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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 | |
|---|---|---|---|---|---|---|
326
Liberty Media Series C
FWONK
$25.5B
| $1.4M | 0.07% |
30,027
-97,385
| -76% | -$4.28M |
|
327
Warner Music
WMG
$15.2B
| $1.4M | 0.07% |
+38,745
| New | +$1.39M |
|
328
Charter Communications
CHTR
$17.3B
| $1.38M | 0.06% |
+1,908
| New | +$1.28M |
|
|
ATVI
329
DELISTED
Activision Blizzard
ATVI
| $1.35M | 0.06% |
14,202
-17,537
| -55% | -$1.66M |
|
330
Inspire Medical Systems
INSP
$1.47B
| $1.35M | 0.06% |
7,000
+1,937
| +38% | +$384K |
|
331
Dave & Buster's
PLAY
$357M
| $1.35M | 0.06% |
33,207
-13,056
| -28% | -$565K |
|
332
Travel + Leisure Co
TNL
$4.76B
| $1.34M | 0.06% |
22,497
+1,245
| +6% | +$78.9K |
|
|
SWAV
333
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.33M | 0.06% |
+7,000
| New | +$1.15M |
|
334
Madison Square Garden
MSGS
$9.59B
| $1.33M | 0.06% |
7,686
-25,981
| -77% | -$4.7M |
|
335
NIO
NIO
$11.9B
| $1.32M | 0.06% |
24,912
-37,589
| -60% | -$1.51M |
|
336
First Advantage
FA
$3.69B
| $1.29M | 0.06% |
+64,845
| New | +$1.32M |
|
|
FSR
337
DELISTED
Fisker Inc.
FSR
| $1.29M | 0.06% |
+66,846
| New | +$988K |
|
|
CYBR
338
DELISTED
CyberArk
CYBR
| $1.24M | 0.06% |
9,506
-43,944
| -82% | -$5.86M |
|
339
Generac Holdings
GNRC
$11.5B
| $1.21M | 0.06% |
+2,918
| New | +$979K |
|
|
SHAC
340
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.21M | 0.06% |
+125,000
| New | +$1.22M |
|
|
JOFF
341
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.21M | 0.06% |
+124,998
| New | +$1.22M |
|
342
Sprinklr
CXM
$1.51B
| $1.21M | 0.06% |
+58,512
| New | +$1.22M |
|
343
ResMed
RMD
$31.1B
| $1.2M | 0.06% |
+4,868
| New | +$1.02M |
|
344
Sabre
SABR
$716M
| $1.19M | 0.06% |
95,601
+49,533
| +108% | +$696K |
|
|
DEN
345
DELISTED
Denbury Inc.
DEN
| $1.18M | 0.05% |
15,299
+7,267
| +90% | +$443K |
|
346
Repay Holdings
RPAY
$335M
| $1.17M | 0.05% |
+48,798
| New | +$1.14M |
|
347
Doximity
DOCS
$3.89B
| $1.16M | 0.05% |
+20,000
| New | +$1.12M |
|
348
Match Group
MTCH
$9.19B
| $1.13M | 0.05% |
6,979
-52,554
| -88% | -$7.7M |
|
349
Outset Medical
OM
$86.4M
| $1.13M | 0.05% |
+1,500
| New | +$1.15M |
|
350
Southwest Airlines
LUV
$21.7B
| $1.12M | 0.05% |
21,173
-65,260
| -76% | -$3.91M |
|
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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.