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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

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

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

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
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$64.2M 3.06%
+700,000
New +$63.8M
VST icon
2
Vistra
VST
$52.2B
$41M 1.95%
476,961
-54,828
-10% -$4.59M
AM icon
3
Antero Midstream
AM
$10.7B
$39.3M 1.87%
2,666,244
+811,717
+44% +$11.6M
MPC icon
4
Marathon Petroleum
MPC
$91.2B
$29.7M 1.41%
171,104
+69,887
+69% +$13M
EA icon
5
CALL
Electronic Arts
EA
$52.4B
$27.9M 1.33%
+200,000
New +$26.3M
WFC icon
6
Wells Fargo
WFC
$265B
$25.1M 1.19%
422,050
+394,698
+1,443% +$23.3M
ARES icon
7
Ares Management
ARES
$28.2B
$24.7M 1.17%
+185,014
New +$25.3M
ISRG icon
8
Intuitive Surgical
ISRG
$123B
$24.1M 1.15%
54,156
+35,770
+195% +$14.2M
CRBG icon
9
Corebridge Financial
CRBG
$14.4B
$22.9M 1.09%
787,542
+287,546
+58% +$8.28M
KMI icon
10
Kinder Morgan
KMI
$71.8B
$22.5M 1.07%
1,131,187
-66,004
-6% -$1.26M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$22.4M 1.07%
+385,000
New +$19.8M
A icon
12
Agilent Technologies
A
$37.1B
$21.3M 1.01%
164,034
+137,291
+513% +$19.2M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$20.9M 0.99%
+80,000
New +$18.8M
SNAP icon
14
Snap
SNAP
$7.64B
$20.6M 0.98%
1,238,553
+873,608
+239% +$12.5M
HUM icon
15
Humana
HUM
$47.8B
$20.5M 0.97%
54,755
+50,597
+1,217% +$17.1M
LZM icon
16
Lifezone Metals
LZM
$290M
$20.2M 0.96%
2,628,095
+46,530
+2% +$363K
DT icon
17
Dynatrace
DT
$12.9B
$19.9M 0.95%
+444,034
New +$20.5M
BXP icon
18
Boston Properties
BXP
$11.1B
$19.8M 0.94%
321,344
+165,149
+106% +$10.1M
GPN icon
19
Global Payments
GPN
$21.3B
$19.3M 0.92%
+199,787
New +$22M
BSX icon
20
Boston Scientific
BSX
$65.3B
$19.2M 0.91%
248,994
-40,287
-14% -$2.95M
PAGP icon
21
Plains GP Holdings
PAGP
$5.07B
$18.7M 0.89%
991,557
+369,371
+59% +$6.78M
CDNS icon
22
PUT
Cadence Design Systems
CDNS
$91.6B
$18.5M 0.88%
+60,000
New +$17.8M
SNPS icon
23
PUT
Synopsys
SNPS
$72.9B
$17.9M 0.85%
+30,000
New +$17M
NSC icon
24
Norfolk Southern
NSC
$76.4B
$17M 0.81%
79,170
+23,895
+43% +$5.54M
ALGM icon
25
Allegro MicroSystems
ALGM
$8.72B
$16.6M 0.79%
587,228
-261,115
-31% -$7.43M
1
2 3 4 5

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FBB
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CET
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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.