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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 | |
|---|---|---|---|---|---|---|
551
Jack in the Box
JACK
$314M
| – | – |
-13,384
| Closed | -$1.47M |
|
|
JAMF
552
DELISTED
Jamf
JAMF
| – | – |
-59,153
| Closed | -$2.09M |
|
|
K
553
DELISTED
Kellanova
K
| – | – |
-44,682
| Closed | -$2.66M |
|
554
Kohl's
KSS
$2.16B
| – | – |
-66,714
| Closed | -$3.98M |
|
555
Lucid Motors
LCID
$3.11B
| – | – |
-4,000
| Closed | -$927K |
|
556
L3Harris
LHX
$55.4B
| – | – |
-24,961
| Closed | -$5.06M |
|
557
LivePerson
LPSN
$22M
| – | – |
-5,026
| Closed | -$3.98M |
|
558
Las Vegas Sands
LVS
$31.4B
| – | – |
-20,667
| Closed | -$1.26M |
|
559
Lyft
LYFT
$5.86B
| – | – |
-55,581
| Closed | -$3.51M |
|
560
Live Nation Entertainment
LYV
$42.9B
| – | – |
-8,775
| Closed | -$743K |
|
561
Manhattan Associates
MANH
$11.9B
| – | – |
-4,028
| Closed | -$473K |
|
562
MongoDB
MDB
$25.8B
| – | – |
-8,849
| Closed | -$2.37M |
|
563
Manulife Financial
MFC
$73B
| – | – |
-204,464
| Closed | -$4.4M |
|
564
3M
MMM
$91.8B
| – | – |
-42,567
| Closed | -$6.86M |
|
565
Monster Beverage
MNST
$95.1B
| – | – |
-63,870
| Closed | -$2.91M |
|
566
Micron Technology
MU
$835B
| – | – |
-50,597
| Closed | -$4.46M |
|
567
Nordson
NDSN
$16.4B
| – | – |
-4,648
| Closed | -$923K |
|
568
Cloudflare
NET
$96B
| – | – |
-39,903
| Closed | -$2.8M |
|
569
Nice
NICE
$6.15B
| – | – |
-1,808
| Closed | -$394K |
|
570
Nike
NKE
$64.1B
| – | – |
-10,171
| Closed | -$1.35M |
|
571
Northrop Grumman
NOC
$76B
| – | – |
-23,383
| Closed | -$7.57M |
|
572
ServiceNow
NOW
$120B
| – | – |
-37,820
| Closed | -$3.78M |
|
573
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-15,439
| Closed | -$2.95M |
|
574
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-48,747
| Closed | -$4.24M |
|
575
Palo Alto Networks
PANW
$256B
| – | – |
-139,050
| Closed | -$7.46M |
|
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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.