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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
ENLC
251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.4M 0.06%
102,351
+53,111
+108% +$658K
ARQT icon
252
Arcutis Biotherapeutics
ARQT
$3.36B
$1.38M 0.06%
+139,211
New +$1.04M
NBIX icon
253
Neurocrine Biosciences
NBIX
$16.8B
$1.38M 0.06%
+9,983
New +$1.36M
GT icon
254
CALL
Goodyear
GT
$2B
$1.37M 0.06%
+100,000
New +$1.31M
XENE icon
255
Xenon Pharmaceuticals
XENE
$6.06B
$1.37M 0.06%
31,770
+4,170
+15% +$192K
ADTN icon
256
Adtran
ADTN
$689M
$1.36M 0.06%
249,986
-155,014
-38% -$989K
MRVL icon
257
Marvell Technology
MRVL
$168B
$1.35M 0.06%
19,091
+9,504
+99% +$651K
SGML icon
258
Sigma Lithium
SGML
$1.11B
$1.35M 0.06%
+104,216
New +$1.86M
BEN icon
259
Franklin Resources
BEN
$17.6B
$1.34M 0.06%
+47,538
New +$1.31M
JCI icon
260
Johnson Controls International
JCI
$88.8B
$1.3M 0.06%
19,911
-41,152
-67% -$2.4M
RCL icon
261
Royal Caribbean
RCL
$85.1B
$1.3M 0.06%
9,336
-19,368
-67% -$2.42M
ASML icon
262
ASML
ASML
$626B
$1.28M 0.06%
1,317
-52
-4% -$46.1K
CNMD icon
263
CONMED
CNMD
$1.39B
$1.28M 0.06%
+15,922
New +$1.42M
RPM icon
264
RPM International
RPM
$13.7B
$1.26M 0.06%
+10,627
New +$1.18M
PEB icon
265
Pebblebrook Hotel Trust
PEB
$2.15B
$1.25M 0.06%
+80,995
New +$1.28M
ST icon
266
Sensata Technologies
ST
$6.74B
$1.25M 0.06%
33,967
+7,323
+27% +$256K
CRS icon
267
Carpenter Technology
CRS
$25.8B
$1.23M 0.06%
+17,250
New +$1.13M
RVMD icon
268
Revolution Medicines
RVMD
$39.9B
$1.23M 0.06%
38,161
-26,947
-41% -$799K
INSW icon
269
International Seaways
INSW
$4.76B
$1.23M 0.06%
+23,078
New +$1.2M
JHG
270
DELISTED
Janus Henderson
JHG
$1.22M 0.06%
+36,989
New +$1.13M
INSP icon
271
Inspire Medical Systems
INSP
$1.45B
$1.18M 0.05%
+5,483
New +$1.07M
USFD icon
272
US Foods
USFD
$22.2B
$1.17M 0.05%
+21,627
New +$1.07M
DASH icon
273
DoorDash
DASH
$85.5B
$1.15M 0.05%
+8,327
New +$981K
CPB icon
274
Campbell Soup
CPB
$6.55B
$1.14M 0.05%
+25,576
New +$1.11M
ARRY icon
275
CALL
Array Technologies
ARRY
$803M
$1.12M 0.05%
+75,000
New +$1.03M
9 10
11
12 13

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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.