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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
PRMW
151
DELISTED
Primo Water Corporation
PRMW
$4.89M 0.23%
223,903
-102,008
-31% -$2.1M
VIK icon
152
Viking Holdings
VIK
$46.6B
$4.82M 0.23%
+142,043
New +$4.28M
MC icon
153
Moelis & Co
MC
$5.1B
$4.77M 0.23%
+83,943
New +$4.54M
CCL icon
154
Carnival Corporation Ltd
CCL
$38.7B
$4.76M 0.23%
254,412
+157,972
+164% +$2.44M
ILMN icon
155
Illumina
ILMN
$29.2B
$4.68M 0.22%
44,855
+31,421
+234% +$3.52M
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.62M 0.22%
+40,000
New +$4.59M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.6M 0.22%
31,592
-26,429
-46% -$3.79M
SRPT icon
158
Sarepta Therapeutics
SRPT
$1.63B
$4.6M 0.22%
29,129
-49,231
-63% -$6.32M
ICUI icon
159
ICU Medical
ICUI
$4.14B
$4.57M 0.22%
+38,477
New +$4.05M
CEG icon
160
Constellation Energy
CEG
$92.8B
$4.55M 0.22%
+22,744
New +$4.64M
BA icon
161
CALL
Boeing
BA
$175B
$4.55M 0.22%
+25,000
New +$4.46M
VSXY
162
Victoria's Secret
VSXY
$7.1B
$4.49M 0.21%
254,248
+62,482
+33% +$1.19M
PYCR
163
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.48M 0.21%
352,466
+246,699
+233% +$3.69M
MTB icon
164
M&T Bank
MTB
$36.6B
$4.42M 0.21%
29,225
-49,652
-63% -$7.25M
SPR
165
DELISTED
Spirit AeroSystems
SPR
$4.4M 0.21%
133,807
-38,526
-22% -$1.23M
JBHT icon
166
JB Hunt Transport Services
JBHT
$26.1B
$4.33M 0.21%
27,048
-41,624
-61% -$6.98M
SPGI icon
167
S&P Global
SPGI
$126B
$4.27M 0.2%
9,570
-16,234
-63% -$6.96M
TEAM icon
168
Atlassian
TEAM
$25.4B
$4.22M 0.2%
+23,853
New +$4.26M
GAP
169
The Gap Inc
GAP
$7.28B
$4.2M 0.2%
+175,642
New +$4.08M
CPB icon
170
Campbell Soup
CPB
$6.8B
$4.17M 0.2%
92,245
+66,669
+261% +$2.97M
BLD
171
DELISTED
TopBuild
BLD
$4.14M 0.2%
+10,736
New +$4.38M
SHAK icon
172
Shake Shack
SHAK
$2.55B
$4.1M 0.2%
+45,505
New +$4.44M
EAT icon
173
Brinker International
EAT
$8.5B
$4.02M 0.19%
55,511
-34,843
-39% -$2.08M
DOC icon
174
Healthpeak Properties
DOC
$15.7B
$3.99M 0.19%
+203,664
New +$3.89M
OWL icon
175
Blue Owl Capital
OWL
$6.63B
$3.95M 0.19%
222,511
+42,792
+24% +$785K
5 6
7
8 9

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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.