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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
WRBY icon
301
Warby Parker
WRBY
$3.19B
$1.07M 0.05%
66,796
-14,082
-17% -$208K
NTRA icon
302
Natera
NTRA
$38.6B
$1.07M 0.05%
9,878
-13,384
-58% -$1.36M
ANNX icon
303
Annexon
ANNX
$863M
$1.07M 0.05%
218,090
+173,790
+392% +$899K
CWH icon
304
Camping World
CWH
$400M
$1.07M 0.05%
+59,765
New +$1.26M
ACMR icon
305
ACM Research
ACMR
$5.44B
$1.05M 0.05%
+45,679
New +$1.16M
GLW icon
306
Corning
GLW
$116B
$1.05M 0.05%
27,062
-67,701
-71% -$2.36M
BMBL icon
307
Bumble
BMBL
$380M
$1.03M 0.05%
97,776
+9,501
+11% +$103K
Z icon
308
Zillow
Z
$7.71B
$1.02M 0.05%
22,000
+12,606
+134% +$555K
GEV icon
309
GE Vernova
GEV
$262B
$1.02M 0.05%
+5,922
New +$938K
PENN icon
310
PENN Entertainment
PENN
$2.75B
$1.01M 0.05%
+51,949
New +$882K
AXTA icon
311
Axalta
AXTA
$7.71B
$1M 0.05%
29,359
+12,173
+71% +$416K
CRH icon
312
CRH
CRH
$64.1B
$997K 0.05%
+13,300
New +$1.06M
CC icon
313
Chemours
CC
$2.57B
$988K 0.05%
43,775
-127,027
-74% -$3.33M
MPWR icon
314
Monolithic Power Systems
MPWR
$64.7B
$983K 0.05%
+1,196
New +$863K
CSTM icon
315
CALL
Constellium
CSTM
$3.89B
$967K 0.05%
+51,300
New +$1.07M
PRGO icon
316
Perrigo
PRGO
$1.43B
$964K 0.05%
+37,552
New +$1.1M
ELAN icon
317
Elanco Animal Health
ELAN
$13.2B
$952K 0.05%
65,967
+28,365
+75% +$453K
NUVL
318
DELISTED
Nuvalent
NUVL
$950K 0.05%
+12,529
New +$891K
HLF icon
319
Herbalife
HLF
$1.29B
$924K 0.04%
88,968
+28,572
+47% +$285K
CL icon
320
Colgate-Palmolive
CL
$73.3B
$923K 0.04%
+9,507
New +$877K
PRIM icon
321
Primoris Services
PRIM
$4.65B
$920K 0.04%
18,448
-18,992
-51% -$940K
FBTC icon
322
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$918K 0.04%
17,500
– –
RVMD icon
323
Revolution Medicines
RVMD
$40.9B
$890K 0.04%
22,931
-15,230
-40% -$569K
INSW icon
324
International Seaways
INSW
$4.71B
$876K 0.04%
14,823
-8,255
-36% -$481K
XENE icon
325
Xenon Pharmaceuticals
XENE
$6.2B
$800K 0.04%
20,520
-11,250
-35% -$450K
11 12
13
14 15

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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.