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CCM

Cinctive Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 43.27%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$229M
Cap. Flow %
-12.48%
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. Common Stock
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 10.62%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
301
Bausch + Lomb
BLCO
$5.99B
$870K 0.05%
+45,102
New +$746K
INTU icon
302
Intuit
INTU
$83.7B
$862K 0.05%
1,388
-2,388
-63% -$1.52M
PNR icon
303
Pentair
PNR
$8.89B
$852K 0.05%
8,712
-11,456
-57% -$980K
ZBRA icon
304
Zebra Technologies
ZBRA
$16.5B
$841K 0.05%
+2,270
New +$762K
BEN icon
305
Franklin Templeton
BEN
$16.8B
$838K 0.05%
+41,570
New +$896K
BKD icon
306
Brookdale Senior Living
BKD
$2.77B
$834K 0.05%
+122,891
New +$877K
SBH icon
307
Sally Beauty Holdings
SBH
$1.48B
$834K 0.05%
+61,425
New +$730K
CLW icon
308
Clearwater Paper
CLW
$339M
$815K 0.04%
+28,560
New +$1.11M
CSTM icon
309
CALL
Constellium
CSTM
$3.55B
$813K 0.04%
50,000
-1,300
-3% -$22.1K
AD
310
Array Digital Infrastructure
AD
$3.19B
$804K 0.04%
14,712
+2,487
+20% +$136K
EWTX icon
311
CALL
Edgewise Therapeutics
EWTX
$5.1B
$801K 0.04%
+30,000
New +$597K
V icon
312
Visa
V
$691B
$787K 0.04%
2,864
-5,000
-64% -$1.35M
BMBL icon
313
Bumble
BMBL
$391M
$784K 0.04%
122,926
+25,150
+26% +$189K
TKO icon
314
TKO Group
TKO
$13.8B
$768K 0.04%
6,208
-12,005
-66% -$1.37M
ITT icon
315
ITT
ITT
$18.1B
$748K 0.04%
+5,000
New +$681K
RYN icon
316
Rayonier
RYN
$5.95B
$740K 0.04%
25,351
– –
IBIT icon
317
iShares Bitcoin Trust
IBIT
$60.1B
$723K 0.04%
20,000
– –
CMG icon
318
Chipotle Mexican Grill
CMG
$42.4B
$716K 0.04%
12,430
+5,927
+91% +$328K
ENTG icon
319
Entegris
ENTG
$20.6B
$695K 0.04%
+6,176
New +$731K
USFD icon
320
US Foods
USFD
$19.9B
$692K 0.04%
11,260
-34,608
-75% -$1.94M
BHC icon
321
Bausch Health
BHC
$2.11B
$683K 0.04%
83,710
+17,233
+26% +$114K
NVT icon
322
nVent Electric
NVT
$24.5B
$677K 0.04%
+9,629
New +$664K
TER icon
323
Teradyne
TER
$55.2B
$670K 0.04%
+5,000
New +$674K
HLF icon
324
Herbalife
HLF
$1.23B
$662K 0.04%
92,138
+3,170
+4% +$29.2K
PENN icon
325
PENN Entertainment
PENN
$2.34B
$632K 0.03%
33,503
-18,446
-36% -$351K
11 12
13
14 15

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NIM
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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 $229M 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.