$5.47M 0.24%
16,911
+12,944
+326% +$4.03M
CNC icon
140
Centene
CNC
$30.1B
$5.46M 0.24%
+66,319
New +$4.86M
CRUS icon
141
Cirrus Logic
CRUS
$6.71B
$5.4M 0.24%
58,636
-2,746
-4% -$228K
PVH icon
142
PVH
PVH
$3.97B
$5.32M 0.23%
49,871
+20,230
+68% +$2.21M
PFE icon
143
PUT
Pfizer
PFE
$141B
$5.32M 0.23%
+90,000
New +$4.46M
PNR icon
144
Pentair
PNR
$10.5B
$5.3M 0.23%
+72,576
New +$5.35M
PH icon
145
Parker-Hannifin
PH
$123B
$5.27M 0.23%
+16,570
New +$5.13M
QCOM icon
146
Qualcomm
QCOM
$160B
$5.25M 0.23%
28,730
-17,753
-38% -$2.84M
FLG
147
Flagstar Bank National Association
FLG
$5.94B
$5.24M 0.23%
+143,106
New +$5.45M
GXO icon
148
GXO Logistics
GXO
$5.8B
$5.23M 0.23%
+57,602
New +$5.18M
ASML icon
149
ASML
ASML
$649B
$5.22M 0.23%
6,557
+724
+12% +$575K
MAT icon
150
Mattel
MAT
$4.4B
$5.18M 0.23%
240,305
+6,907
+3% +$145K
4 5
6
7 8

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FBB
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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.