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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.86T
| $913K | 0.05% |
20,980
-181,980
| -90% | -$8.15M |
|
277
Constellium
CSTM
$3.76B
| $910K | 0.05% |
+50,000
| New | +$882K |
|
278
GFL Environmental
GFL
$14.9B
| $896K | 0.04% |
+28,197
| New | +$969K |
|
279
T. Rowe Price
TROW
$23.9B
| $886K | 0.04% |
+8,453
| New | +$952K |
|
280
Herbalife
HLF
$1.29B
| $854K | 0.04% |
+61,076
| New | +$924K |
|
281
FIGS
FIGS
$1.79B
| $840K | 0.04% |
+142,360
| New | +$948K |
|
282
Netflix
NFLX
$299B
| $802K | 0.04% |
21,230
-316,190
| -94% | -$13.4M |
|
283
Avient
AVNT
$3.33B
| $792K | 0.04% |
+22,425
| New | +$869K |
|
284
Kraft Heinz
KHC
$30.7B
| $790K | 0.04% |
+23,470
| New | +$811K |
|
285
ATI
ATI
$25.6B
| $787K | 0.04% |
+19,132
| New | +$850K |
|
286
Atlassian
TEAM
$25.6B
| $758K | 0.04% |
+3,763
| New | +$714K |
|
|
VZIO
287
DELISTED
VIZIO Holding Corp.
VZIO
| $757K | 0.04% |
+139,874
| New | +$898K |
|
288
IBM
IBM
$211B
| $750K | 0.04% |
+5,348
| New | +$761K |
|
289
iRhythm Holdings
IRTC
$3.85B
| $747K | 0.04% |
7,923
-34,130
| -81% | -$3.47M |
|
290
Intuit
INTU
$86.5B
| $723K | 0.04% |
+1,416
| New | +$717K |
|
291
Salesforce
CRM
$151B
| $720K | 0.04% |
+3,549
| New | +$767K |
|
292
International Seaways
INSW
$4.76B
| $681K | 0.03% |
+15,138
| New | +$635K |
|
|
ABCM
293
DELISTED
Abcam PLC
ABCM
| $679K | 0.03% |
+30,000
| New | +$690K |
|
294
Magnite
MGNI
$2.76B
| $670K | 0.03% |
+88,911
| New | +$959K |
|
295
Vail Resorts
MTN
$5.32B
| $655K | 0.03% |
+2,950
| New | +$700K |
|
|
296
Lifezone Metals Ltd Warrants
LZM.WS
| $649K | 0.03% |
+550,000
| New | +$477K |
|
297
Tradeweb Markets
TW
$21.4B
| $648K | 0.03% |
8,081
+1,874
| +30% | +$149K |
|
298
Interparfums
IPAR
$3.99B
| $644K | 0.03% |
+4,795
| New | +$658K |
|
299
Applied Industrial Technologies
AIT
$12.8B
| $643K | 0.03% |
+4,158
| New | +$624K |
|
300
Group 1 Automotive
GPI
$3.42B
| $626K | 0.03% |
+2,331
| New | +$611K |
|
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Cinctive Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.
- Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
- Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
- Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
- Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
- Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.
Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.