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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
CSTM icon
251
Constellium
CSTM
$3.89B
$2.06M 0.1%
+109,402
New +$2.28M
NN icon
252
NextNav
NN
$1.83B
$2.05M 0.1%
+252,952
New +$2M
SIMO icon
253
CALL
Silicon Motion
SIMO
$8.65B
$2.02M 0.1%
+25,000
New +$1.95M
ALNY icon
254
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.02M 0.1%
+8,300
New +$1.31M
TNK icon
255
Teekay Tankers
TNK
$2.68B
$1.97M 0.09%
+28,677
New +$1.86M
TKO icon
256
TKO Group
TKO
$13.8B
$1.97M 0.09%
+18,213
New +$1.85M
DPZ icon
257
Domino's
DPZ
$11.7B
$1.93M 0.09%
3,734
+1,605
+75% +$818K
VKTX icon
258
Viking Therapeutics
VKTX
$3.84B
$1.9M 0.09%
35,876
-159
-0.4% -$10.4K
PTON icon
259
Peloton Interactive
PTON
$2.76B
$1.9M 0.09%
561,681
+211,758
+61% +$758K
UTHR icon
260
United Therapeutics
UTHR
$26.2B
$1.84M 0.09%
5,762
+3,039
+112% +$804K
STVN icon
261
Stevanato
STVN
$5.51B
$1.82M 0.09%
+99,401
New +$2.31M
GPC icon
262
Genuine Parts
GPC
$17.2B
$1.82M 0.09%
+13,149
New +$1.96M
APH icon
263
Amphenol
APH
$197B
$1.71M 0.08%
25,440
-80,348
-76% -$5.07M
AAP icon
264
Advance Auto Parts
AAP
$3.39B
$1.68M 0.08%
26,452
-26,778
-50% -$1.92M
AAPL icon
265
Apple
AAPL
$4.9T
$1.67M 0.08%
7,927
-6,086
-43% -$1.13M
RL icon
266
Ralph Lauren
RL
$23B
$1.66M 0.08%
+9,508
New +$1.64M
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.65M 0.08%
6,781
-203
-3% -$32K
AMT icon
268
American Tower
AMT
$81.3B
$1.61M 0.08%
+8,307
New +$1.55M
ELS icon
269
Equity Lifestyle Properties
ELS
$12.7B
$1.6M 0.08%
+24,640
New +$1.55M
PNR icon
270
Pentair
PNR
$10.6B
$1.55M 0.07%
+20,168
New +$1.62M
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.07%
+62,182
New +$1.56M
TNDM icon
272
Tandem Diabetes Care
TNDM
$1.3B
$1.49M 0.07%
+37,105
New +$1.55M
COGT icon
273
Cogent Biosciences
COGT
$7.07B
$1.45M 0.07%
172,450
+26,936
+19% +$204K
APLS
274
DELISTED
Apellis Pharmaceuticals
APLS
$1.45M 0.07%
37,875
+2,881
+8% +$130K
ST icon
275
Sensata Technologies
ST
$6.98B
$1.42M 0.07%
38,079
+4,112
+12% +$158K
9 10
11
12 13

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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.