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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
PZZA icon
201
Papa John's
PZZA
$1.02B
$3.01M 0.14%
+64,150
New +$3.51M
T icon
202
AT&T
T
$169B
$3.01M 0.14%
+157,656
New +$2.74M
CI icon
203
Cigna
CI
$79.6B
$2.98M 0.14%
9,003
+1,337
+17% +$461K
ARGX icon
204
argenx
ARGX
$54.6B
$2.96M 0.14%
6,881
+4,399
+177% +$1.68M
SIMO icon
205
Silicon Motion
SIMO
$7.51B
$2.94M 0.14%
36,264
+8,773
+32% +$685K
CWAN
206
DELISTED
Clearwater Analytics
CWAN
$2.92M 0.14%
+157,831
New +$2.85M
AMAT icon
207
Applied Materials
AMAT
$378B
$2.91M 0.14%
+12,322
New +$2.65M
ONON icon
208
On Holding
ONON
$12.6B
$2.9M 0.14%
74,722
-8,347
-10% -$305K
ABT icon
209
Abbott
ABT
$187B
$2.86M 0.14%
+27,553
New +$2.92M
BRX icon
210
Brixmor Property Group
BRX
$9.77B
$2.83M 0.13%
+122,607
New +$2.71M
ENLC
211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.8M 0.13%
203,327
+100,976
+99% +$1.35M
XRAY icon
212
Dentsply Sirona
XRAY
$2.7B
$2.78M 0.13%
+111,457
New +$3.2M
CVE.WS
213
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.71M 0.13%
181,700
– –
COMP icon
214
Compass
COMP
$8.88B
$2.7M 0.13%
748,849
+137,554
+23% +$504K
HBM icon
215
Hudbay
HBM
$9.67B
$2.66M 0.13%
+293,937
New +$2.55M
PLD icon
216
Prologis
PLD
$137B
$2.65M 0.13%
+23,564
New +$2.61M
ASND icon
217
Ascendis Pharma A/S
ASND
$16.7B
$2.64M 0.13%
19,350
-29,033
-60% -$3.95M
TEVA icon
218
Teva Pharmaceuticals
TEVA
$36.9B
$2.64M 0.13%
162,331
-223,877
-58% -$3.45M
NYT icon
219
New York Times
NYT
$12.2B
$2.64M 0.13%
+51,478
New +$2.42M
DNLI icon
220
Denali Therapeutics
DNLI
$3.82B
$2.61M 0.12%
+112,323
New +$2.16M
COHR icon
221
Coherent
COHR
$47.6B
$2.6M 0.12%
+35,911
New +$2.16M
AVGO icon
222
Broadcom
AVGO
$1.81T
$2.59M 0.12%
16,130
-2,500
-13% -$350K
KDP icon
223
Keurig Dr Pepper
KDP
$42.3B
$2.58M 0.12%
77,182
– –
FSLR icon
224
First Solar
FSLR
$21.8B
$2.56M 0.12%
11,357
-378
-3% -$82.4K
INTU icon
225
Intuit
INTU
$85.6B
$2.48M 0.12%
+3,776
New +$2.34M
7 8
9
10 11

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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.