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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
(+31%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
697
New
298
Increased
94
Reduced
78
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$16.4M |
| 2 |
UnitedHealth
UNH
|
+$15.4M |
| 3 |
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 |
Applied Materials
AMAT
|
+$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.5M |
| 4 |
Costco
COST
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Angi Inc
ANGI
$247M
| – | – |
-16,951
| Closed | -$2.2M |
|
502
APA Corp
APA
$13B
| – | – |
-75,349
| Closed | -$1.35M |
|
503
AXIS Capital
AXS
$7.73B
| – | – |
-17,849
| Closed | -$885K |
|
504
Azenta
AZTA
$1.3B
| – | – |
-15,420
| Closed | -$1.26M |
|
505
AutoZone
AZO
$51.3B
| – | – |
-1,288
| Closed | -$1.81M |
|
506
Bally's
BALY
$708M
| – | – |
-23,721
| Closed | -$1.54M |
|
507
Bunge Global
BG
$20.9B
| – | – |
-22,994
| Closed | -$1.82M |
|
508
Booking.com
BKNG
$156B
| – | – |
-18,125
| Closed | -$1.69M |
|
|
509
Bristol-Myers Squibb
BMY
$129B
| – | – |
-261,083
| Closed | -$16.5M |
|
510
Bentley Systems
BSY
$11.2B
| – | – |
-108,198
| Closed | -$5.08M |
|
511
Cheesecake Factory
CAKE
$5.03B
| – | – |
-50,605
| Closed | -$2.96M |
|
512
Chubb
CB
$140B
| – | – |
-9,859
| Closed | -$1.56M |
|
513
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-49,032
| Closed | -$1.3M |
|
514
CDW
CDW
$18.9B
| – | – |
-11,841
| Closed | -$1.96M |
|
515
Central Garden & Pet Co Class A
CENTA
$2.43B
| – | – |
-26,528
| Closed | -$1.1M |
|
516
Cognex
CGNX
$9.62B
| – | – |
-60,204
| Closed | -$5M |
|
517
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-13,136
| Closed | -$1.47M |
|
518
ChargePoint
CHPT
$134M
| – | – |
-6,288
| Closed | -$3.36M |
|
519
Cigna
CI
$78.4B
| – | – |
-22,937
| Closed | -$5.54M |
|
520
Colgate-Palmolive
CL
$74.8B
| – | – |
-43,895
| Closed | -$3.46M |
|
521
Clorox
CLX
$12B
| – | – |
-10,857
| Closed | -$2.09M |
|
522
Comcast
CMCSA
$87.3B
| – | – |
-108,703
| Closed | -$5.88M |
|
523
Canadian National Railway
CNI
$78.5B
| – | – |
-40,909
| Closed | -$4.75M |
|
524
CONMED
CNMD
$1.3B
| – | – |
-21,434
| Closed | -$2.8M |
|
525
CALL
ConocoPhillips
COP
$144B
| – | – |
-125,000
| Closed | -$6.62M |
|
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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.