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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
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$4.65M 0.23%
+35,084
New +$4.77M
KRNL
152
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.63M 0.23%
475,000
+250,000
+111% +$2.42M
DHR icon
153
Danaher
DHR
$138B
$4.62M 0.23%
17,132
-26,740
-61% -$7.28M
VST icon
154
Vistra
VST
$50.1B
$4.55M 0.22%
265,820
+161,936
+156% +$2.99M
COMP icon
155
Compass
COMP
$8.56B
$4.54M 0.22%
342,538
+155,540
+83% +$2.23M
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.52M 0.22%
122,901
-56,609
-32% -$2.08M
ANGO icon
157
AngioDynamics
ANGO
$610M
$4.52M 0.22%
174,174
-5,856
-3% -$157K
CRU
158
DELISTED
Crucible Acquisition Corporation
CRU
$4.52M 0.22%
461,796
– –
XPO icon
159
XPO
XPO
$23.4B
$4.44M 0.22%
93,883
+73,643
+364% +$3.69M
ON icon
160
ON Semiconductor
ON
$32.6B
$4.42M 0.22%
+96,689
New +$4.13M
CALY
161
Callaway Golf Company
CALY
$3.33B
$4.39M 0.21%
158,918
+95,904
+152% +$2.92M
NTNX icon
162
Nutanix
NTNX
$16B
$4.38M 0.21%
116,258
-122,759
-51% -$4.64M
META icon
163
Meta Platforms (Facebook)
META
$1.37T
$4.38M 0.21%
12,902
+6,637
+106% +$2.39M
KIM icon
164
Kimco Realty
KIM
$17.2B
$4.37M 0.21%
210,599
-40,655
-16% -$869K
ASML icon
165
ASML
ASML
$634B
$4.35M 0.21%
5,833
-3,648
-38% -$2.87M
MAT icon
166
Mattel
MAT
$4.42B
$4.33M 0.21%
233,398
+137,694
+144% +$2.85M
PECO icon
167
Phillips Edison & Co
PECO
$5.45B
$4.33M 0.21%
+141,002
New +$4.14M
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
$4.32M 0.21%
55,749
-9,660
-15% -$727K
ADP icon
169
Automatic Data Processing
ADP
$105B
$4.3M 0.21%
+21,529
New +$4.43M
OXY icon
170
Occidental Petroleum
OXY
$55.6B
$4.3M 0.21%
145,401
-179,076
-55% -$4.78M
LMACA
171
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.3M 0.21%
426,715
– –
TJX icon
172
TJX Companies
TJX
$176B
$4.24M 0.21%
64,236
-2,354
-4% -$164K
RF icon
173
Regions Financial
RF
$26.3B
$4.21M 0.21%
197,567
+105,271
+114% +$2.09M
GWRE icon
174
Guidewire Software
GWRE
$12.8B
$4.19M 0.21%
+35,280
New +$4.07M
ED icon
175
Consolidated Edison
ED
$40.4B
$4.17M 0.2%
+57,426
New +$4.29M
5 6
7
8 9

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FBB
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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.