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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
NBIX icon
76
Neurocrine Biosciences
NBIX
$18.4B
$7.5M 0.35%
77,039
+28,248
+58% +$2.71M
DAL icon
77
Delta Air Lines
DAL
$58.8B
$7.42M 0.35%
171,638
+64,064
+60% +$2.97M
SEDG icon
78
SolarEdge
SEDG
$2.44B
$7.42M 0.35%
26,832
+7,205
+37% +$1.81M
CVE icon
79
Cenovus Energy
CVE
$51.6B
$7.34M 0.34%
+767,943
New +$6.5M
MED icon
80
Medifast
MED
$108M
$7.33M 0.34%
25,918
+18,655
+257% +$5.06M
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$7.33M 0.34%
+67,767
New +$7.26M
STE icon
82
Steris
STE
$22.4B
$7.31M 0.34%
35,432
+3,746
+12% +$754K
V icon
83
Visa
V
$697B
$7.29M 0.34%
+31,162
New +$7.12M
BOAC
84
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.2M 0.34%
734,287
+494,289
+206% +$4.89M
LKQ icon
85
LKQ Corp
LKQ
$6.77B
$7.2M 0.34%
+146,318
New +$6.99M
GTM
86
ZoomInfo Technologies
GTM
$967M
$7.04M 0.33%
135,038
+69,090
+105% +$3.25M
DCRC
87
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$7M 0.33%
+675,000
New +$7.04M
HUBS icon
88
HubSpot
HUBS
$12.2B
$6.99M 0.33%
11,991
-2,300
-16% -$1.2M
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.99M 0.33%
51,345
+21,809
+74% +$2.73M
CRUS icon
90
Cirrus Logic
CRUS
$6.87B
$6.98M 0.33%
81,999
+32,330
+65% +$2.59M
QCOM icon
91
Qualcomm
QCOM
$172B
$6.93M 0.32%
+48,510
New +$6.56M
EW icon
92
Edwards Lifesciences
EW
$48.2B
$6.92M 0.32%
66,829
+64,212
+2,454% +$6.05M
FOXO
93
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.85M 0.32%
+3,518
New +$6.85M
NSTG
94
DELISTED
NanoString Technologies, Inc.
NSTG
$6.77M 0.32%
104,541
+75,342
+258% +$4.78M
LRCX icon
95
Lam Research
LRCX
$337B
$6.77M 0.32%
104,070
-33,640
-24% -$2.12M
BHVN
96
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.76M 0.32%
69,614
-20,836
-23% -$1.69M
XYZ
97
Block Inc
XYZ
$49.5B
$6.72M 0.31%
+27,579
New +$6.4M
AXON
98
Axon Enterprise
AXON
$44.1B
$6.64M 0.31%
37,556
+5,665
+18% +$834K
SWKS icon
99
Skyworks Solutions
SWKS
$9.73B
$6.61M 0.31%
+34,477
New +$6.12M
ASML icon
100
ASML
ASML
$608B
$6.55M 0.31%
9,481
-2,878
-23% -$1.9M
2 3
4
5 6

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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.