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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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$193B
| – | – |
-65,629
| Closed | -$5.91M |
|
602
Constellation Brands
STZ
$22.3B
| – | – |
-10,148
| Closed | -$2.31M |
|
603
Suncor Energy
SU
$78.8B
| – | – |
-354,624
| Closed | -$7.41M |
|
604
Atlassian
TEAM
$24.9B
| – | – |
-18,161
| Closed | -$3.83M |
|
605
Bio-Techne
TECH
$11.2B
| – | – |
-12,648
| Closed | -$1.21M |
|
606
Terex
TEX
$7.11B
| – | – |
-51,480
| Closed | -$2.37M |
|
607
Target
TGT
$65.6B
| – | – |
-12,022
| Closed | -$2.38M |
|
608
T-Mobile US
TMUS
$186B
| – | – |
-55,763
| Closed | -$6.99M |
|
609
TripAdvisor
TRIP
$1.65B
| – | – |
-24,031
| Closed | -$1.29M |
|
610
Trane Technologies
TT
$97.3B
| – | – |
-28,740
| Closed | -$4.76M |
|
611
10x Genomics
TXG
$6.28B
| – | – |
-12,471
| Closed | -$2.26M |
|
612
Texas Instruments
TXN
$255B
| – | – |
-39,936
| Closed | -$7.55M |
|
613
Texas Roadhouse
TXRH
$13.7B
| – | – |
-13,890
| Closed | -$1.33M |
|
614
Tyler Technologies
TYL
$13.3B
| – | – |
-6,304
| Closed | -$2.68M |
|
615
Unum
UNM
$13.7B
| – | – |
-118,901
| Closed | -$3.31M |
|
616
United Parcel Service
UPS
$89.5B
| – | – |
-37,268
| Closed | -$6.33M |
|
617
Urban Outfitters
URBN
$6.49B
| – | – |
-11,817
| Closed | -$439K |
|
618
Visteon
VC
$2.8B
| – | – |
-2,000
| Closed | -$244K |
|
619
Vontier
VNT
$4.49B
| – | – |
-160,575
| Closed | -$4.86M |
|
620
Voya Financial
VOYA
$9.09B
| – | – |
-20,147
| Closed | -$1.28M |
|
621
Vertiv
VRT
$87.6B
| – | – |
-318,451
| Closed | -$6.37M |
|
622
Vishay Intertechnology
VSH
$5.18B
| – | – |
-206,906
| Closed | -$4.98M |
|
623
WEC Energy
WEC
$35.8B
| – | – |
-56,761
| Closed | -$5.31M |
|
624
Winnebago Industries
WGO
$863M
| – | – |
-36,513
| Closed | -$2.8M |
|
625
W.R. Berkley
WRB
$27.2B
| – | – |
-93,753
| Closed | -$3.14M |
|
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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.