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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
Cap. Flow
+$402M
Cap. Flow %
18.77%
Top 10 Hldgs %
18.92%
Holding
697
New
298
Increased
94
Reduced
78
Closed
209

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.4M
2
UNH icon
UnitedHealth
UNH
+$15.4M
3
ADI icon
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
AMAT icon
Applied Materials
AMAT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
4
COST icon
Costco
COST
+$16.5M
5
ZBH icon
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
GM icon
51
General Motors
GM
$81.7B
$9.52M 0.44%
160,881
+95,304
+145% +$5.6M
GPN icon
52
Global Payments
GPN
$23.9B
$9.35M 0.44%
+49,852
New +$10M
LAD icon
53
Lithia Motors
LAD
$8.17B
$9.32M 0.44%
+27,123
New +$9.81M
NTRA icon
54
Natera
NTRA
$36.1B
$9.26M 0.43%
81,576
+33,143
+68% +$3.39M
NEE icon
55
NextEra Energy
NEE
$186B
$9.22M 0.43%
125,771
-81,227
-39% -$6.1M
RICE
56
DELISTED
Rice Acquisition Corp.
RICE
$9.16M 0.43%
507,624
-636,870
-56% -$9.81M
NTNX icon
57
Nutanix
NTNX
$16B
$9.13M 0.43%
239,017
+179,287
+300% +$5.59M
LOW icon
58
Lowe's Companies
LOW
$122B
$9.03M 0.42%
46,576
-56,330
-55% -$11M
ANET icon
59
Arista Networks
ANET
$214B
$8.94M 0.42%
+394,720
New +$8.24M
AR icon
60
Antero Resources
AR
$10.5B
$8.92M 0.42%
593,244
+537,270
+960% +$6.31M
AM icon
61
Antero Midstream
AM
$10.3B
$8.91M 0.42%
+857,246
New +$8.18M
FISV
62
Fiserv Inc
FISV
$28.9B
$8.8M 0.41%
+82,307
New +$9.57M
VEI
63
DELISTED
Vine Energy Inc.
VEI
$8.71M 0.41%
558,448
+122,820
+28% +$1.69M
HLF icon
64
Herbalife
HLF
$1.3B
$8.6M 0.4%
163,130
+134,913
+478% +$6.71M
MCHP icon
65
Microchip Technology
MCHP
$41.1B
$8.59M 0.4%
114,702
+50,604
+79% +$3.86M
CTRA
66
DELISTED
Coterra Energy
CTRA
$8.37M 0.39%
+479,217
New +$8.15M
WDC icon
67
Western Digital
WDC
$160B
$8.05M 0.38%
149,667
+81,532
+120% +$4.41M
JNPR
68
DELISTED
Juniper Networks
JNPR
$8.03M 0.38%
+293,511
New +$7.81M
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.22B
$8M 0.37%
82,131
+36,988
+82% +$3.3M
CALX icon
70
Calix
CALX
$2.34B
$7.72M 0.36%
162,508
+77,505
+91% +$3.4M
CNP icon
71
CenterPoint Energy
CNP
$28.9B
$7.71M 0.36%
+314,287
New +$7.71M
TWLO icon
72
Twilio
TWLO
$29.5B
$7.66M 0.36%
19,433
+6,554
+51% +$2.28M
HUM icon
73
Humana
HUM
$46.7B
$7.61M 0.36%
17,180
+2,382
+16% +$1.04M
IBM icon
74
IBM
IBM
$214B
$7.58M 0.35%
+54,057
New +$7.39M
WDC icon
75
CALL
Western Digital
WDC
$160B
$7.5M 0.35%
+264,600
New +$14.3M
1 2
3
4 5

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FBB
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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.