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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 | |
|---|---|---|---|---|---|---|
|
PCTTW
576
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| – | – |
-440,425
| Closed | -$6.12M |
|
577
Principal Financial Group
PFG
$24.3B
| – | – |
-91,624
| Closed | -$5.49M |
|
578
Procter & Gamble
PG
$340B
| – | – |
-21,791
| Closed | -$2.95M |
|
579
Parker-Hannifin
PH
$120B
| – | – |
-16,090
| Closed | -$5.08M |
|
580
Polaris
PII
$3.83B
| – | – |
-12,715
| Closed | -$1.7M |
|
581
Pentair
PNR
$10.8B
| – | – |
-17,319
| Closed | -$1.08M |
|
582
Perrigo
PRGO
$1.44B
| – | – |
-42,899
| Closed | -$1.74M |
|
583
PVH
PVH
$4.07B
| – | – |
-28,870
| Closed | -$3.05M |
|
584
QuantumScape Corp
QS
$3.05B
| – | – |
-15,061
| Closed | -$674K |
|
585
Restaurant Brands International
QSR
$26.2B
| – | – |
-39,569
| Closed | -$2.57M |
|
586
Ralph Lauren
RL
$22.4B
| – | – |
-36,888
| Closed | -$4.54M |
|
587
RenaissanceRe
RNR
$13.8B
| – | – |
-14,347
| Closed | -$2.3M |
|
588
RPM International
RPM
$13.8B
| – | – |
-73,354
| Closed | -$6.74M |
|
589
Regal Rexnord
RRX
$12.5B
| – | – |
-19,649
| Closed | -$2.8M |
|
590
RTX Corp
RTX
$290B
| – | – |
-106,434
| Closed | -$8.22M |
|
591
Saia
SAIA
$10.5B
| – | – |
-13,394
| Closed | -$3.09M |
|
592
Starbucks
SBUX
$119B
| – | – |
-32,984
| Closed | -$3.6M |
|
|
SEMR
593
DELISTED
Semrush
SEMR
| – | – |
-137,370
| Closed | -$1.64M |
|
594
Shake Shack
SHAK
$2.54B
| – | – |
-2,217
| Closed | -$250K |
|
595
Sotera Health
SHC
$5B
| – | – |
-16,308
| Closed | -$407K |
|
596
Sun Life Financial
SLF
$45.6B
| – | – |
-58,720
| Closed | -$2.97M |
|
597
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-9,614
| Closed | -$2.35M |
|
598
Snap
SNAP
$7.96B
| – | – |
-90,732
| Closed | -$4.74M |
|
599
Sensata Technologies
ST
$6.69B
| – | – |
-55,886
| Closed | -$3.24M |
|
600
Stratasys
SSYS
$666M
| – | – |
-60,115
| Closed | -$1.56M |
|
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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.