Cinctive Capital Management LP Buys Anthem Inc, Antero Midstream Corp, Meta Platforms Inc, Sells Salesforce.com Inc, Merck Inc, Zendesk Inc

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Feb 19, 2022
Investment company Cinctive Capital Management LP (Current Portfolio) buys Anthem Inc, Antero Midstream Corp, Meta Platforms Inc, General Motors Co, Vistra Corp, sells Salesforce.com Inc, Merck Inc, Zendesk Inc, , Coterra Energy Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cinctive Capital Management LP. As of 2021Q4, Cinctive Capital Management LP owns 522 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of Cinctive Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/cinctive+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Cinctive Capital Management LP
  1. General Motors Co (GM) - 612,368 shares, 1.58% of the total portfolio. Shares added by 89.42%
  2. Antero Midstream Corp (AM) - 3,128,415 shares, 1.33% of the total portfolio. Shares added by 194.08%
  3. Salesforce.com Inc (CRM) - 100,000 shares, 1.12% of the total portfolio.
  4. Kinder Morgan Inc (KMI) - 1,483,430 shares, 1.03% of the total portfolio. Shares added by 124.43%
  5. The Energy Select Sector SPDR Fund (XLE) - 400,000 shares, 0.98% of the total portfolio.
New Purchase: Vicor Corp (VICR)

Cinctive Capital Management LP initiated holding in Vicor Corp. The purchase prices were between $114.68 and $162.93, with an estimated average price of $141.53. The stock is now traded at around $95.180000. The impact to a portfolio due to this purchase was 0.58%. The holding were 103,683 shares as of 2021-12-31.

New Purchase: Juniper Networks Inc (JNPR)

Cinctive Capital Management LP initiated holding in Juniper Networks Inc. The purchase prices were between $27.49 and $35.77, with an estimated average price of $31.38. The stock is now traded at around $34.320000. The impact to a portfolio due to this purchase was 0.56%. The holding were 355,364 shares as of 2021-12-31.

New Purchase: Marathon Oil Corp (MRO)

Cinctive Capital Management LP initiated holding in Marathon Oil Corp. The purchase prices were between $14.83 and $17.26, with an estimated average price of $16.11. The stock is now traded at around $21.870000. The impact to a portfolio due to this purchase was 0.52%. The holding were 722,481 shares as of 2021-12-31.

New Purchase: Goldman Sachs Group Inc (GS)

Cinctive Capital Management LP initiated holding in Goldman Sachs Group Inc. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $346.040000. The impact to a portfolio due to this purchase was 0.52%. The holding were 30,638 shares as of 2021-12-31.

New Purchase: Charter Communications Inc (CHTR)

Cinctive Capital Management LP initiated holding in Charter Communications Inc. The purchase prices were between $605.55 and $747.79, with an estimated average price of $679.38. The stock is now traded at around $596.830000. The impact to a portfolio due to this purchase was 0.49%. The holding were 16,985 shares as of 2021-12-31.

New Purchase: CommScope Holding Co Inc (COMM)

Cinctive Capital Management LP initiated holding in CommScope Holding Co Inc. The purchase prices were between $9.42 and $13.23, with an estimated average price of $10.91. The stock is now traded at around $10.350000. The impact to a portfolio due to this purchase was 0.48%. The holding were 980,633 shares as of 2021-12-31.

Added: Anthem Inc (ANTM)

Cinctive Capital Management LP added to a holding in Anthem Inc by 1632.79%. The purchase prices were between $370.08 and $467.67, with an estimated average price of $421.99. The stock is now traded at around $446.240000. The impact to a portfolio due to this purchase was 0.91%. The holding were 47,617 shares as of 2021-12-31.

Added: Antero Midstream Corp (AM)

Cinctive Capital Management LP added to a holding in Antero Midstream Corp by 194.08%. The purchase prices were between $9.26 and $11.68, with an estimated average price of $10.35. The stock is now traded at around $9.660000. The impact to a portfolio due to this purchase was 0.88%. The holding were 3,128,415 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Cinctive Capital Management LP added to a holding in Meta Platforms Inc by 401.26%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $206.160000. The impact to a portfolio due to this purchase was 0.77%. The holding were 64,673 shares as of 2021-12-31.

Added: General Motors Co (GM)

Cinctive Capital Management LP added to a holding in General Motors Co by 89.42%. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $48.600000. The impact to a portfolio due to this purchase was 0.75%. The holding were 612,368 shares as of 2021-12-31.

Added: Vistra Corp (VST)

Cinctive Capital Management LP added to a holding in Vistra Corp by 253.05%. The purchase prices were between $17.02 and $22.77, with an estimated average price of $20.14. The stock is now traded at around $21.450000. The impact to a portfolio due to this purchase was 0.67%. The holding were 938,471 shares as of 2021-12-31.

Added: VICI Properties Inc (VICI)

Cinctive Capital Management LP added to a holding in VICI Properties Inc by 967.30%. The purchase prices were between $26.75 and $30.25, with an estimated average price of $28.97. The stock is now traded at around $27.920000. The impact to a portfolio due to this purchase was 0.63%. The holding were 530,393 shares as of 2021-12-31.

Sold Out: Salesforce.com Inc (CRM)

Cinctive Capital Management LP sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.

Sold Out: Merck & Co Inc (MRK)

Cinctive Capital Management LP sold out a holding in Merck & Co Inc. The sale prices were between $72.28 and $90.54, with an estimated average price of $79.6.

Sold Out: Zendesk Inc (ZEN)

Cinctive Capital Management LP sold out a holding in Zendesk Inc. The sale prices were between $91.74 and $135.23, with an estimated average price of $106.79.

Sold Out: (VEI)

Cinctive Capital Management LP sold out a holding in . The sale prices were between $16.43 and $18.04, with an estimated average price of $17.12.

Sold Out: Eli Lilly and Co (LLY)

Cinctive Capital Management LP sold out a holding in Eli Lilly and Co. The sale prices were between $224.85 and $279.04, with an estimated average price of $254.3.

Sold Out: Equinor ASA (EQNR)

Cinctive Capital Management LP sold out a holding in Equinor ASA. The sale prices were between $24.63 and $28.26, with an estimated average price of $26.41.



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