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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
+18.52%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$514M
(-25%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$21.2M |
| 2 |
Oneok
OKE
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
RenaissanceRe
RNR
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$38.2M |
| 2 |
Kinder Morgan
KMI
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$31.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.6M |
| 5 |
Antero Midstream
AM
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Financials | 18.91% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hain Celestial
HAIN
$45M
| $1.28M | 0.09% |
117,219
+68,417
| +140% | +$739K |
|
227
Kura Oncology
KURA
$800M
| $1.28M | 0.09% |
+89,131
| New | +$876K |
|
228
Host Hotels & Resorts
HST
$17.2B
| $1.28M | 0.08% |
+65,675
| New | +$1.13M |
|
229
Xenon Pharmaceuticals
XENE
$6.06B
| $1.27M | 0.08% |
+27,600
| New | +$975K |
|
230
Cytokinetics
CYTK
$10.5B
| $1.25M | 0.08% |
+15,000
| New | +$543K |
|
231
PUT
TSMC
TSM
$2.1T
| $1.25M | 0.08% |
+12,000
| New | +$1.14M |
|
232
United Natural Foods
UNFI
$3.08B
| $1.24M | 0.08% |
76,254
+42,580
| +126% | +$647K |
|
233
Workday
WDAY
$39.6B
| $1.22M | 0.08% |
+4,431
| New | +$1.05M |
|
234
Qualcomm
QCOM
$155B
| $1.22M | 0.08% |
8,450
-63,558
| -88% | -$7.87M |
|
235
AstraZeneca
AZN
$263B
| $1.22M | 0.08% |
+9,029
| New | +$1.17M |
|
236
Uber
UBER
$143B
| $1.22M | 0.08% |
19,744
-41,998
| -68% | -$2.2M |
|
237
Ambarella
AMBA
$3.77B
| $1.21M | 0.08% |
+19,761
| New | +$1.08M |
|
238
Booking.com
BKNG
$149B
| $1.18M | 0.08% |
+8,325
| New | +$1.04M |
|
239
United Therapeutics
UTHR
$25.8B
| $1.16M | 0.08% |
+5,282
| New | +$1.22M |
|
240
Healthpeak Properties
DOC
$15.1B
| $1.16M | 0.08% |
58,587
-216,785
| -79% | -$3.81M |
|
241
Lamb Weston
LW
$7.22B
| $1.16M | 0.08% |
10,688
-4,312
| -29% | -$415K |
|
242
Silicon Motion
SIMO
$8.6B
| $1.13M | 0.08% |
+18,445
| New | +$1.05M |
|
243
Henry Schein
HSIC
$9.77B
| $1.13M | 0.07% |
+14,900
| New | +$1.04M |
|
244
Teleflex
TFX
$6.05B
| $1.09M | 0.07% |
+4,382
| New | +$937K |
|
245
Amphenol
APH
$198B
| $1.09M | 0.07% |
+22,024
| New | +$973K |
|
246
Cracker Barrel
CBRL
$1.26B
| $1.08M | 0.07% |
+13,993
| New | +$1M |
|
247
Cirrus Logic
CRUS
$6.53B
| $1.06M | 0.07% |
+12,737
| New | +$954K |
|
248
Carnival Corporation Ltd
CCL
$38.1B
| $1.05M | 0.07% |
56,883
-102,482
| -64% | -$1.49M |
|
|
NARI
249
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.05M | 0.07% |
16,127
-69,241
| -81% | -$4.17M |
|
250
Harley-Davidson
HOG
$2.58B
| $1.04M | 0.07% |
+28,158
| New | +$868K |
|
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Cinctive Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cinctive Capital Management held 546 positions worth $1.51B, down 25% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cinctive Capital Management withdrew a net $706M in Q4 2023, closing 200 positions and reducing 87 holdings. Its most notable exit was Activision Blizzard, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Dynatrace worth $22.9M.
- Cinctive Capital Management's largest Q4 2023 buy was Dynatrace: 418,869 shares worth $22.9M.
- Cinctive Capital Management added most to Amazon in Q4 2023, an estimated $15.8M increase.
- Cinctive Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $31.7M.
- Cinctive Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $38.2M.
- Cinctive Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q4 2023.
- Cinctive Capital Management opened 196 new positions and closed 200 in Q4 2023.
- Cinctive Capital Management's portfolio value fell 25% quarter-over-quarter to $1.51B.
Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.