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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
FDS icon
126
Factset
FDS
$10.2B
$5.69M 0.27%
+13,926
New +$5.92M
LLY icon
127
Eli Lilly
LLY
$1.09T
$5.67M 0.27%
6,266
+3,377
+117% +$2.7M
THO icon
128
Thor Industries
THO
$4.08B
$5.64M 0.27%
60,381
+6,477
+12% +$647K
APTV icon
129
Aptiv
APTV
$12.5B
$5.55M 0.26%
78,800
-7,876
-9% -$606K
TOL icon
130
Toll Brothers
TOL
$14.4B
$5.52M 0.26%
47,944
+31,074
+184% +$3.76M
BBWI icon
131
Bath & Body Works
BBWI
$4.02B
$5.49M 0.26%
140,631
-19,156
-12% -$879K
OKTA icon
132
Okta
OKTA
$24.3B
$5.48M 0.26%
+58,551
New +$5.54M
DTE icon
133
DTE Energy
DTE
$29.7B
$5.39M 0.26%
+48,583
New +$5.43M
PGR icon
134
Progressive
PGR
$128B
$5.39M 0.26%
25,940
-7,347
-22% -$1.54M
SGI
135
Somnigroup International
SGI
$14.4B
$5.23M 0.25%
110,489
-3,281
-3% -$166K
SHW icon
136
Sherwin-Williams
SHW
$84.8B
$5.23M 0.25%
17,513
-5,968
-25% -$1.85M
NEM icon
137
Newmont
NEM
$97.3B
$5.21M 0.25%
+124,378
New +$5.09M
RARE icon
138
Ultragenyx Pharmaceutical
RARE
$2.5B
$5.21M 0.25%
126,681
+14,930
+13% +$637K
PODD icon
139
Insulet
PODD
$11.8B
$5.19M 0.25%
+25,708
New +$4.63M
IQV icon
140
IQVIA
IQV
$40.5B
$5.12M 0.24%
24,221
-1,335
-5% -$303K
NXPI icon
141
NXP Semiconductors
NXPI
$63.2B
$5.03M 0.24%
+18,700
New +$4.82M
BUD icon
142
AB InBev
BUD
$164B
$5.01M 0.24%
86,169
+30,626
+55% +$1.88M
META icon
143
Meta Platforms (Facebook)
META
$1.52T
$5.01M 0.24%
9,929
+8,167
+464% +$3.97M
PPC icon
144
Pilgrim's Pride
PPC
$7.1B
$4.96M 0.24%
128,930
+23,274
+22% +$839K
BDX icon
145
Becton Dickinson
BDX
$46.3B
$4.96M 0.24%
21,213
+18,330
+636% +$4.32M
GWW icon
146
W.W. Grainger
GWW
$64.9B
$4.93M 0.23%
5,467
+4,583
+518% +$4.31M
SWTX
147
DELISTED
SpringWorks Therapeutics
SWTX
$4.92M 0.23%
130,545
+33,592
+35% +$1.41M
AMZN icon
148
Amazon
AMZN
$2.5T
$4.91M 0.23%
25,428
-115,464
-82% -$21.2M
ORLY icon
149
O'Reilly Automotive
ORLY
$75.3B
$4.9M 0.23%
69,630
-2,880
-4% -$199K
HQY icon
150
HealthEquity
HQY
$8.78B
$4.9M 0.23%
+56,809
New +$4.59M
4 5
6
7 8

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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.