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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
AVNT icon
401
Avient
AVNT
$3.36B
– –
-17,850
Closed -$775K
BAC icon
402
Bank of America
BAC
$433B
– –
-59,727
Closed -$2.26M
BAX icon
403
Baxter International
BAX
$13.8B
– –
-68,984
Closed -$2.95M
BDC icon
404
Belden
BDC
$4.56B
– –
-10,068
Closed -$932K
BEN icon
405
Franklin Resources
BEN
$17.2B
– –
-47,538
Closed -$1.34M
BHC icon
406
CALL
Bausch Health
BHC
$2.25B
– –
-100,000
Closed -$1.06M
BLMN icon
407
Bloomin' Brands
BLMN
$759M
– –
-35,167
Closed -$1.01M
C icon
408
Citigroup
C
$222B
– –
-242,493
Closed -$15.3M
CABA icon
409
Cabaletta Bio
CABA
$444M
– –
-34,592
Closed -$590K
CALX icon
410
Calix
CALX
$2.22B
– –
-94,206
Closed -$3.12M
CENX icon
411
Century Aluminum
CENX
$4.44B
– –
-32,500
Closed -$500K
CG icon
412
Carlyle Group
CG
$16.3B
– –
-318,913
Closed -$15M
CNC icon
413
PUT
Centene
CNC
$30.1B
– –
-35,000
Closed -$2.75M
CNMD icon
414
CONMED
CNMD
$1.41B
– –
-15,922
Closed -$1.28M
COIN icon
415
Coinbase
COIN
$43.1B
– –
-1,766
Closed -$468K
COR icon
416
Cencora
COR
$60.7B
– –
-16,072
Closed -$3.91M
CRL icon
417
Charles River Laboratories
CRL
$11.3B
– –
-21,329
Closed -$5.78M
CRM icon
418
Salesforce
CRM
$148B
– –
-81,509
Closed -$24.5M
CROX icon
419
Crocs
CROX
$6.14B
– –
-3,178
Closed -$457K
CRS icon
420
Carpenter Technology
CRS
$25B
– –
-17,250
Closed -$1.23M
CVS icon
421
CVS Health
CVS
$134B
– –
-32,931
Closed -$2.63M
DASH icon
422
DoorDash
DASH
$86.1B
– –
-8,327
Closed -$1.15M
DHT icon
423
DHT Holdings
DHT
$2.99B
– –
-76,256
Closed -$877K
DLTR icon
424
Dollar Tree
DLTR
$24.7B
– –
-1,601
Closed -$213K
DNN icon
425
Denison Mines
DNN
$2.64B
– –
-333,950
Closed -$651K
15 16
17
18 19

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FBB
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SG
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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.