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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
WRBY icon
276
Warby Parker
WRBY
$3.47B
$1.1M 0.05%
80,878
-191,212
-70% -$2.54M
PCTY icon
277
Paylocity
PCTY
$7.48B
$1.09M 0.05%
+6,355
New +$1.05M
FBTC icon
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.09M 0.05%
+17,500
New +$837K
TDG icon
279
TransDigm Group
TDG
$71.9B
$1.07M 0.05%
872
-6,919
-89% -$7.79M
BHC icon
280
CALL
Bausch Health
BHC
$2.62B
$1.06M 0.05%
+100,000
New +$874K
DPZ icon
281
Domino's
DPZ
$12.1B
$1.06M 0.05%
2,129
-6,634
-76% -$2.88M
SBUX icon
282
Starbucks
SBUX
$118B
$1.05M 0.05%
+11,465
New +$1.07M
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.04M 0.05%
+6,984
New +$1.17M
MNDY icon
284
monday.com
MNDY
$3.76B
$1.04M 0.05%
4,608
+1,196
+35% +$254K
NOMD icon
285
Nomad Foods
NOMD
$1.68B
$1.03M 0.05%
+52,509
New +$967K
IMVT icon
286
Immunovant
IMVT
$7.91B
$1.03M 0.05%
31,730
-5,111
-14% -$186K
CACI icon
287
CACI
CACI
$11.3B
$1.02M 0.05%
+2,702
New +$960K
AMBA icon
288
Ambarella
AMBA
$3.63B
$1.01M 0.05%
19,892
+131
+0.7% +$7.15K
BLMN icon
289
Bloomin' Brands
BLMN
$774M
$1.01M 0.05%
+35,167
New +$956K
EWY icon
290
iShares MSCI South Korea ETF
EWY
$23.3B
$1.01M 0.05%
+15,000
New +$952K
BMBL icon
291
Bumble
BMBL
$403M
$1M 0.05%
88,275
+37,010
+72% +$472K
CCJ icon
292
Cameco
CCJ
$39.1B
$998K 0.05%
23,047
+13,772
+148% +$604K
CMA
293
DELISTED
Comerica
CMA
$979K 0.05%
+17,809
New +$930K
COGT icon
294
Cogent Biosciences
COGT
$6.64B
$978K 0.05%
+145,514
New +$900K
ARGX icon
295
argenx
ARGX
$52B
$977K 0.05%
2,482
+1,287
+108% +$499K
NOC icon
296
Northrop Grumman
NOC
$77.9B
$957K 0.04%
+2,000
New +$921K
AIT icon
297
Applied Industrial Technologies
AIT
$13B
$956K 0.04%
+4,840
New +$884K
BDC icon
298
Belden
BDC
$4.8B
$932K 0.04%
+10,068
New +$820K
HAIN icon
299
Hain Celestial
HAIN
$45.5M
$921K 0.04%
117,219
– –
GWW icon
300
W.W. Grainger
GWW
$64.7B
$899K 0.04%
884
-1,454
-62% -$1.36M
10 11
12
13 14

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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.