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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
+17.04%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$584M
(+45%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
491
New
191
Increased
97
Reduced
58
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$30.4M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$24.3M |
| 3 |
Duke Energy
DUK
|
+$21.1M |
| 4 |
Citizens Financial Group
CFG
|
+$21M |
| 5 |
Williams Companies
WMB
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$34.3M |
| 2 |
Kyndryl
KD
|
+$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 5 |
Dynatrace
DT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 12.26% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$28B
| – | – |
-2,972
| Closed | -$261K |
|
402
Quest Diagnostics
DGX
$25.9B
| – | – |
-4,488
| Closed | -$759K |
|
403
Danaher
DHR
$138B
| – | – |
-18,095
| Closed | -$3.71M |
|
404
Diodes
DIOD
$3.83B
| – | – |
-66,677
| Closed | -$2.88M |
|
405
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-32,325
| Closed | -$6.52M |
|
|
406
PUT
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-10,000
| Closed | -$2.02M |
|
407
CALL
Dollar Tree
DLTR
$24.6B
| – | – |
-150,000
| Closed | -$11.3M |
|
408
Domino's
DPZ
$11.6B
| – | – |
-1,724
| Closed | -$792K |
|
409
DT Midstream
DTM
$14B
| – | – |
-45,890
| Closed | -$4.43M |
|
410
DaVita
DVA
$15.4B
| – | – |
-12,614
| Closed | -$1.93M |
|
411
Elevance Health
ELV
$81.8B
| – | – |
-16,293
| Closed | -$7.09M |
|
412
EPAM Systems
EPAM
$5.47B
| – | – |
-2,552
| Closed | -$431K |
|
413
EQT Corp
EQT
$33.2B
| – | – |
-57,849
| Closed | -$3.09M |
|
414
Eaton
ETN
$161B
| – | – |
-3,891
| Closed | -$1.06M |
|
415
iShares MSCI Mexico ETF
EWW
$1.93B
| – | – |
-20,000
| Closed | -$1.02M |
|
416
Fox Class A
FOXA
$24.5B
| – | – |
-66,298
| Closed | -$3.75M |
|
417
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-42,304
| Closed | -$4.14M |
|
418
Fortive
FTV
$17.9B
| – | – |
-10,152
| Closed | -$560K |
|
419
Cedar Fair
FUN
$1.78B
| – | – |
-20,000
| Closed | -$713K |
|
420
Liberty Media Series C
FWONK
$24.6B
| – | – |
-6,026
| Closed | -$542K |
|
421
Guardant Health
GH
$21.4B
| – | – |
-93,686
| Closed | -$3.99M |
|
422
Glaukos
GKOS
$9.79B
| – | – |
-4,765
| Closed | -$469K |
|
423
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-18,689
| Closed | -$2.89M |
|
424
Genuine Parts
GPC
$17.2B
| – | – |
-22,114
| Closed | -$2.63M |
|
425
GitLab
GTLB
$5.77B
| – | – |
-381,317
| Closed | -$17.9M |
|
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Cinctive Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cinctive Capital Management held 491 positions worth $1.89B, up 45% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cinctive Capital Management deployed $382M of net new capital in Q2 2025, opening 191 new positions and adding to 97 existing holdings. Its largest new stake was Duke Energy: 178,971 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dynatrace, an estimated $18.5M trimmed.
- Cinctive Capital Management's largest Q2 2025 buy was Duke Energy: 178,971 shares worth $21.1M.
- Cinctive Capital Management added most to Fluor in Q2 2025, an estimated $30.4M increase.
- Cinctive Capital Management's biggest Q2 2025 reduction was Dynatrace, cutting an estimated $18.5M.
- Cinctive Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $34.3M.
- Cinctive Capital Management's ten largest holdings make up 17% of its $1.89B portfolio in Q2 2025.
- Cinctive Capital Management opened 191 new positions and closed 137 in Q2 2025.
- Cinctive Capital Management's portfolio value rose 45% quarter-over-quarter to $1.89B.
Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.