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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
MRVI icon
176
Maravai LifeSciences
MRVI
$996M
$4.13M 0.2%
84,058
+57,698
+219% +$2.81M
JBLU icon
177
JetBlue
JBLU
$2.29B
$4.11M 0.2%
+268,612
New +$4.12M
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$4.11M 0.2%
+100,770
New +$4.03M
RSI icon
179
Rush Street Interactive
RSI
$2.76B
$4.09M 0.2%
+212,700
New +$2.91M
PAYC icon
180
Paycom
PAYC
$7.53B
$4.07M 0.2%
8,214
-43,690
-84% -$19.5M
MGP
181
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.07M 0.2%
106,234
-18,570
-15% -$728K
RRR icon
182
Red Rock Resorts
RRR
$3.8B
$4.07M 0.2%
79,375
+25,732
+48% +$1.12M
SNOW icon
183
Snowflake
SNOW
$103B
$4.02M 0.2%
13,304
-2,717
-17% -$773K
NFLX icon
184
Netflix
NFLX
$305B
$3.99M 0.2%
65,370
+60,430
+1,223% +$3.33M
BBWI icon
185
Bath & Body Works
BBWI
$4.02B
$3.98M 0.19%
63,147
-7,478
-11% -$475K
FSRD
186
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.92M 0.19%
396,730
-295
-0.1% -$2.9K
TRU icon
187
TransUnion
TRU
$15.4B
$3.92M 0.19%
34,883
+1,063
+3% +$125K
TRUP icon
188
PUT
Trupanion
TRUP
$1.07B
$3.88M 0.19%
+50,000
New +$4.93M
SDST
189
Stardust Power Inc
SDST
$7.78M
$3.88M 0.19%
39,999
– –
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.84M 0.19%
+25,600
New +$3.46M
HAE icon
191
Haemonetics
HAE
$3.85B
$3.84M 0.19%
54,351
+38,592
+245% +$2.44M
NVRO
192
DELISTED
NEVRO CORP.
NVRO
$3.82M 0.19%
+32,786
New +$4.29M
PG icon
193
Procter & Gamble
PG
$335B
$3.77M 0.18%
+26,986
New +$3.83M
FICO icon
194
Fair Isaac
FICO
$26.4B
$3.76M 0.18%
9,449
+3,237
+52% +$1.54M
ALK icon
195
Alaska Air
ALK
$5.27B
$3.76M 0.18%
64,119
+28,823
+82% +$1.66M
ST icon
196
Sensata Technologies
ST
$6.98B
$3.75M 0.18%
+68,512
New +$3.94M
MGA icon
197
Magna International
MGA
$19B
$3.74M 0.18%
49,747
+7,502
+18% +$617K
EXPE icon
198
Expedia Group
EXPE
$35.2B
$3.74M 0.18%
22,821
-66,278
-74% -$10.2M
ATRC icon
199
AtriCure
ATRC
$2.04B
$3.7M 0.18%
+53,239
New +$4.1M
PEP icon
200
PepsiCo
PEP
$191B
$3.68M 0.18%
24,458
-11,783
-33% -$1.82M
6 7
8
9 10

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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.