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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 | |
|---|---|---|---|---|---|---|
|
OCDX
176
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.89M | 0.18% |
181,582
-134,308
| -43% | -$2.73M |
|
177
Snowflake
SNOW
$93.7B
| $3.87M | 0.18% |
16,021
-195
| -1% | -$45.4K |
|
|
FSRD
178
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $3.87M | 0.18% |
+397,025
| New | +$3.91M |
|
179
Globus Medical
GMED
$10.9B
| $3.85M | 0.18% |
+49,601
| New | +$3.53M |
|
180
TFI International
TFII
$12.1B
| $3.83M | 0.18% |
+42,052
| New | +$3.66M |
|
181
Host Hotels & Resorts
HST
$17.4B
| $3.81M | 0.18% |
+223,119
| New | +$3.89M |
|
182
Huntington Bancshares
HBAN
$35B
| $3.81M | 0.18% |
+267,157
| New | +$4.09M |
|
183
lululemon athletica
LULU
$13.7B
| $3.76M | 0.18% |
10,302
-3,501
| -25% | -$1.15M |
|
184
JB Hunt Transport Services
JBHT
$26.1B
| $3.71M | 0.17% |
22,795
-710
| -3% | -$120K |
|
185
TransUnion
TRU
$16.2B
| $3.71M | 0.17% |
+33,820
| New | +$3.53M |
|
186
Driven Brands
DRVN
$2.47B
| $3.71M | 0.17% |
120,097
-201,356
| -63% | -$5.67M |
|
187
Envista
NVST
$4.39B
| $3.69M | 0.17% |
85,435
-113,234
| -57% | -$4.91M |
|
|
EMKR
188
DELISTED
Emcore Corp
EMKR
| $3.69M | 0.17% |
40,000
-38,000
| -49% | -$3.07M |
|
189
Mettler-Toledo International
MTD
$28.1B
| $3.68M | 0.17% |
+2,654
| New | +$3.42M |
|
190
Alexandria Real Estate Equities
ARE
$9.41B
| $3.65M | 0.17% |
+20,065
| New | +$3.59M |
|
191
AerCap
AER
$24.3B
| $3.64M | 0.17% |
+71,069
| New | +$4.1M |
|
192
Synaptics
SYNA
$4.33B
| $3.63M | 0.17% |
+23,361
| New | +$3.16M |
|
193
Realty Income
O
$61.3B
| $3.63M | 0.17% |
+56,173
| New | +$3.69M |
|
194
Chewy
CHWY
$9.38B
| $3.63M | 0.17% |
+45,519
| New | +$3.52M |
|
195
Levi Strauss
LEVI
$9.8B
| $3.61M | 0.17% |
+130,334
| New | +$3.58M |
|
196
STAG Industrial
STAG
$7.79B
| $3.58M | 0.17% |
+95,726
| New | +$3.49M |
|
197
Hyatt Hotels
H
$17.8B
| $3.58M | 0.17% |
46,122
+23,094
| +100% | +$1.87M |
|
198
Tractor Supply
TSCO
$16.5B
| $3.58M | 0.17% |
+96,225
| New | +$3.53M |
|
|
BTRS
199
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.57M | 0.17% |
+282,704
| New | +$4.08M |
|
200
NCR Voyix
VYX
$1.19B
| $3.55M | 0.17% |
+126,728
| New | +$3.51M |
|
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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.