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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
SILK
26
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15.3M 0.73%
+565,258
New +$11.8M
MKTX icon
27
MarketAxess Holdings
MKTX
$4.08B
$15.2M 0.72%
+75,908
New +$15.7M
PFE icon
28
Pfizer
PFE
$141B
$15.2M 0.72%
543,277
+405,811
+295% +$11.2M
XYZ
29
Block Inc
XYZ
$47.2B
$15.1M 0.72%
+233,371
New +$16.3M
VLO icon
30
Valero Energy
VLO
$93B
$14.9M 0.71%
95,059
-25,314
-21% -$4.08M
DFS
31
DELISTED
Discover Financial Services
DFS
$14.5M 0.69%
111,026
+26,877
+32% +$3.35M
MET icon
32
MetLife
MET
$59.8B
$13.5M 0.64%
+191,814
New +$13.7M
EA icon
33
Electronic Arts
EA
$52.5B
$13.5M 0.64%
+96,598
New +$12.7M
GTLB icon
34
GitLab
GTLB
$5.75B
$13.5M 0.64%
+270,649
New +$14.1M
RNR icon
35
RenaissanceRe
RNR
$13.7B
$13.4M 0.64%
59,760
+1,608
+3% +$360K
ICE icon
36
Intercontinental Exchange
ICE
$80.1B
$12.7M 0.61%
+92,848
New +$12.5M
HCA icon
37
HCA Healthcare
HCA
$82.2B
$12.6M 0.6%
39,132
+29,497
+306% +$9.58M
MRK icon
38
Merck
MRK
$307B
$12.5M 0.59%
100,815
+63,210
+168% +$8.14M
ACGL icon
39
Arch Capital
ACGL
$35.6B
$12.4M 0.59%
122,941
+43,060
+54% +$4.19M
PRU icon
40
Prudential Financial
PRU
$41B
$12.4M 0.59%
+105,723
New +$12.2M
NVDA icon
41
PUT
NVIDIA
NVDA
$4.92T
$12.4M 0.59%
+100,000
New +$10.1M
CHDN icon
42
Churchill Downs
CHDN
$5.83B
$12M 0.57%
85,693
-3,727
-4% -$489K
BX icon
43
Blackstone
BX
$151B
$11.5M 0.55%
93,053
-10,561
-10% -$1.3M
ARM icon
44
PUT
Arm
ARM
$288B
$11.5M 0.55%
+70,000
New +$8.7M
LPLA icon
45
LPL Financial
LPLA
$26.2B
$11.3M 0.54%
+40,366
New +$11M
OKE icon
46
Oneok
OKE
$58.9B
$11.1M 0.53%
135,890
+97,406
+253% +$7.78M
EQIX icon
47
Equinix
EQIX
$100B
$10.9M 0.52%
+14,347
New +$10.9M
RF icon
48
Regions Financial
RF
$26.5B
$10.8M 0.51%
+538,486
New +$10.4M
FHN icon
49
First Horizon
FHN
$12.1B
$10.7M 0.51%
681,440
-17,849
-3% -$270K
PSA icon
50
Public Storage
PSA
$55.4B
$10.4M 0.49%
+35,998
New +$9.93M
1
2
3 4 5

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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.