We are live on ! Find out more
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
ED icon
176
Consolidated Edison
ED
$41.3B
$3.91M 0.19%
+43,777
New +$4.06M
XRT icon
177
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$3.75M 0.18%
+50,000
New +$3.74M
BXMT icon
178
Blackstone Mortgage Trust
BXMT
$2.81B
$3.72M 0.18%
+213,588
New +$3.85M
BG icon
179
Bunge Global
BG
$22.8B
$3.68M 0.18%
34,483
+15,007
+77% +$1.57M
S icon
180
SentinelOne
S
$6.29B
$3.67M 0.17%
+174,486
New +$3.58M
SNY icon
181
Sanofi
SNY
$109B
$3.64M 0.17%
75,076
-5,307
-7% -$256K
GSK icon
182
GSK
GSK
$108B
$3.64M 0.17%
94,608
+50,333
+114% +$2.12M
WYNN icon
183
Wynn Resorts
WYNN
$10.3B
$3.64M 0.17%
40,627
+32,352
+391% +$3.11M
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$12B
$3.62M 0.17%
43,926
+2,440
+6% +$203K
AEM icon
185
Agnico Eagle Mines
AEM
$71.9B
$3.6M 0.17%
+55,002
New +$3.59M
VRSN icon
186
PUT
VeriSign
VRSN
$25.4B
$3.56M 0.17%
+20,000
New +$3.56M
HLI icon
187
Houlihan Lokey
HLI
$10.2B
$3.5M 0.17%
25,935
-1,008
-4% -$132K
RNAM
188
DELISTED
Avidity Biosciences
RNAM
$3.41M 0.16%
+83,362
New +$2.39M
CLDX icon
189
Celldex Therapeutics
CLDX
$2.79B
$3.37M 0.16%
91,127
+22,646
+33% +$854K
ESTC icon
190
Elastic
ESTC
$6.46B
$3.33M 0.16%
29,267
-16,150
-36% -$1.7M
JCI icon
191
CALL
Johnson Controls International
JCI
$85.6B
$3.32M 0.16%
+50,000
New +$3.37M
LYFT icon
192
Lyft
LYFT
$5.87B
$3.19M 0.15%
226,047
+115,591
+105% +$1.88M
SMTC icon
193
Semtech
SMTC
$10.4B
$3.14M 0.15%
105,000
-3,031
-3% -$106K
CALM icon
194
Cal-Maine
CALM
$4.42B
$3.13M 0.15%
+51,162
New +$3.04M
FLNC icon
195
Fluence Energy
FLNC
$1.68B
$3.11M 0.15%
+179,118
New +$3.44M
BA icon
196
Boeing
BA
$175B
$3.1M 0.15%
17,041
-3,950
-19% -$704K
TROW icon
197
T. Rowe Price
TROW
$26.1B
$3.08M 0.15%
+26,747
New +$3.08M
TXN icon
198
Texas Instruments
TXN
$253B
$3.08M 0.15%
15,821
-32,107
-67% -$5.93M
WMT icon
199
Walmart Inc
WMT
$900B
$3.07M 0.15%
45,288
-131,356
-74% -$8.27M
JEF icon
200
Jefferies Financial Group
JEF
$13.2B
$3.05M 0.15%
61,354
-499,624
-89% -$22.4M
6 7
8
9 10

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.