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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $131M | 6.13% |
+370,000
| New | +$124M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $107M | 5% |
250,000
+110,000
| +79% | +$45.9M |
|
|
3
UnitedHealth
UNH
$387B
| $27.1M | 1.27% |
67,713
+38,610
| +133% | +$15.4M |
|
4
Elevance Health
ELV
$80.9B
| $23.3M | 1.09% |
61,097
+28,422
| +87% | +$10.9M |
|
5
PUT
Amazon
AMZN
$2.66T
| $22.4M | 1.04% |
+130,000
| New | +$21.6M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $21.7M | 1.01% |
407,289
+259,201
| +175% | +$14.4M |
|
7
Paycom
PAYC
$6.9B
| $18.9M | 0.88% |
51,904
+23,230
| +81% | +$8.23M |
|
8
Avantor
AVTR
$7.56B
| $18.5M | 0.86% |
519,588
+211,469
| +69% | +$6.84M |
|
9
Salesforce
CRM
$140B
| $18M | 0.84% |
73,820
+31,941
| +76% | +$7.36M |
|
10
Advanced Micro Devices
AMD
$808B
| $17M | 0.79% |
180,976
+177,775
| +5,554% | +$14.4M |
|
11
AbbVie
ABBV
$450B
| $16.2M | 0.76% |
143,754
+7,428
| +5% | +$837K |
|
|
12
Analog Devices
ADI
$183B
| $15.9M | 0.74% |
+92,622
| New | +$14.8M |
|
|
13
Norfolk Southern
NSC
$76.4B
| $15.8M | 0.74% |
+59,380
| New | +$16.4M |
|
14
ExxonMobil
XOM
$611B
| $15.7M | 0.73% |
249,416
+83,383
| +50% | +$4.98M |
|
15
Phillips 66
PSX
$82.9B
| $15.5M | 0.72% |
180,499
+128,589
| +248% | +$10.9M |
|
16
Expedia Group
EXPE
$32.3B
| $14.6M | 0.68% |
89,099
+61,539
| +223% | +$10.6M |
|
|
KAHC
17
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $14.5M | 0.68% |
+1,479,579
| New | +$14.5M |
|
18
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $14.3M | 0.67% |
+450,000
| New | +$14.7M |
|
19
Canadian Natural Resources
CNQ
$91.5B
| $14.1M | 0.66% |
793,499
+258,875
| +48% | +$4.26M |
|
20
Gilead Sciences
GILD
$167B
| $13.9M | 0.65% |
+201,779
| New | +$13.5M |
|
21
SES AI
SES
$236M
| $13.9M | 0.65% |
1,364,723
+219,404
| +19% | +$2.2M |
|
22
S&P Global
SPGI
$133B
| $13.7M | 0.64% |
+33,271
| New | +$12.8M |
|
23
Open Text
OTEX
$5.65B
| $13.5M | 0.63% |
+265,688
| New | +$12.8M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.4M | 0.63% |
143,630
+130,935
| +1,031% | +$12M |
|
25
Advance Auto Parts
AAP
$3.21B
| $13.2M | 0.62% |
64,192
+11,860
| +23% | +$2.33M |
|
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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.