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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
(+31%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
697
New
298
Increased
94
Reduced
78
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$16.4M |
| 2 |
UnitedHealth
UNH
|
+$15.4M |
| 3 |
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 |
Applied Materials
AMAT
|
+$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.5M |
| 4 |
Costco
COST
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMRC
276
Commerce.com Inc Series 1
CMRC
$272M
| $2.12M | 0.1% |
32,669
-8,379
| -20% | -$474K |
|
277
Darden Restaurants
DRI
$24.3B
| $2.12M | 0.1% |
14,529
-5,088
| -26% | -$716K |
|
|
ESPR
278
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.12M | 0.1% |
+100,000
| New | +$2.41M |
|
279
First Horizon
FHN
$12.2B
| $2.1M | 0.1% |
+121,799
| New | +$2.21M |
|
|
DZSI
280
DELISTED
DZS Inc. Common Stock
DZSI
| $2.08M | 0.1% |
+100,000
| New | +$1.74M |
|
281
Citizens Financial Group
CFG
$30.1B
| $2.06M | 0.1% |
+44,873
| New | +$2.12M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.1% |
+45,000
| New | +$1.86M |
|
283
Papa John's
PZZA
$1.01B
| $2.03M | 0.1% |
19,474
-19,830
| -50% | -$1.92M |
|
284
MGM Resorts International
MGM
$11.7B
| $2.02M | 0.09% |
+47,239
| New | +$1.95M |
|
285
DocGo
DCGO
$64.2M
| $1.99M | 0.09% |
199,996
| – | – |
|
|
QELL
286
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.99M | 0.09% |
200,000
| – | – |
|
287
Domino's
DPZ
$11.9B
| $1.95M | 0.09% |
+4,180
| New | +$1.77M |
|
288
Adobe
ADBE
$105B
| $1.93M | 0.09% |
3,303
-9,527
| -74% | -$4.91M |
|
289
Bumble
BMBL
$387M
| $1.93M | 0.09% |
+33,573
| New | +$1.77M |
|
290
Vroom Inc
VRM
$36.4M
| $1.93M | 0.09% |
+575
| New | +$1.95M |
|
291
Vistra
VST
$48.2B
| $1.93M | 0.09% |
+103,884
| New | +$1.79M |
|
292
Mattel
MAT
$4.47B
| $1.92M | 0.09% |
95,704
-149,152
| -61% | -$3.08M |
|
293
Edgewell Personal Care
EPC
$1.3B
| $1.92M | 0.09% |
+43,758
| New | +$1.85M |
|
294
Five Below
FIVE
$11.6B
| $1.86M | 0.09% |
9,647
-17,370
| -64% | -$3.32M |
|
295
Regions Financial
RF
$26.4B
| $1.86M | 0.09% |
+92,296
| New | +$2M |
|
296
Tapestry
TPR
$30.3B
| $1.86M | 0.09% |
42,699
-193,349
| -82% | -$8.63M |
|
297
Intapp
INTA
$2.44B
| $1.83M | 0.09% |
+65,271
| New | +$1.83M |
|
298
Omnicom Group
OMC
$22.7B
| $1.82M | 0.09% |
22,781
+16,121
| +242% | +$1.31M |
|
|
ACH
299
CALL
Accendra Health
ACH
$254M
| $1.82M | 0.09% |
+43,000
| New | +$1.67M |
|
300
Morgan Stanley
MS
$319B
| $1.76M | 0.08% |
+19,149
| New | +$1.64M |
|
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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.