We are live on ! Find out more
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
CCJ icon
276
Cameco
CCJ
$38.4B
$1.4M 0.07%
28,509
+5,462
+24% +$277K
TSLA icon
277
Tesla
TSLA
$1.22T
$1.39M 0.07%
+7,000
New +$1.22M
BYD icon
278
Boyd Gaming
BYD
$6.47B
$1.32M 0.06%
+23,874
New +$1.36M
ACHC icon
279
Acadia Healthcare
ACHC
$2.62B
$1.31M 0.06%
+19,418
New +$1.36M
NLY icon
280
Annaly Capital Management
NLY
$17.3B
$1.31M 0.06%
+68,704
New +$1.33M
CACI icon
281
CACI
CACI
$10.5B
$1.27M 0.06%
2,945
+243
+9% +$99.2K
TPG icon
282
TPG
TPG
$6.85B
$1.26M 0.06%
30,409
-147,870
-83% -$6.33M
VERA icon
283
Vera Therapeutics
VERA
$2.37B
$1.26M 0.06%
+34,772
New +$1.38M
DIS icon
284
Walt Disney
DIS
$167B
$1.25M 0.06%
12,620
+6,754
+115% +$727K
SLB icon
285
SLB Ltd
SLB
$72.6B
$1.25M 0.06%
+26,449
New +$1.28M
FRO icon
286
Frontline
FRO
$8.7B
$1.22M 0.06%
+47,351
New +$1.21M
DYN icon
287
Dyne Therapeutics
DYN
$4.8B
$1.22M 0.06%
+34,529
New +$1M
AGNC icon
288
AGNC Investment
AGNC
$12.7B
$1.21M 0.06%
+126,528
New +$1.21M
TDC icon
289
Teradata
TDC
$2.88B
$1.21M 0.06%
+34,886
New +$1.22M
TECK icon
290
Teck Resources
TECK
$30.7B
$1.2M 0.06%
+25,000
New +$1.23M
DRVN icon
291
Driven Brands
DRVN
$2.37B
$1.19M 0.06%
93,626
-43,118
-32% -$546K
MTSI icon
292
MACOM Technology Solutions
MTSI
$19B
$1.17M 0.06%
10,492
+3,555
+51% +$362K
SLV icon
293
iShares Silver Trust
SLV
$28.6B
$1.14M 0.05%
42,862
+30,509
+247% +$802K
INTC icon
294
Intel
INTC
$460B
$1.13M 0.05%
+36,368
New +$1.19M
AIT icon
295
Applied Industrial Technologies
AIT
$12.6B
$1.12M 0.05%
5,760
+920
+19% +$175K
SAIA icon
296
Saia
SAIA
$9.33B
$1.11M 0.05%
+2,342
New +$1.09M
CIEN icon
297
Ciena
CIEN
$52.7B
$1.11M 0.05%
+22,990
New +$1.09M
RS icon
298
Reliance Steel & Aluminium
RS
$20.5B
$1.1M 0.05%
+3,868
New +$1.17M
CDMO
299
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.09M 0.05%
152,440
+59,467
+64% +$455K
POST icon
300
Post Holdings
POST
$4.21B
$1.08M 0.05%
10,376
-69,194
-87% -$7.2M
10 11
12
13 14

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.