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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
+13.09%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$645M
Cap. Flow
+$476M
Cap. Flow %
22.12%
Top 10 Hldgs %
18.34%
Holding
535
New
189
Increased
95
Reduced
85
Closed
153

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$53.3M
2
AES icon
AES
AES
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$27.6M
4
ARRY icon
Array Technologies
ARRY
+$25.6M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$22.9M
2
TFC icon
Truist Financial
TFC
+$22.4M
3
SPLK
Splunk Inc
SPLK
+$21.3M
4
KD icon
Kyndryl
KD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.98%
3 Consumer Discretionary 12.01%
4 Industrials 11.05%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$103B
$1.9M 0.09%
+44,275
New +$1.83M
EHC icon
227
Encompass Health
EHC
$11.2B
$1.9M 0.09%
+22,976
New +$1.68M
ALGN icon
228
Align Technology
ALGN
$12.4B
$1.89M 0.09%
+5,777
New +$1.69M
OLK
229
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.86M 0.09%
+79,263
New +$1.91M
ILMN icon
230
Illumina
ILMN
$30B
$1.79M 0.08%
13,434
-27,966
-68% -$3.75M
APD icon
231
Air Products & Chemicals
APD
$65.2B
$1.76M 0.08%
+7,277
New +$1.78M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.08%
+79,982
New +$1.78M
INSM icon
233
Insmed
INSM
$21.3B
$1.63M 0.08%
60,263
-114,737
-66% -$3.21M
CRUS icon
234
Cirrus Logic
CRUS
$6.42B
$1.63M 0.08%
17,572
+4,835
+38% +$418K
V icon
235
Visa
V
$683B
$1.62M 0.08%
+5,800
New +$1.6M
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.6M 0.07%
+23,100
New +$1.59M
PRIM icon
237
Primoris Services
PRIM
$4.77B
$1.59M 0.07%
+37,440
New +$1.38M
WFC icon
238
Wells Fargo
WFC
$266B
$1.59M 0.07%
+27,352
New +$1.43M
CCL icon
239
Carnival Corporation Ltd
CCL
$39.4B
$1.58M 0.07%
96,440
+39,557
+70% +$643K
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55M 0.07%
+59,048
New +$1.48M
APGE icon
241
Apogee Therapeutics
APGE
$10.1B
$1.54M 0.07%
+23,229
New +$1.01M
URBN icon
242
Urban Outfitters
URBN
$6.65B
$1.54M 0.07%
+35,390
New +$1.45M
VFC icon
243
PUT
VF Corp
VFC
$5.87B
$1.53M 0.07%
+100,000
New +$1.61M
OMF icon
244
OneMain Financial
OMF
$7.44B
$1.53M 0.07%
+30,015
New +$1.43M
TMHC
245
DELISTED
Taylor Morrison
TMHC
$1.52M 0.07%
+24,478
New +$1.35M
PTON icon
246
Peloton Interactive
PTON
$2.79B
$1.5M 0.07%
349,923
-525,010
-60% -$2.59M
PWR icon
247
Quanta Services
PWR
$102B
$1.47M 0.07%
5,645
-9,420
-63% -$2.08M
HUM icon
248
Humana
HUM
$45B
$1.44M 0.07%
+4,158
New +$1.58M
FCX icon
249
Freeport-McMoran
FCX
$91.5B
$1.41M 0.07%
+29,953
New +$1.21M
ORCL icon
250
Oracle
ORCL
$409B
$1.4M 0.06%
11,116
+6,439
+138% +$737K
8 9
10
11 12

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Cinctive Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cinctive Capital Management held 535 positions worth $2.15B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $476M of net new capital in Q1 2024, opening 189 new positions and adding to 95 existing holdings. Its largest new stake was GE Aerospace: 452,541 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $14.4M trimmed.

  • Cinctive Capital Management's largest Q1 2024 buy was GE Aerospace: 452,541 shares worth $63.4M.
  • Cinctive Capital Management added most to NextEra Energy in Q1 2024, an estimated $27.6M increase.
  • Cinctive Capital Management's biggest Q1 2024 reduction was Oneok, cutting an estimated $14.4M.
  • Cinctive Capital Management fully exited Dynatrace in Q1 2024, selling an estimated $22.9M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2024.
  • Cinctive Capital Management opened 189 new positions and closed 153 in Q1 2024.
  • Cinctive Capital Management's portfolio value rose 43% quarter-over-quarter to $2.15B.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.