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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
RH icon
51
RH
RH
$3.45B
$10.3M 0.49%
42,199
+24,767
+142% +$6.51M
DDOG icon
52
Datadog
DDOG
$85.5B
$10.3M 0.49%
79,052
-94,063
-54% -$11.4M
UAL icon
53
United Airlines
UAL
$39.2B
$10.2M 0.49%
209,742
+110,620
+112% +$5.57M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.6B
$10.2M 0.48%
9,684
+797
+9% +$773K
TT icon
55
Trane Technologies
TT
$102B
$10.1M 0.48%
30,683
+11,269
+58% +$3.58M
ROST icon
56
Ross Stores
ROST
$80.2B
$10.1M 0.48%
69,255
-52,867
-43% -$7.31M
DUK icon
57
Duke Energy
DUK
$103B
$9.79M 0.47%
+97,635
New +$9.77M
INSM icon
58
Insmed
INSM
$22.7B
$9.75M 0.46%
145,557
+85,294
+142% +$3.31M
HD icon
59
Home Depot
HD
$346B
$9.69M 0.46%
28,156
-9,389
-25% -$3.2M
SBAC icon
60
SBA Communications
SBAC
$19.1B
$9.57M 0.46%
+48,735
New +$9.64M
PK icon
61
Park Hotels & Resorts
PK
$2.97B
$9.49M 0.45%
+633,741
New +$10.1M
ALLY icon
62
Ally Financial
ALLY
$13.2B
$9.38M 0.45%
236,370
-210,772
-47% -$8.23M
FDX icon
63
FedEx
FDX
$73B
$9.34M 0.44%
+31,140
New +$8.15M
JCI icon
64
Johnson Controls International
JCI
$83.5B
$9.32M 0.44%
140,282
+120,371
+605% +$8.1M
BPOP icon
65
Popular Inc
BPOP
$10.9B
$9.22M 0.44%
+104,295
New +$9.06M
NEXT icon
66
NextDecade
NEXT
$1.63B
$9.16M 0.44%
1,154,021
+153,988
+15% +$1.06M
CMA
67
DELISTED
Comerica
CMA
$9.16M 0.44%
179,384
+161,575
+907% +$8.25M
MCK icon
68
McKesson
MCK
$103B
$9.15M 0.44%
+15,668
New +$8.72M
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$9.13M 0.43%
+45,000
New +$9.09M
IP icon
70
International Paper
IP
$23.6B
$9.05M 0.43%
+209,839
New +$8.52M
BBY icon
71
Best Buy
BBY
$19.1B
$9.04M 0.43%
107,204
+52,129
+95% +$4.14M
WEX icon
72
WEX
WEX
$6.27B
$8.96M 0.43%
+50,564
New +$10.3M
GT icon
73
Goodyear
GT
$2.08B
$8.77M 0.42%
772,572
-24,988
-3% -$306K
GPI icon
74
Group 1 Automotive
GPI
$4.08B
$8.76M 0.42%
+29,474
New +$8.73M
NARI
75
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.61M 0.41%
+178,830
New +$7.93M
1 2
3
4 5

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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.