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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
+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
INTC icon
276
CALL
Intel
INTC
$455B
$1.17M 0.06%
+50,000
New +$1.25M
POST icon
277
Post Holdings
POST
$4.14B
$1.16M 0.06%
9,988
-388
-4% -$43.5K
CLDX icon
278
Celldex Therapeutics
CLDX
$2.99B
$1.15M 0.06%
33,797
-57,330
-63% -$2.18M
RGEN icon
279
Repligen
RGEN
$7.96B
$1.12M 0.06%
+7,514
New +$1.08M
MWA icon
280
Mueller Water Products
MWA
$3.95B
$1.11M 0.06%
+51,306
New +$1.03M
SLB icon
281
SLB Ltd
SLB
$73.6B
$1.11M 0.06%
26,449
– –
ANNX icon
282
Annexon
ANNX
$835M
$1.11M 0.06%
186,828
-31,262
-14% -$185K
NAMS icon
283
NewAmsterdam Pharma
NAMS
$3.25B
$1.11M 0.06%
66,571
+29,115
+78% +$504K
PKG icon
284
Packaging Corp of America
PKG
$21.9B
$1.1M 0.06%
+5,121
New +$1.02M
TLN
285
Talen Energy Corp
TLN
$16B
$1.08M 0.06%
+6,051
New +$853K
MDGL icon
286
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.08M 0.06%
+5,074
New +$1.3M
APO icon
287
Apollo Global Management
APO
$72.4B
$1.07M 0.06%
8,594
-59,480
-87% -$6.87M
CSTM icon
288
Constellium
CSTM
$3.76B
$1.06M 0.06%
64,927
-44,475
-41% -$754K
MC icon
289
Moelis & Co
MC
$4.97B
$1.03M 0.06%
14,967
-68,976
-82% -$4.45M
TNDM icon
290
Tandem Diabetes Care
TNDM
$1.34B
$1.01M 0.05%
23,723
-13,382
-36% -$567K
OMC icon
291
Omnicom Group
OMC
$21.6B
$974K 0.05%
9,416
-15,137
-62% -$1.45M
FBTC icon
292
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$972K 0.05%
17,500
– –
MIR icon
293
Mirion Technologies
MIR
$3.73B
$944K 0.05%
+85,313
New +$897K
KDP icon
294
Keurig Dr Pepper
KDP
$42.3B
$913K 0.05%
24,358
-52,824
-68% -$1.86M
CWAN
295
DELISTED
Clearwater Analytics
CWAN
$899K 0.05%
35,589
-122,242
-77% -$2.75M
AXTA icon
296
Axalta
AXTA
$7.66B
$895K 0.05%
24,722
-4,637
-16% -$163K
GGG icon
297
Graco
GGG
$12.9B
$886K 0.05%
+10,129
New +$831K
RARE icon
298
Ultragenyx Pharmaceutical
RARE
$2.45B
$883K 0.05%
15,902
-110,779
-87% -$5.64M
LITE icon
299
Lumentum
LITE
$55.5B
$882K 0.05%
+13,921
New +$753K
DASH icon
300
DoorDash
DASH
$85.5B
$873K 0.05%
+6,119
New +$742K
10 11
12
13 14

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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.