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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.5B
| $1.87M | 0.09% |
79,197
-452,696
| -85% | -$11.7M |
|
227
Brookdale Senior Living
BKD
$3.49B
| $1.86M | 0.09% |
450,034
+241,034
| +115% | +$968K |
|
228
Toll Brothers
TOL
$13.6B
| $1.83M | 0.09% |
+24,783
| New | +$1.96M |
|
229
MasTec
MTZ
$21.1B
| $1.81M | 0.09% |
25,214
-81,135
| -76% | -$8.09M |
|
230
Lucid Motors
LCID
$2.88B
| $1.79M | 0.09% |
+31,999
| New | +$2.07M |
|
231
Under Armour
UAA
$2.84B
| $1.79M | 0.09% |
+260,847
| New | +$1.96M |
|
|
CDMO
232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.76M | 0.09% |
186,660
+93,204
| +100% | +$1.12M |
|
233
Owens Corning
OC
$11.2B
| $1.76M | 0.09% |
12,879
+11,077
| +615% | +$1.52M |
|
234
Walt Disney
DIS
$167B
| $1.72M | 0.09% |
+21,224
| New | +$1.81M |
|
235
Federated Hermes
FHI
$4.55B
| $1.71M | 0.08% |
50,561
-70,603
| -58% | -$2.43M |
|
236
Match Group
MTCH
$9.19B
| $1.66M | 0.08% |
42,348
-24,350
| -37% | -$1.08M |
|
237
Cinemark Holdings
CNK
$4.24B
| $1.65M | 0.08% |
+90,174
| New | +$1.51M |
|
|
ENLC
238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.65M | 0.08% |
+134,647
| New | +$1.61M |
|
239
AptarGroup
ATR
$8.55B
| $1.64M | 0.08% |
+13,088
| New | +$1.61M |
|
240
Chipotle Mexican Grill
CMG
$47.2B
| $1.6M | 0.08% |
+43,700
| New | +$1.7M |
|
241
Church & Dwight Co
CHD
$23.4B
| $1.59M | 0.08% |
+17,349
| New | +$1.66M |
|
242
Leidos
LDOS
$14.5B
| $1.55M | 0.08% |
+16,766
| New | +$1.58M |
|
243
Universal Health Services
UHS
$10.2B
| $1.54M | 0.08% |
+12,235
| New | +$1.67M |
|
244
ArcBest
ARCB
$3.23B
| $1.52M | 0.08% |
15,000
+10,000
| +200% | +$1.05M |
|
|
XYZ
245
Block Inc
XYZ
$48.4B
| $1.5M | 0.07% |
+33,800
| New | +$2.09M |
|
246
Banc of California
BANC
$3.03B
| $1.49M | 0.07% |
+120,534
| New | +$1.53M |
|
247
Datadog
DDOG
$95.4B
| $1.43M | 0.07% |
+15,700
| New | +$1.55M |
|
248
Shopify
SHOP
$152B
| $1.4M | 0.07% |
25,578
+1,154
| +5% | +$69.9K |
|
249
Chewy
CHWY
$9.25B
| $1.39M | 0.07% |
76,384
+23,183
| +44% | +$663K |
|
250
CrowdStrike
CRWD
$194B
| $1.39M | 0.07% |
+33,280
| New | +$1.29M |
|
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Cinctive Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.
- Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
- Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
- Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
- Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
- Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.
Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.