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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 | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $6.51M | 0.3% |
40,234
+8,039
| +25% | +$1.12M |
|
|
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.45M | 0.3% |
179,510
+158,725
| +764% | +$5.47M |
|
103
Enphase Energy
ENPH
$4.79B
| $6.27M | 0.29% |
34,133
-3,683
| -10% | -$540K |
|
104
CMS Energy
CMS
$23B
| $6.25M | 0.29% |
+105,714
| New | +$6.57M |
|
105
Burlington
BURL
$23.3B
| $6.1M | 0.29% |
18,956
-16,846
| -47% | -$5.36M |
|
106
Boston Scientific
BSX
$68.5B
| $6.07M | 0.28% |
141,932
-264,442
| -65% | -$11.1M |
|
107
NetApp
NTAP
$34.2B
| $6.04M | 0.28% |
73,808
+10,842
| +17% | +$847K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.28% |
+50,393
| New | +$5.7M |
|
|
CZOO
109
DELISTED
Cazoo Group Ltd
CZOO
| $5.93M | 0.28% |
298
| – | – |
|
110
FTC Solar
FTCI
$43.2M
| $5.73M | 0.27% |
+43,059
| New | +$4.81M |
|
111
Sonos
SONO
$2B
| $5.64M | 0.26% |
160,230
+51,394
| +47% | +$1.92M |
|
112
Stanley Black & Decker
SWK
$14.6B
| $5.64M | 0.26% |
27,540
-1,851
| -6% | -$384K |
|
113
Eaton
ETN
$150B
| $5.59M | 0.26% |
37,735
-10,376
| -22% | -$1.5M |
|
114
Labcorp
LH
$25.8B
| $5.46M | 0.26% |
23,046
+11,790
| +105% | +$2.69M |
|
115
Harley-Davidson
HOG
$2.66B
| $5.42M | 0.25% |
+118,273
| New | +$5.49M |
|
116
Shift4
FOUR
$4.35B
| $5.41M | 0.25% |
57,725
+48,215
| +507% | +$4.55M |
|
117
McDonald's
MCD
$194B
| $5.41M | 0.25% |
23,400
+13,531
| +137% | +$3.15M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.4M | 0.25% |
29,399
-49,917
| -63% | -$8.57M |
|
119
HF Sinclair
DINO
$16.1B
| $5.39M | 0.25% |
+163,978
| New | +$5.7M |
|
120
CrowdStrike
CRWD
$185B
| $5.39M | 0.25% |
+85,772
| New | +$4.61M |
|
121
Align Technology
ALGN
$12.6B
| $5.37M | 0.25% |
8,795
+4,623
| +111% | +$2.74M |
|
122
PepsiCo
PEP
$195B
| $5.37M | 0.25% |
36,241
-10,644
| -23% | -$1.55M |
|
123
Comstock Resources
CRK
$3.64B
| $5.33M | 0.25% |
+799,527
| New | +$4.61M |
|
124
Qorvo
QRVO
$8.09B
| $5.27M | 0.25% |
26,948
-1,487
| -5% | -$274K |
|
125
Illinois Tool Works
ITW
$84.9B
| $5.27M | 0.25% |
+23,558
| New | +$5.39M |
|
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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.