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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
+1.08%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$50.4M
Cap. Flow
-$75.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.3%
Holding
557
New
175
Increased
102
Reduced
91
Closed
177

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$25.3M
2
WFC icon
Wells Fargo
WFC
+$23.3M
3
GPN icon
Global Payments
GPN
+$22M
4
DT icon
Dynatrace
DT
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63.4M
2
AES icon
AES
AES
+$40M
3
PI icon
Impinj
PI
+$39.4M
4
NEE icon
NextEra Energy
NEE
+$37.3M
5
ARRY icon
Array Technologies
ARRY
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 16.29%
3 Technology 11.23%
4 Consumer Discretionary 10.18%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
226
AerCap
AER
$23.4B
$2.48M 0.12%
26,601
-95,358
-78% -$8.49M
VCEL icon
227
Vericel Corp
VCEL
$2.38B
$2.47M 0.12%
53,909
+11,912
+28% +$562K
EHC icon
228
Encompass Health
EHC
$11.3B
$2.47M 0.12%
28,755
+5,779
+25% +$485K
USFD icon
229
US Foods
USFD
$22.5B
$2.43M 0.12%
45,868
+24,241
+112% +$1.28M
KNF icon
230
Knife River
KNF
$4.33B
$2.4M 0.11%
+34,264
New +$2.56M
TSM icon
231
TSMC
TSM
$1.94T
$2.39M 0.11%
13,767
+11,989
+674% +$1.82M
SGI
232
CALL
Somnigroup International
SGI
$14.4B
$2.37M 0.11%
+50,000
New +$2.53M
NVTS icon
233
Navitas Semiconductor
NVTS
$2.54B
$2.32M 0.11%
+590,815
New +$2.49M
STWD icon
234
Starwood Property Trust
STWD
$6.12B
$2.32M 0.11%
+122,549
New +$2.39M
NOW icon
235
ServiceNow
NOW
$120B
$2.31M 0.11%
+14,700
New +$2.16M
PARR icon
236
Par Pacific Holdings
PARR
$4.17B
$2.29M 0.11%
+90,849
New +$2.68M
TRU icon
237
TransUnion
TRU
$16B
$2.28M 0.11%
30,726
+27,604
+884% +$2.06M
VCYT icon
238
Veracyte
VCYT
$4.45B
$2.27M 0.11%
+104,673
New +$2.2M
QRVO icon
239
Qorvo
QRVO
$7.9B
$2.26M 0.11%
+19,494
New +$2.08M
CRBP icon
240
Corbus Pharmaceuticals
CRBP
$165M
$2.22M 0.11%
+49,013
New +$2.06M
ALKS icon
241
Alkermes
ALKS
$8.11B
$2.21M 0.11%
+91,738
New +$2.25M
OMC icon
242
Omnicom Group
OMC
$22.7B
$2.2M 0.1%
+24,553
New +$2.28M
AVTR icon
243
Avantor
AVTR
$9.73B
$2.19M 0.1%
103,486
-264,226
-72% -$6.36M
J icon
244
Jacobs Solutions
J
$16B
$2.19M 0.1%
+18,977
New +$2.23M
MDB icon
245
MongoDB
MDB
$25.8B
$2.18M 0.1%
8,714
-30,270
-78% -$9.56M
NKE icon
246
Nike
NKE
$64.1B
$2.16M 0.1%
28,722
-16,635
-37% -$1.55M
COST icon
247
Costco
COST
$432B
$2.16M 0.1%
+2,539
New +$1.98M
CRUS icon
248
Cirrus Logic
CRUS
$6.76B
$2.15M 0.1%
16,879
-693
-4% -$72.7K
PSN icon
249
Parsons
PSN
$4.31B
$2.11M 0.1%
+25,771
New +$2.02M
V icon
250
Visa
V
$677B
$2.06M 0.1%
7,864
+2,064
+36% +$566K
8 9
10
11 12

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Cinctive Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cinctive Capital Management held 557 positions worth $2.1B, down 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management withdrew a net $75.1M in Q2 2024, closing 177 positions and reducing 91 holdings. Its most notable exit was GE Aerospace, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Cinctive Capital Management opened a new position in Ares Management worth $24.7M.

  • Cinctive Capital Management's largest Q2 2024 buy was Ares Management: 185,014 shares worth $24.7M.
  • Cinctive Capital Management added most to Wells Fargo in Q2 2024, an estimated $23.3M increase.
  • Cinctive Capital Management's biggest Q2 2024 reduction was Impinj, cutting an estimated $39.4M.
  • Cinctive Capital Management fully exited GE Aerospace in Q2 2024, selling an estimated $63.4M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2024.
  • Cinctive Capital Management opened 175 new positions and closed 177 in Q2 2024.
  • Cinctive Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.1B.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.