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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
THC icon
526
Tenet Healthcare
THC
$22.2B
– –
-31,344
Closed -$3.29M
TMHC
527
DELISTED
Taylor Morrison
TMHC
– –
-24,478
Closed -$1.52M
TXG icon
528
10x Genomics
TXG
$5.88B
– –
-13,234
Closed -$497K
TXRH icon
529
Texas Roadhouse
TXRH
$13.7B
– –
-39,521
Closed -$6.1M
TYL icon
530
Tyler Technologies
TYL
$13.7B
– –
-5,112
Closed -$2.17M
UNP icon
531
Union Pacific
UNP
$174B
– –
-26,703
Closed -$6.57M
URBN icon
532
Urban Outfitters
URBN
$6.46B
– –
-35,390
Closed -$1.54M
VFC icon
533
PUT
VF Corp
VFC
$5.92B
– –
-100,000
Closed -$1.53M
VLTO icon
534
Veralto
VLTO
$24.1B
– –
-3,087
Closed -$274K
VNO icon
535
Vornado Realty Trust
VNO
$7.65B
– –
-169,194
Closed -$4.87M
VRNS icon
536
Varonis Systems
VRNS
$4.67B
– –
-71,143
Closed -$3.36M
VTR icon
537
Ventas
VTR
$47.5B
– –
-164,763
Closed -$7.17M
VZ icon
538
Verizon
VZ
$197B
– –
-57,594
Closed -$2.42M
W icon
539
Wayfair
W
$11.8B
– –
-71,364
Closed -$4.84M
WAL icon
540
Western Alliance Bancorporation
WAL
$8.81B
– –
-37,894
Closed -$2.43M
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
– –
-79,982
Closed -$1.73M
WBS icon
542
Webster Financial
WBS
$12.3B
– –
-107,910
Closed -$5.48M
WCC
543
WESCO International
WCC
$15.1B
– –
-52,888
Closed -$9.06M
WEC icon
544
WEC Energy
WEC
$36.3B
– –
-103,637
Closed -$8.51M
WTFC icon
545
Wintrust Financial
WTFC
$10.7B
– –
-38,044
Closed -$3.97M
X
546
DELISTED
US Steel
X
– –
-14,128
Closed -$576K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-42,922
Closed -$2.03M
XOM icon
548
ExxonMobil
XOM
$650B
– –
-119,412
Closed -$13.9M
ZION icon
549
Zions Bancorporation
ZION
$10.1B
– –
-121,915
Closed -$5.29M
SDSTW
550
Stardust Power Inc Warrant
SDSTW
$4.93M
– –
-66,664
Closed -$6K
19 20 21
22
23

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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.