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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
KNX icon
101
Knight Transportation
KNX
$11.4B
$7.14M 0.34%
142,972
-4,818
-3% -$236K
WAY
102
Waystar Holding Corp
WAY
$4.54B
$6.89M 0.33%
+320,425
New +$6.94M
TDG icon
103
TransDigm Group
TDG
$73.2B
$6.89M 0.33%
5,389
+4,517
+518% +$5.79M
EPR icon
104
EPR Properties
EPR
$4.92B
$6.75M 0.32%
+160,823
New +$6.62M
PI icon
105
Impinj
PI
$4.05B
$6.58M 0.31%
41,966
-264,998
-86% -$39.4M
JPM icon
106
JPMorgan Chase
JPM
$950B
$6.57M 0.31%
+32,505
New +$6.35M
VRSK icon
107
Verisk Analytics
VRSK
$27.8B
$6.56M 0.31%
24,340
+20,612
+553% +$5.04M
TFX icon
108
Teleflex
TFX
$5.94B
$6.56M 0.31%
+31,189
New +$6.54M
FDS icon
109
CALL
Factset
FDS
$10.1B
$6.53M 0.31%
+16,000
New +$6.8M
AIG icon
110
American International
AIG
$42.9B
$6.5M 0.31%
87,567
-47,618
-35% -$3.64M
CCK icon
111
Crown Holdings
CCK
$13.2B
$6.46M 0.31%
86,828
-10,832
-11% -$874K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.42M 0.31%
70,000
+29,120
+71% +$2.65M
CW icon
113
Curtiss-Wright
CW
$26.9B
$6.32M 0.3%
23,330
-7,806
-25% -$2.09M
SLV icon
114
CALL
iShares Silver Trust
SLV
$27.6B
$6.31M 0.3%
237,500
-2,500
-1% -$65.8K
IOT icon
115
Samsara
IOT
$21.9B
$6.28M 0.3%
+186,300
New +$6.43M
GKOS icon
116
Glaukos
GKOS
$8.89B
$6.19M 0.29%
+52,300
New +$5.55M
XPO icon
117
XPO
XPO
$24B
$6.18M 0.29%
58,225
-27,868
-32% -$3.12M
DAL icon
118
Delta Air Lines
DAL
$58.8B
$6.12M 0.29%
128,912
+50,143
+64% +$2.5M
PLNT icon
119
Planet Fitness
PLNT
$4.43B
$6.11M 0.29%
+83,022
New +$5.39M
PBF icon
120
PBF Energy
PBF
$7.22B
$5.93M 0.28%
128,958
-177,660
-58% -$9.1M
XME icon
121
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.93M 0.28%
+100,000
New +$6.12M
PBA icon
122
Pembina Pipeline
PBA
$29B
$5.92M 0.28%
159,530
+60,234
+61% +$2.18M
SNAP icon
123
CALL
Snap
SNAP
$8.02B
$5.81M 0.28%
+350,000
New +$5.02M
LB
124
LandBridge Co
LB
$2.09B
$5.79M 0.28%
+250,000
New +$5.79M
SBRA icon
125
Sabra Healthcare REIT
SBRA
$5.61B
$5.75M 0.27%
+373,615
New +$5.34M
3 4
5
6 7

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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.