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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
QGEN icon
201
Qiagen
QGEN
$8.55B
$3.84M 0.17%
65,171
+36,879
+130% +$2.11M
NFLX icon
202
Netflix
NFLX
$305B
$3.84M 0.17%
63,720
-1,650
-3% -$105K
VRAY
203
DELISTED
ViewRay, Inc.
VRAY
$3.83M 0.17%
694,718
+479,718
+223% +$2.92M
AZN icon
204
AstraZeneca
AZN
$266B
$3.77M 0.17%
32,400
+17,400
+116% +$2.05M
PZZA icon
205
Papa John's
PZZA
$995M
$3.75M 0.17%
28,129
+12,219
+77% +$1.56M
DNA icon
206
CALL
Ginkgo Bioworks
DNA
$528M
$3.74M 0.16%
11,250
+10,000
+800% +$4.75M
TREE icon
207
LendingTree
TREE
$443M
$3.71M 0.16%
30,275
-5,055
-14% -$672K
PHG icon
208
CALL
Philips
PHG
$25.8B
$3.69M 0.16%
+121,062
New +$4.11M
XRAY icon
209
Dentsply Sirona
XRAY
$2.75B
$3.67M 0.16%
+65,781
New +$3.62M
BBWI icon
210
Bath & Body Works
BBWI
$4.02B
$3.61M 0.16%
51,673
-11,474
-18% -$815K
MRTX
211
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.6M 0.16%
24,531
+13,431
+121% +$2.09M
THC icon
212
Tenet Healthcare
THC
$21.8B
$3.6M 0.16%
+44,021
New +$3.22M
D icon
213
Dominion Energy
D
$61.3B
$3.56M 0.16%
+45,351
New +$3.41M
SAM icon
214
Boston Beer
SAM
$1.93B
$3.55M 0.16%
+7,036
New +$3.51M
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.52M 0.16%
19,766
-3,984
-17% -$786K
DOCS icon
216
CALL
Doximity
DOCS
$3.82B
$3.51M 0.15%
+70,000
New +$4.56M
CBRE icon
217
CBRE Group
CBRE
$43.8B
$3.51M 0.15%
+32,321
New +$3.31M
WH icon
218
Wyndham Hotels & Resorts
WH
$5.65B
$3.46M 0.15%
+38,653
New +$3.23M
ARHS icon
219
Arhaus
ARHS
$1.04B
$3.45M 0.15%
+260,180
New +$2.87M
AXP icon
220
American Express
AXP
$228B
$3.43M 0.15%
20,974
-18,369
-47% -$3.13M
DKS icon
221
Dick's Sporting Goods
DKS
$17.9B
$3.41M 0.15%
+29,665
New +$3.55M
GH icon
222
Guardant Health
GH
$20.2B
$3.38M 0.15%
+33,821
New +$3.5M
SHLS icon
223
Shoals Technologies Group
SHLS
$1.49B
$3.37M 0.15%
138,497
+122,381
+759% +$3.52M
FXLV
224
DELISTED
F45 Training Holdings Inc.
FXLV
$3.35M 0.15%
+307,581
New +$3.85M
PHG icon
225
Philips
PHG
$25.8B
$3.32M 0.15%
+108,956
New +$3.7M
7 8
9
10 11

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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.