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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
KIM icon
126
Kimco Realty
KIM
$17.6B
$5.24M 0.24%
+251,254
New +$5.21M
TAK icon
127
Takeda Pharmaceutical
TAK
$56.7B
$5.21M 0.24%
309,541
+54,352
+21% +$925K
ADC icon
128
Agree Realty
ADC
$9.79B
$5.18M 0.24%
+73,462
New +$5.15M
CDMO
129
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.17M 0.24%
201,470
-88,663
-31% -$1.89M
A icon
130
Agilent Technologies
A
$39.6B
$5.11M 0.24%
+34,540
New +$4.71M
ZTAQU
131
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$5.02M 0.23%
+500,000
New +$5.05M
AMT icon
132
American Tower
AMT
$81.1B
$4.95M 0.23%
+18,326
New +$4.67M
DOV icon
133
Dover
DOV
$26.8B
$4.94M 0.23%
+32,789
New +$4.84M
CTSH icon
134
Cognizant
CTSH
$26.3B
$4.92M 0.23%
+70,961
New +$5.28M
JCI icon
135
Johnson Controls International
JCI
$84B
$4.89M 0.23%
71,274
-37,748
-35% -$2.44M
ANGO icon
136
AngioDynamics
ANGO
$594M
$4.88M 0.23%
180,030
-43,738
-20% -$1.07M
WORK
137
DELISTED
Slack Technologies, Inc.
WORK
$4.88M 0.23%
+110,121
New +$4.71M
AOS icon
138
A.O. Smith
AOS
$8.56B
$4.81M 0.22%
+66,798
New +$4.61M
VFC icon
139
VF Corp
VFC
$5.98B
$4.81M 0.22%
58,661
+16,535
+39% +$1.38M
SBAC icon
140
SBA Communications
SBAC
$18.9B
$4.81M 0.22%
+15,096
New +$4.53M
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$4.68M 0.22%
+65,409
New +$4.76M
ARRY icon
142
Array Technologies
ARRY
$751M
$4.64M 0.22%
297,716
+2,665
+0.9% +$56.2K
COR icon
143
Cencora
COR
$62.6B
$4.64M 0.22%
40,491
-47,522
-54% -$5.61M
MRVL icon
144
Marvell Technology
MRVL
$150B
$4.63M 0.22%
+79,455
New +$3.88M
MTSI icon
145
MACOM Technology Solutions
MTSI
$17.8B
$4.58M 0.21%
71,390
-47,837
-40% -$2.78M
MGP
146
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.57M 0.21%
+124,804
New +$4.44M
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.09T
$4.56M 0.21%
37,340
-74,060
-66% -$8.65M
ASO icon
148
Academy Sports + Outdoors
ASO
$3.07B
$4.53M 0.21%
109,904
+78,029
+245% +$2.73M
UAA icon
149
Under Armour
UAA
$2.93B
$4.51M 0.21%
213,405
-8,197
-4% -$183K
TJX icon
150
TJX Companies
TJX
$179B
$4.49M 0.21%
+66,590
New +$4.54M
4 5
6
7 8

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FBB
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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.