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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
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.57M 0.41%
94,737
+45,973
+94% +$4.43M
WDC icon
77
Western Digital
WDC
$162B
$8.54M 0.41%
149,191
-311,652
-68% -$17.3M
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8.52M 0.41%
+173,589
New +$8.38M
PWSC
79
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8.51M 0.41%
+380,000
New +$7.66M
LIVN icon
80
LivaNova
LIVN
$4.54B
$8.48M 0.4%
+154,730
New +$8.82M
PWR icon
81
Quanta Services
PWR
$86.6B
$8.46M 0.4%
33,305
+27,660
+490% +$7.33M
PCTY icon
82
Paylocity
PCTY
$7.76B
$8.39M 0.4%
63,595
+57,240
+901% +$8.86M
BL icon
83
BlackLine
BL
$1.92B
$8.34M 0.4%
+172,220
New +$9.46M
TPR icon
84
Tapestry
TPR
$30.1B
$8.22M 0.39%
192,181
+23,931
+14% +$1M
CNM icon
85
Core & Main
CNM
$8.01B
$8.11M 0.39%
165,761
+34,046
+26% +$1.89M
HCP
86
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.09M 0.38%
+240,000
New +$7.46M
STAG icon
87
STAG Industrial
STAG
$7.5B
$8.06M 0.38%
+223,443
New +$7.95M
APO icon
88
Apollo Global Management
APO
$69.9B
$8.04M 0.38%
+68,074
New +$7.72M
IVZ icon
89
Invesco
IVZ
$12.6B
$7.95M 0.38%
531,536
+403,679
+316% +$6.21M
CFG icon
90
Citizens Financial Group
CFG
$30.5B
$7.73M 0.37%
+214,467
New +$7.48M
HUBS icon
91
HubSpot
HUBS
$12.7B
$7.66M 0.36%
+12,980
New +$7.96M
HXL icon
92
Hexcel
HXL
$8.09B
$7.54M 0.36%
+120,769
New +$8.1M
SCHW
93
Charles Schwab
SCHW
$183B
$7.53M 0.36%
+102,180
New +$7.55M
MCD icon
94
McDonald's
MCD
$193B
$7.47M 0.36%
+29,311
New +$7.78M
STT icon
95
State Street
STT
$49.2B
$7.41M 0.35%
100,108
+3,428
+4% +$256K
EEM icon
96
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$7.32M 0.35%
+171,800
New +$7.21M
BPMC
97
DELISTED
Blueprint Medicines
BPMC
$7.28M 0.35%
67,502
+9,157
+16% +$917K
OI icon
98
O-I Glass
OI
$1.17B
$7.24M 0.34%
650,620
+520,376
+400% +$7.03M
ANF icon
99
Abercrombie & Fitch
ANF
$4.55B
$7.23M 0.34%
40,681
-15,372
-27% -$2.23M
CBOE icon
100
Cboe Global Markets
CBOE
$31.4B
$7.2M 0.34%
42,331
+6,341
+18% +$1.13M
2 3
4
5 6

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FI
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FBB
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SG
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CET
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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.