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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
Cap. Flow
-$706M
Cap. Flow %
-46.91%
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$21.2M
2
OKE icon
Oneok
OKE
+$15.8M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.2M
2
KMI icon
Kinder Morgan
KMI
+$32M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
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
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
$558K 0.04%
+10,000
New +$544K
IPGP icon
302
IPG Photonics
IPGP
$3.7B
$557K 0.04%
+5,132
New +$497K
CVE icon
303
Cenovus Energy
CVE
$54.5B
$557K 0.04%
33,378
-741,280
-96% -$13.6M
DELL icon
304
Dell
DELL
$277B
$556K 0.04%
+7,273
New +$514K
MDGL icon
305
Madrigal Pharmaceuticals
MDGL
$11.1B
$544K 0.04%
+2,350
New +$411K
MELI icon
306
Mercado Libre
MELI
$96.3B
$539K 0.04%
+343
New +$486K
CDMO
307
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$498K 0.03%
76,684
-109,976
-59% -$709K
ORCL icon
308
Oracle
ORCL
$409B
$493K 0.03%
4,677
-5,771
-55% -$630K
NEXT icon
309
NextDecade
NEXT
$1.76B
$487K 0.03%
+102,160
New +$476K
ON icon
310
ON Semiconductor
ON
$31.3B
$475K 0.03%
+5,681
New +$446K
DIS icon
311
Walt Disney
DIS
$170B
$462K 0.03%
5,120
-16,104
-76% -$1.42M
EYPT icon
312
EyePoint Inc
EYPT
$1.04B
$462K 0.03%
+20,000
New +$224K
CERE
313
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$460K 0.03%
+10,844
New +$312K
ARGX icon
314
argenx
ARGX
$52B
$455K 0.03%
+1,195
New +$557K
VTRS icon
315
Viatris
VTRS
$20.5B
$450K 0.03%
+41,522
New +$398K
ACMR icon
316
ACM Research
ACMR
$5.43B
$449K 0.03%
+22,964
New +$402K
EG icon
317
Everest Group
EG
$14.4B
$444K 0.03%
1,255
-4,207
-77% -$1.63M
SITM icon
318
SiTime
SITM
$16.5B
$435K 0.03%
+3,563
New +$403K
INTC icon
319
Intel
INTC
$459B
$421K 0.03%
+8,371
New +$340K
GH icon
320
Guardant Health
GH
$21.3B
$417K 0.03%
+15,411
New +$404K
CCJ icon
321
Cameco
CCJ
$39.1B
$400K 0.03%
9,275
+1,275
+16% +$53.4K
ORLY icon
322
O'Reilly Automotive
ORLY
$73.3B
$399K 0.03%
6,300
-63,930
-91% -$4.04M
PFE icon
323
Pfizer
PFE
$143B
$398K 0.03%
+13,828
New +$418K
FN icon
324
Fabrinet
FN
$16.3B
$364K 0.02%
1,910
-67,475
-97% -$11.6M
SEB icon
325
Seaboard Corp
SEB
$4.21B
$357K 0.02%
100
– –
11 12
13
14 15

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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.