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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 | |
|---|---|---|---|---|---|---|
|
526
Costco
COST
$432B
| – | – |
-46,706
| Closed | -$16.5M |
|
527
Campbell Soup
CPB
$6.85B
| – | – |
-90,360
| Closed | -$4.54M |
|
528
Dana Inc
DAN
$2.88B
| – | – |
-94,048
| Closed | -$2.29M |
|
529
Deere & Co
DE
$165B
| – | – |
-16,356
| Closed | -$6.12M |
|
530
Walt Disney
DIS
$171B
| – | – |
-43,437
| Closed | -$8.02M |
|
531
Devon Energy
DVN
$51.3B
| – | – |
-430,742
| Closed | -$9.41M |
|
532
DXC Technology
DXC
$1.91B
| – | – |
-198,780
| Closed | -$6.21M |
|
533
Brinker International
EAT
$8.82B
| – | – |
-18,909
| Closed | -$1.34M |
|
534
Encompass Health
EHC
$11.3B
| – | – |
-17,626
| Closed | -$1.15M |
|
535
Equitable Holdings
EQH
$13.2B
| – | – |
-147,395
| Closed | -$4.81M |
|
536
Eversource Energy
ES
$28.1B
| – | – |
-79,521
| Closed | -$6.89M |
|
|
EXAS
537
DELISTED
Exact Sciences
EXAS
| – | – |
-39,012
| Closed | -$5.14M |
|
538
F5
FFIV
$22B
| – | – |
-6,521
| Closed | -$1.36M |
|
539
Flowserve
FLS
$8.94B
| – | – |
-141,149
| Closed | -$5.48M |
|
540
Floor & Decor
FND
$6.03B
| – | – |
-13,422
| Closed | -$1.28M |
|
541
Fortive
FTV
$18B
| – | – |
-112,001
| Closed | -$5.96M |
|
542
GE Aerospace
GE
$364B
| – | – |
-66,079
| Closed | -$4.32M |
|
543
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-20,600
| Closed | -$2.13M |
|
544
Group 1 Automotive
GPI
$4.26B
| – | – |
-19,599
| Closed | -$3.09M |
|
545
Hartford Financial Services
HIG
$39.9B
| – | – |
-46,331
| Closed | -$3.09M |
|
546
Honeywell
HON
$76.4B
| – | – |
-29,686
| Closed | -$6.07M |
|
547
HP
HPQ
$26B
| – | – |
-200,124
| Closed | -$6.35M |
|
548
Hershey
HSY
$37.3B
| – | – |
-13,389
| Closed | -$2.12M |
|
549
Hubbell
HUBB
$24.4B
| – | – |
-31,355
| Closed | -$5.86M |
|
550
ITT
ITT
$17.1B
| – | – |
-64,168
| Closed | -$5.83M |
|
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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.