We are live on ! Find out more
CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$379M
Cap. Flow %
-20.64%
Top 10 Hldgs %
13.19%
Holding
549
New
169
Increased
87
Reduced
94
Closed
187

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$21.5M
2
BKV
BKV Corp
BKV
+$20.8M
3
NXT icon
Nextpower Inc
NXT
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.1M
2
ARES icon
Ares Management
ARES
+$24.7M
3
KMI icon
Kinder Morgan
KMI
+$22.5M
4
A icon
Agilent Technologies
A
+$21.3M
5
HUM icon
Humana
HUM
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 16.14%
3 Consumer Discretionary 11.92%
4 Industrials 10.66%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$151B
$2.15M 0.12%
+7,868
New +$2.02M
VERA icon
227
Vera Therapeutics
VERA
$2.3B
$2.14M 0.12%
48,500
+13,728
+39% +$521K
BCRX icon
228
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.08M 0.11%
+273,959
New +$2.08M
TTWO icon
229
Take-Two Interactive
TTWO
$45.4B
$2.05M 0.11%
+13,346
New +$2.02M
BURL icon
230
Burlington
BURL
$23.2B
$1.98M 0.11%
+7,527
New +$1.95M
NOC icon
231
Northrop Grumman
NOC
$77.1B
$1.97M 0.11%
+3,738
New +$1.83M
PR
232
Permian Resources
PR
$17.8B
$1.93M 0.11%
+141,540
New +$2.08M
Z icon
233
Zillow
Z
$7.79B
$1.92M 0.1%
30,001
+8,001
+36% +$430K
DORM icon
234
Dorman Products
DORM
$3.98B
$1.91M 0.1%
+16,856
New +$1.77M
NN icon
235
NextNav
NN
$1.79B
$1.89M 0.1%
252,952
– –
AKRO
236
DELISTED
Akero Therapeutics
AKRO
$1.87M 0.1%
+65,307
New +$1.7M
ARGX icon
237
argenx
ARGX
$53.4B
$1.85M 0.1%
3,418
-3,463
-50% -$1.75M
PRIM icon
238
Primoris Services
PRIM
$4.58B
$1.82M 0.1%
31,322
+12,874
+70% +$687K
SYRE icon
239
Spyre Therapeutics
SYRE
$8.54B
$1.8M 0.1%
+61,256
New +$1.71M
BNY
240
Bank of New York Mellon
BNY
$106B
$1.79M 0.1%
+24,847
New +$1.63M
FWRD icon
241
CALL
Forward Air
FWRD
$444M
$1.77M 0.1%
+50,000
New +$1.42M
LRCX icon
242
Lam Research
LRCX
$367B
$1.76M 0.1%
+21,590
New +$1.88M
XRAY icon
243
Dentsply Sirona
XRAY
$2.68B
$1.75M 0.1%
64,828
-46,629
-42% -$1.19M
DRVN icon
244
Driven Brands
DRVN
$2.35B
$1.7M 0.09%
119,099
+25,473
+27% +$349K
SMH icon
245
VanEck Semiconductor ETF
SMH
$65.2B
$1.69M 0.09%
+6,867
New +$1.67M
ASND icon
246
Ascendis Pharma A/S
ASND
$16B
$1.68M 0.09%
11,271
-8,079
-42% -$1.09M
CARR icon
247
Carrier Global
CARR
$51B
$1.68M 0.09%
+20,870
New +$1.45M
IDXX icon
248
Idexx Laboratories
IDXX
$44.1B
$1.68M 0.09%
+3,320
New +$1.61M
TSM icon
249
TSMC
TSM
$2.1T
$1.61M 0.09%
9,294
-4,473
-32% -$762K
CACI icon
250
CACI
CACI
$11B
$1.6M 0.09%
3,173
+228
+8% +$106K
8 9
10
11 12

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cinctive Capital Management held 549 positions worth $1.83B, down 13% from $2.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management withdrew a net $379M in Q3 2024, closing 187 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Kyndryl worth $20.2M.

  • Cinctive Capital Management's largest Q3 2024 buy was Kyndryl: 879,576 shares worth $20.2M.
  • Cinctive Capital Management added most to Boeing in Q3 2024, an estimated $17.3M increase.
  • Cinctive Capital Management's biggest Q3 2024 reduction was Boston Properties, cutting an estimated $16.8M.
  • Cinctive Capital Management fully exited Wells Fargo in Q3 2024, selling an estimated $25.1M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $1.83B portfolio in Q3 2024.
  • Cinctive Capital Management opened 169 new positions and closed 187 in Q3 2024.
  • Cinctive Capital Management's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.