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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 | |
|---|---|---|---|---|---|---|
201
Guardant Health
GH
$19B
| $3.52M | 0.16% |
+28,300
| New | +$3.81M |
|
202
Wolfspeed
WOLF
$1.14B
| $3.52M | 0.16% |
35,897
-4,543
| -11% | -$458K |
|
203
Centene
CNC
$31.6B
| $3.5M | 0.16% |
47,974
+20,237
| +73% | +$1.39M |
|
204
Quanta Services
PWR
$88.3B
| $3.48M | 0.16% |
38,396
+28,239
| +278% | +$2.65M |
|
205
United Airlines
UAL
$40.2B
| $3.47M | 0.16% |
+66,340
| New | +$3.68M |
|
206
Energizer
ENR
$1.5B
| $3.42M | 0.16% |
+79,641
| New | +$3.73M |
|
207
Uber
UBER
$144B
| $3.37M | 0.16% |
+67,173
| New | +$3.51M |
|
208
8x8 Inc
EGHT
$271M
| $3.34M | 0.16% |
+120,341
| New | +$3.41M |
|
209
Ulta Beauty
ULTA
$21.6B
| $3.33M | 0.16% |
+9,618
| New | +$3.15M |
|
210
Capital One
COF
$130B
| $3.32M | 0.16% |
+21,482
| New | +$3.24M |
|
|
FTCH
211
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.31M | 0.15% |
65,822
+60,722
| +1,191% | +$2.88M |
|
212
Adtran
ADTN
$730M
| $3.3M | 0.15% |
+160,000
| New | +$3.09M |
|
213
HUB Group
HUBG
$2.92B
| $3.3M | 0.15% |
+100,128
| New | +$3.41M |
|
|
AGCB
214
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.29M | 0.15% |
320,830
| – | – |
|
215
Sun Communities
SUI
$15.3B
| $3.29M | 0.15% |
+19,166
| New | +$3.18M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.15% |
+61,695
| New | +$3.32M |
|
217
Euronet Worldwide
EEFT
$3.15B
| $3.24M | 0.15% |
+23,966
| New | +$3.49M |
|
218
Caesars Entertainment
CZR
$6.1B
| $3.22M | 0.15% |
31,029
+5,890
| +23% | +$594K |
|
219
Tenable Holdings
TENB
$3.46B
| $3.21M | 0.15% |
+77,502
| New | +$3.14M |
|
220
Invitation Homes
INVH
$17.9B
| $3.15M | 0.15% |
+84,332
| New | +$2.98M |
|
221
Liberty Broadband Class C
LBRDK
$4.72B
| $3.13M | 0.15% |
+18,000
| New | +$2.9M |
|
222
Fair Isaac
FICO
$31B
| $3.12M | 0.15% |
+6,212
| New | +$3.14M |
|
223
M&T Bank
MTB
$36.6B
| $3.01M | 0.14% |
+20,714
| New | +$3.24M |
|
224
American Eagle Outfitters
AEO
$3.04B
| $2.98M | 0.14% |
+79,543
| New | +$2.76M |
|
225
Senti Biosciences Holdings
SNTI
$11.9M
| $2.98M | 0.14% |
+30,000
| New | +$2.99M |
|
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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.