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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
Cap. Flow
+$402M
Cap. Flow %
18.77%
Top 10 Hldgs %
18.92%
Holding
697
New
298
Increased
94
Reduced
78
Closed
209

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.4M
2
UNH icon
UnitedHealth
UNH
+$15.4M
3
ADI icon
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
AMAT icon
Applied Materials
AMAT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
4
COST icon
Costco
COST
+$16.5M
5
ZBH icon
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
MA icon
26
Mastercard
MA
$483B
$13M 0.61%
+35,628
New +$13.2M
RONI.U
27
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$12.8M 0.6%
+1,250,000
New +$12.7M
XOS icon
28
Xos
XOS
$30.3M
$12.3M 0.57%
41,167
– –
MSFT icon
29
Microsoft
MSFT
$2.99T
$12.1M 0.57%
44,692
+16,068
+56% +$4.08M
MSI icon
30
Motorola Solutions
MSI
$68.4B
$11.6M 0.54%
+53,691
New +$10.7M
ADSK icon
31
Autodesk
ADSK
$46.2B
$11.6M 0.54%
39,693
+21,033
+113% +$6M
FIVN icon
32
FIVE9
FIVN
$2.01B
$11.5M 0.54%
62,926
+21,730
+53% +$3.75M
CSX icon
33
CSX Corp
CSX
$92.8B
$11.5M 0.54%
357,220
+190,579
+114% +$6.29M
PCTY icon
34
Paylocity
PCTY
$6.85B
$11.3M 0.53%
59,346
-7,080
-11% -$1.27M
ZEN
35
DELISTED
ZENDESK INC
ZEN
$11.1M 0.52%
76,648
+47,826
+166% +$6.75M
COP icon
36
ConocoPhillips
COP
$142B
$11M 0.52%
181,356
-52,757
-23% -$2.94M
IQV icon
37
IQVIA
IQV
$34.3B
$11M 0.52%
+45,563
New +$10.5M
F icon
38
Ford
F
$56B
$10.9M 0.51%
736,259
+329,152
+81% +$4.38M
DELL icon
39
Dell
DELL
$250B
$10.9M 0.51%
215,191
+100,116
+87% +$5.02M
ISRG icon
40
Intuitive Surgical
ISRG
$125B
$10.8M 0.5%
35,163
+31,746
+929% +$8.91M
SMTC icon
41
Semtech
SMTC
$11.9B
$10.6M 0.49%
+153,603
New +$10.2M
DHR icon
42
Danaher
DHR
$143B
$10.4M 0.49%
+43,872
New +$9.73M
BRKR icon
43
Bruker
BRKR
$8.64B
$10.2M 0.48%
134,034
-30,728
-19% -$2.15M
FDX icon
44
FedEx
FDX
$73.3B
$10.2M 0.48%
34,116
+13,771
+68% +$4.09M
OXY icon
45
Occidental Petroleum
OXY
$55.2B
$10.1M 0.47%
324,477
+219,421
+209% +$5.89M
MPWR icon
46
Monolithic Power Systems
MPWR
$66.4B
$9.9M 0.46%
26,506
+10,615
+67% +$3.74M
UTHR icon
47
United Therapeutics
UTHR
$22.6B
$9.81M 0.46%
54,683
-7,598
-12% -$1.45M
HMCO
48
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.78M 0.46%
1,002,742
– –
APTV icon
49
Aptiv
APTV
$12.2B
$9.61M 0.45%
61,087
+43,658
+250% +$6.4M
PI icon
50
Impinj
PI
$4.3B
$9.54M 0.45%
185,000
– –
1
2
3 4 5

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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.