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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
DXCM icon
426
DexCom
DXCM
$28.8B
– –
-54,956
Closed -$7.62M
EEFT icon
427
Euronet Worldwide
EEFT
$2.92B
– –
-6,766
Closed -$744K
ELV icon
428
Elevance Health
ELV
$81.6B
– –
-14,433
Closed -$7.48M
EQT icon
429
EQT Corp
EQT
$33B
– –
-133,640
Closed -$4.95M
EW icon
430
Edwards Lifesciences
EW
$50B
– –
-33,333
Closed -$3.19M
EWY icon
431
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-15,000
Closed -$1.01M
EXAS
432
DELISTED
Exact Sciences
EXAS
– –
-9,685
Closed -$669K
FCX icon
433
Freeport-McMoran
FCX
$91.2B
– –
-29,953
Closed -$1.41M
FICO icon
434
Fair Isaac
FICO
$24.6B
– –
-4,707
Closed -$5.88M
FIVE icon
435
Five Below
FIVE
$12.1B
– –
-10,635
Closed -$1.93M
FIVN icon
436
FIVE9
FIVN
$2.12B
– –
-5,531
Closed -$344K
FLEX icon
437
Flex
FLEX
$41B
– –
-773,029
Closed -$22.1M
FLR icon
438
Fluor
FLR
$6.99B
– –
-18,309
Closed -$774K
FN icon
439
Fabrinet
FN
$15.7B
– –
-1,086
Closed -$205K
FOUR icon
440
Shift4
FOUR
$4.26B
– –
-125,695
Closed -$8.3M
FRT icon
441
Federal Realty Investment Trust
FRT
$10.7B
– –
-72,105
Closed -$7.36M
GDX icon
442
VanEck Gold Miners ETF
GDX
$23.5B
– –
-20,000
Closed -$632K
GE icon
443
CALL
GE Aerospace
GE
$368B
– –
-25,060
Closed -$3.51M
GE icon
444
GE Aerospace
GE
$368B
– –
-452,541
Closed -$63.4M
GE icon
445
PUT
GE Aerospace
GE
$368B
– –
-125,300
Closed -$17.6M
GIL icon
446
Gildan
GIL
$9.72B
– –
-10,000
Closed -$371K
GLD icon
447
CALL
SPDR Gold Trust
GLD
$133B
– –
-60,000
Closed -$12.3M
B
448
Barrick Mining
B
$63.2B
– –
-122,485
Closed -$2.04M
GS icon
449
Goldman Sachs
GS
$302B
– –
-10,529
Closed -$4.4M
GT icon
450
CALL
Goodyear
GT
$2.04B
– –
-100,000
Closed -$1.37M
16 17
18
19 20

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ICM
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FI
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FBB
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SG
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CET
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HR
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CCP
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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.