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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
(-25%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$21.2M |
| 2 |
Oneok
OKE
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
RenaissanceRe
RNR
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$38.2M |
| 2 |
Kinder Morgan
KMI
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$31.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rambus
RMBS
$9.87B
| $759K | 0.05% |
+11,122
| New | +$693K |
|
277
Bumble
BMBL
$372M
| $756K | 0.05% |
51,265
-33,729
| -40% | -$479K |
|
278
TripAdvisor
TRIP
$1.65B
| $727K | 0.05% |
+33,779
| New | +$592K |
|
|
279
Microsoft
MSFT
$3.45T
| $711K | 0.05% |
1,891
-88,986
| -98% | -$31.7M |
|
280
Sprout Social
SPT
$516M
| $706K | 0.05% |
+11,488
| New | +$606K |
|
281
Bunge Global
BG
$20.4B
| $702K | 0.05% |
6,950
-52,064
| -88% | -$5.46M |
|
282
Airbnb
ABNB
$89.9B
| $701K | 0.05% |
+5,146
| New | +$664K |
|
283
Verizon
VZ
$195B
| $699K | 0.05% |
18,537
-208,049
| -92% | -$7.36M |
|
284
Cadence Design Systems
CDNS
$93.6B
| $693K | 0.05% |
+2,544
| New | +$655K |
|
285
Cogent Communications
CCOI
$676M
| $687K | 0.05% |
+9,026
| New | +$603K |
|
286
TETRA Technologies
TTI
$1.14B
| $678K | 0.05% |
+150,000
| New | +$757K |
|
287
JFrog
FROG
$9.66B
| $659K | 0.04% |
+19,052
| New | +$515K |
|
288
Builders FirstSource
BLDR
$7.15B
| $658K | 0.04% |
+3,942
| New | +$524K |
|
289
monday.com
MNDY
$3.68B
| $641K | 0.04% |
+3,412
| New | +$549K |
|
290
Masco
MAS
$14.1B
| $629K | 0.04% |
9,387
-15,613
| -62% | -$907K |
|
291
Diodes
DIOD
$3.78B
| $622K | 0.04% |
+7,728
| New | +$564K |
|
292
Lantheus
LNTH
$6.49B
| $620K | 0.04% |
+10,000
| New | +$678K |
|
293
Magnite
MGNI
$2.76B
| $617K | 0.04% |
66,009
-22,902
| -26% | -$181K |
|
|
ENLC
294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $599K | 0.04% |
49,240
-85,407
| -63% | -$1.07M |
|
295
Atlassian
TEAM
$25.6B
| $598K | 0.04% |
2,513
-1,250
| -33% | -$245K |
|
296
Valvoline
VVV
$4.9B
| $589K | 0.04% |
+15,681
| New | +$525K |
|
297
Marvell Technology
MRVL
$168B
| $578K | 0.04% |
+9,587
| New | +$518K |
|
|
DOOR
298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $570K | 0.04% |
+6,737
| New | +$583K |
|
299
Cloudflare
NET
$99B
| $570K | 0.04% |
+6,845
| New | +$479K |
|
300
AT&T
T
$159B
| $563K | 0.04% |
33,530
-156,837
| -82% | -$2.48M |
|
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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.