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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
LPG icon
476
Dorian LPG
LPG
$1.96B
– –
-10,521
Closed -$405K
MASI
477
DELISTED
Masimo
MASI
– –
-13,963
Closed -$2.05M
MCO icon
478
Moody's
MCO
$83.6B
– –
-1,429
Closed -$562K
MD icon
479
Pediatrix Medical
MD
$2.19B
– –
-251,770
Closed -$2.53M
MDU icon
480
MDU Resources
MDU
$4.18B
– –
-139,656
Closed -$1.95M
MNDY icon
481
monday.com
MNDY
$3.79B
– –
-4,608
Closed -$1.04M
MRVL icon
482
Marvell Technology
MRVL
$173B
– –
-19,091
Closed -$1.35M
MS icon
483
Morgan Stanley
MS
$330B
– –
-193,570
Closed -$18.2M
MTD icon
484
Mettler-Toledo International
MTD
$29B
– –
-1,891
Closed -$2.52M
MTZ icon
485
MasTec
MTZ
$21.1B
– –
-42,741
Closed -$3.99M
MU icon
486
Micron Technology
MU
$931B
– –
-2,508
Closed -$296K
NBIX icon
487
Neurocrine Biosciences
NBIX
$16.9B
– –
-9,983
Closed -$1.38M
NDAQ icon
488
Nasdaq
NDAQ
$52.9B
– –
-373,613
Closed -$23.6M
NEE icon
489
NextEra Energy
NEE
$180B
– –
-583,370
Closed -$37.3M
NET icon
490
Cloudflare
NET
$101B
– –
-2,726
Closed -$264K
NOC icon
491
Northrop Grumman
NOC
$77.7B
– –
-2,000
Closed -$957K
NTNX icon
492
Nutanix
NTNX
$16.5B
– –
-93,199
Closed -$5.75M
NTRS icon
493
Northern Trust
NTRS
$33.3B
– –
-74,454
Closed -$6.62M
NXT icon
494
Nextpower Inc
NXT
$13.8B
– –
-128,356
Closed -$7.22M
O icon
495
Realty Income
O
$59.1B
– –
-148,246
Closed -$8.02M
OLMA icon
496
Olema Pharmaceuticals
OLMA
$986M
– –
-56,518
Closed -$640K
OLPX
497
DELISTED
Olaplex Holdings
OLPX
– –
-140,089
Closed -$269K
OMF icon
498
OneMain Financial
OMF
$7.43B
– –
-30,015
Closed -$1.53M
ORCL icon
499
Oracle
ORCL
$403B
– –
-11,116
Closed -$1.4M
OSCR icon
500
Oscar Health
OSCR
$9.25B
– –
-140,246
Closed -$2.09M
18 19
20
21 22

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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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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.