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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
Cap. Flow
-$706M
Cap. Flow %
-46.91%
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$21.2M
2
OKE icon
Oneok
OKE
+$15.8M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.2M
2
KMI icon
Kinder Morgan
KMI
+$32M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
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
ASML icon
251
ASML
ASML
$619B
$1.04M 0.07%
+1,369
New +$904K
ALV icon
252
Autoliv
ALV
$9.14B
$1M 0.07%
9,091
-54,298
-86% -$5.41M
ST icon
253
Sensata Technologies
ST
$6.78B
$1M 0.07%
+26,644
New +$921K
DV icon
254
DoubleVerify
DV
$1.83B
$999K 0.07%
+27,150
New +$846K
ATI icon
255
ATI
ATI
$25.4B
$975K 0.06%
21,450
+2,318
+12% +$96.3K
AMAT icon
256
Applied Materials
AMAT
$392B
$969K 0.06%
+5,978
New +$878K
WW
257
DELISTED
WW International
WW
$927K 0.06%
+105,989
New +$900K
VCEL icon
258
Vericel Corp
VCEL
$2.39B
$926K 0.06%
+26,008
New +$906K
VZIO
259
DELISTED
VIZIO Holding Corp.
VZIO
$903K 0.06%
117,235
-22,639
-16% -$142K
PZZA icon
260
Papa John's
PZZA
$1.03B
$897K 0.06%
+11,772
New +$801K
VRDN icon
261
Viridian Therapeutics
VRDN
$2.06B
$897K 0.06%
+41,168
New +$650K
GMED icon
262
Globus Medical
GMED
$11.1B
$871K 0.06%
+16,345
New +$797K
Z icon
263
Zillow
Z
$8.09B
$869K 0.06%
+15,014
New +$662K
ZTS icon
264
Zoetis
ZTS
$33B
$868K 0.06%
+4,400
New +$779K
WMG icon
265
Warner Music
WMG
$13.8B
$862K 0.06%
24,092
-227,092
-90% -$7.5M
ENB icon
266
Enbridge
ENB
$117B
$847K 0.06%
+23,505
New +$793K
BJ icon
267
BJs Wholesale Club
BJ
$12.7B
$837K 0.06%
12,554
-671
-5% -$45.4K
AMT icon
268
American Tower
AMT
$81.5B
$821K 0.05%
+3,805
New +$719K
PODD icon
269
Insulet
PODD
$11.8B
$808K 0.05%
+3,723
New +$639K
CHD icon
270
Church & Dwight Co
CHD
$24.1B
$797K 0.05%
8,433
-8,916
-51% -$816K
NTRA icon
271
Natera
NTRA
$38.3B
$797K 0.05%
12,725
-38,844
-75% -$1.94M
NAPA
272
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$779K 0.05%
79,102
+41,102
+108% +$415K
NCLH icon
273
Norwegian Cruise Line
NCLH
$8.91B
$778K 0.05%
38,811
+10,282
+36% +$165K
HLIT icon
274
Harmonic Inc
HLIT
$1.25B
$774K 0.05%
59,348
-471,084
-89% -$5.03M
SQSP
275
DELISTED
Squarespace, Inc.
SQSP
$760K 0.05%
23,022
+11,022
+92% +$323K
9 10
11
12 13

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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.