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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
+8.68%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$506M
Cap. Flow
+$402M
Cap. Flow %
18.77%
Top 10 Hldgs %
18.92%
Holding
697
New
298
Increased
94
Reduced
78
Closed
209

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.4M
2
UNH icon
UnitedHealth
UNH
+$15.4M
3
ADI icon
Analog Devices
ADI
+$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$14.5M
5
PLAN
Anaplan, Inc.
PLAN
+$14.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
4
COST icon
Costco
COST
+$16.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 17.72%
3 Consumer Discretionary 11.27%
4 Industrials 7.28%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
226
DELISTED
Sonder
SOND
$2.97M 0.14%
+15,000
New +$2.98M
GAP
227
The Gap Inc
GAP
$7.3B
$2.96M 0.14%
87,922
-36,082
-29% -$1.19M
TREE icon
228
LendingTree
TREE
$551M
$2.89M 0.14%
+13,657
New +$2.87M
BILL icon
229
BILL Holdings
BILL
$4.72B
$2.81M 0.13%
15,338
+6,254
+69% +$980K
LNC icon
230
Lincoln National
LNC
$7.92B
$2.8M 0.13%
+44,511
New +$2.94M
UNP icon
231
Union Pacific
UNP
$174B
$2.75M 0.13%
12,483
+3,477
+39% +$774K
BLKB icon
232
Blackbaud
BLKB
$1.94B
$2.74M 0.13%
35,805
-21,796
-38% -$1.57M
RARE icon
233
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.74M 0.13%
28,711
+13,756
+92% +$1.43M
BKR icon
234
Baker Hughes
BKR
$58.3B
$2.69M 0.13%
+117,496
New +$2.71M
IRTC icon
235
CALL
iRhythm Holdings
IRTC
$4.02B
$2.65M 0.12%
+40,000
New +$3.17M
RGEN icon
236
Repligen
RGEN
$6.91B
$2.64M 0.12%
13,246
+9,556
+259% +$1.85M
NNN icon
237
NNN REIT
NNN
$9.29B
$2.64M 0.12%
+56,314
New +$2.64M
DY icon
238
Dycom Industries
DY
$11.2B
$2.63M 0.12%
+35,360
New +$3.05M
FORM icon
239
FormFactor
FORM
$6.51B
$2.63M 0.12%
+72,212
New +$2.85M
CMBM
240
DELISTED
Cambium Networks
CMBM
$2.63M 0.12%
54,284
-1,582
-3% -$84.5K
PSFE icon
241
Paysafe
PSFE
$443M
$2.55M 0.12%
+17,565
New +$2.63M
NRG icon
242
NRG Energy
NRG
$26.2B
$2.55M 0.12%
63,285
-35,780
-36% -$1.3M
KKR icon
243
KKR & Co
KKR
$89.1B
$2.55M 0.12%
+42,996
New +$2.39M
ENOV icon
244
Enovis
ENOV
$1.74B
$2.52M 0.12%
31,990
+7,135
+29% +$546K
CVRX icon
245
CVRx
CVRX
$131M
$2.52M 0.12%
+90,000
New +$2.52M
DIN icon
246
Dine Brands
DIN
$462M
$2.48M 0.12%
+27,761
New +$2.57M
ARCB icon
247
ArcBest
ARCB
$3.16B
$2.48M 0.12%
+42,561
New +$3.05M
BHIL
248
DELISTED
Benson Hill, Inc.
BHIL
$2.48M 0.12%
+7,143
New +$2.51M
PTON icon
249
Peloton Interactive
PTON
$2.85B
$2.47M 0.12%
+19,890
New +$2.12M
GSQD
250
DELISTED
G Squared Ascend I Inc.
GSQD
$2.47M 0.12%
+249,992
New +$2.46M
8 9
10
11 12

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Cinctive Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cinctive Capital Management held 697 positions worth $2.14B, up 31% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cinctive Capital Management deployed $402M of net new capital in Q2 2021, opening 298 new positions and adding to 94 existing holdings. Its largest new stake was Norfolk Southern: 59,380 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.3M trimmed.

  • Cinctive Capital Management's largest Q2 2021 buy was Norfolk Southern: 59,380 shares worth $15.8M.
  • Cinctive Capital Management added most to UnitedHealth in Q2 2021, an estimated $15.4M increase.
  • Cinctive Capital Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
  • Cinctive Capital Management fully exited Applied Materials in Q2 2021, selling an estimated $18.6M.
  • Cinctive Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2021.
  • Cinctive Capital Management opened 298 new positions and closed 209 in Q2 2021.
  • Cinctive Capital Management's portfolio value rose 31% quarter-over-quarter to $2.14B.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.