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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
HAIN icon
451
Hain Celestial
HAIN
$46M
– –
-117,219
Closed -$921K
HBAN icon
452
Huntington Bancshares
HBAN
$34.5B
– –
-286,508
Closed -$4M
HG icon
453
Hamilton Insurance Group
HG
$3.55B
– –
-60,052
Closed -$837K
HLIT icon
454
CALL
Harmonic Inc
HLIT
$1.26B
– –
-61,900
Closed -$832K
HLIT icon
455
Harmonic Inc
HLIT
$1.26B
– –
-1,151,810
Closed -$15.5M
HOG icon
456
Harley-Davidson
HOG
$2.6B
– –
-190,618
Closed -$8.34M
HPE icon
457
Hewlett Packard
HPE
$65.3B
– –
-31,109
Closed -$552K
HR icon
458
Healthcare Realty
HR
$7.37B
– –
-582,463
Closed -$8.24M
HUM icon
459
CALL
Humana
HUM
$44.3B
– –
-81,000
Closed -$28.1M
IBKR icon
460
Interactive Brokers
IBKR
$40.6B
– –
-177,944
Closed -$4.97M
ICHR icon
461
Ichor Holdings
ICHR
$2.83B
– –
-7,950
Closed -$307K
IMVT icon
462
Immunovant
IMVT
$7.96B
– –
-31,730
Closed -$1.03M
INSP icon
463
Inspire Medical Systems
INSP
$1.42B
– –
-5,483
Closed -$1.18M
IWM icon
464
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-300,000
Closed -$63.1M
JHG
465
DELISTED
Janus Henderson
JHG
– –
-36,989
Closed -$1.22M
KEY icon
466
KeyCorp
KEY
$24.4B
– –
-257,793
Closed -$4.08M
KKR icon
467
KKR & Co
KKR
$90.2B
– –
-187,627
Closed -$18.9M
KLAC icon
468
KLA
KLAC
$242B
– –
-9,390
Closed -$656K
KMX icon
469
CarMax
KMX
$8.22B
– –
-82,189
Closed -$7.16M
KRE icon
470
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-250,000
Closed -$12.6M
KURA icon
471
Kura Oncology
KURA
$825M
– –
-29,543
Closed -$630K
KW
472
DELISTED
Kennedy-Wilson Holdings
KW
– –
-486,320
Closed -$4.17M
LEVI icon
473
Levi Strauss
LEVI
$9.44B
– –
-185,398
Closed -$3.71M
LMT icon
474
Lockheed Martin
LMT
$133B
– –
-4,606
Closed -$2.1M
LNG icon
475
Cheniere Energy
LNG
$54.4B
– –
-69,130
Closed -$11.1M
17 18
19
20 21

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FI
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FBB
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SG
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CET
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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.