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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
TNL icon
201
Travel + Leisure Co
TNL
$4.61B
$3.67M 0.18%
67,400
+44,903
+200% +$2.46M
TNDM icon
202
Tandem Diabetes Care
TNDM
$1.3B
$3.67M 0.18%
30,773
-51,358
-63% -$5.66M
GKOS icon
203
Glaukos
GKOS
$9.9B
$3.66M 0.18%
76,000
+64,666
+571% +$3.59M
ORCL icon
204
Oracle
ORCL
$367B
$3.64M 0.18%
+41,776
New +$3.69M
DINO icon
205
HF Sinclair
DINO
$16.7B
$3.63M 0.18%
109,491
-54,487
-33% -$1.66M
TFII icon
206
TFI International
TFII
$11B
$3.62M 0.18%
35,439
-6,613
-16% -$707K
CME icon
207
CME Group
CME
$96.1B
$3.51M 0.17%
+18,168
New +$3.68M
ERIC icon
208
Ericsson
ERIC
$32.1B
$3.51M 0.17%
+313,444
New +$3.7M
VEEV icon
209
Veeva Systems
VEEV
$32.7B
$3.51M 0.17%
12,179
+10,178
+509% +$3.23M
HSY icon
210
Hershey
HSY
$35.9B
$3.5M 0.17%
+20,659
New +$3.65M
GT icon
211
Goodyear
GT
$2.04B
$3.49M 0.17%
197,397
+59,695
+43% +$969K
NVDA icon
212
NVIDIA
NVDA
$4.72T
$3.46M 0.17%
+166,880
New +$3.47M
ATVI
213
DELISTED
Activision Blizzard
ATVI
$3.42M 0.17%
44,164
+29,962
+211% +$2.5M
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.59B
$3.4M 0.17%
127,146
+51,250
+68% +$1.3M
IS
215
DELISTED
ironSource Ltd.
IS
$3.39M 0.17%
311,807
-82,990
-21% -$823K
NFG icon
216
National Fuel Gas
NFG
$7.84B
$3.39M 0.17%
+64,507
New +$3.34M
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.36M 0.16%
22,263
-29,082
-57% -$4.31M
DG icon
218
Dollar General
DG
$28.1B
$3.35M 0.16%
15,784
-2,925
-16% -$660K
TEAM icon
219
Atlassian
TEAM
$24.9B
$3.32M 0.16%
+8,484
New +$2.83M
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.08T
$3.32M 0.16%
+24,880
New +$3.43M
PLAN
221
DELISTED
Anaplan, Inc.
PLAN
$3.3M 0.16%
54,184
-353,105
-87% -$21M
ITW icon
222
Illinois Tool Works
ITW
$81.6B
$3.28M 0.16%
15,873
-7,685
-33% -$1.73M
EXR icon
223
Extra Space Storage
EXR
$31.3B
$3.27M 0.16%
+19,478
New +$3.44M
AZTA icon
224
Azenta
AZTA
$1.33B
$3.24M 0.16%
+31,699
New +$2.84M
WDC icon
225
Western Digital
WDC
$184B
$3.22M 0.16%
75,406
-74,261
-50% -$3.53M
7 8
9
10 11

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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.