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
BWXT icon
251
BWX Technologies
BWXT
$15.6B
$1.59M 0.09%
+14,634
New +$1.45M
LLY icon
252
Eli Lilly
LLY
$1T
$1.59M 0.09%
1,795
-4,471
-71% -$4.02M
MU icon
253
Micron Technology
MU
$888B
$1.54M 0.08%
+14,891
New +$1.56M
HZO icon
254
MarineMax
HZO
$771M
$1.53M 0.08%
+43,367
New +$1.41M
MCO icon
255
Moody's
MCO
$84.6B
$1.52M 0.08%
+3,207
New +$1.49M
UMBF icon
256
UMB Financial
UMBF
$11.2B
$1.52M 0.08%
+14,415
New +$1.41M
IVZ icon
257
Invesco
IVZ
$13.2B
$1.48M 0.08%
84,430
-447,106
-84% -$7.34M
ICE icon
258
Intercontinental Exchange
ICE
$86.3B
$1.42M 0.08%
8,846
-84,002
-90% -$13M
GPCR icon
259
Structure Therapeutics
GPCR
$3.37B
$1.41M 0.08%
32,094
+16,883
+111% +$653K
TERN
260
DELISTED
Terns Pharmaceuticals
TERN
$1.41M 0.08%
+168,564
New +$1.39M
CWH icon
261
Camping World
CWH
$663M
$1.39M 0.08%
57,572
-2,193
-4% -$47.2K
MPWR icon
262
Monolithic Power Systems
MPWR
$65.1B
$1.38M 0.08%
1,497
+301
+25% +$260K
MNDY icon
263
monday.com
MNDY
$3.86B
$1.34M 0.07%
+4,814
New +$1.19M
PH icon
264
Parker-Hannifin
PH
$124B
$1.33M 0.07%
+2,108
New +$1.2M
NARI
265
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.33M 0.07%
32,277
-146,553
-82% -$7.04M
NCNO icon
266
nCino
NCNO
$2.11B
$1.32M 0.07%
+41,804
New +$1.32M
CWST icon
267
Casella Waste Systems
CWST
$5.8B
$1.28M 0.07%
+12,904
New +$1.34M
ON icon
268
ON Semiconductor
ON
$30.9B
$1.27M 0.07%
+17,494
New +$1.27M
ENV
269
DELISTED
ENVESTNET, INC.
ENV
$1.27M 0.07%
+20,241
New +$1.26M
EWTX icon
270
Edgewise Therapeutics
EWTX
$4.04B
$1.23M 0.07%
+46,249
New +$920K
WDAY icon
271
Workday
WDAY
$41.7B
$1.22M 0.07%
+5,000
New +$1.18M
LHX icon
272
L3Harris
LHX
$51.7B
$1.22M 0.07%
+5,127
New +$1.18M
MDLZ icon
273
Mondelez International
MDLZ
$80B
$1.22M 0.07%
+16,548
New +$1.16M
SF
274
Stifel
SF
$12.6B
$1.19M 0.06%
+18,984
New +$1.08M
HLI icon
275
Houlihan Lokey
HLI
$8.84B
$1.17M 0.06%
7,426
-18,509
-71% -$2.77M
9 10
11
12 13

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.