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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
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$28.2M |
| 2 |
Yum! Brands
YUM
|
+$20.8M |
| 3 |
Texas Roadhouse
TXRH
|
+$20.1M |
| 4 |
HubSpot
HUBS
|
+$20M |
| 5 |
Ross Stores
ROST
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$34M |
| 2 |
Bloom Energy
BE
|
+$30M |
| 3 |
Williams Companies
WMB
|
+$22.3M |
| 4 |
Dollar Tree
DLTR
|
+$21.4M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
McDonald's
MCD
$188B
| $731K | 0.04% |
2,407
-24,426
| -91% | -$7.43M |
|
327
Align Technology
ALGN
$12.4B
| $709K | 0.03% |
5,660
+2,305
| +69% | +$361K |
|
328
Bausch Health
BHC
$2.62B
| $697K | 0.03% |
+108,022
| New | +$738K |
|
329
ICU Medical
ICUI
$4.32B
| $693K | 0.03% |
+5,779
| New | +$732K |
|
330
Clorox
CLX
$11.9B
| $687K | 0.03% |
+5,572
| New | +$692K |
|
331
Chemed
CHE
$7.18B
| $662K | 0.03% |
+1,478
| New | +$669K |
|
|
BCAX
332
Bicara Therapeutics
BCAX
$1.69B
| $661K | 0.03% |
+41,849
| New | +$468K |
|
333
BrightSpring Health Services
BTSG
$11.9B
| $650K | 0.03% |
21,973
-9,006
| -29% | -$209K |
|
|
USAR
334
USA Rare Earth Inc
USAR
$3.88B
| $645K | 0.03% |
+37,547
| New | +$537K |
|
335
Privia Health
PRVA
$3B
| $638K | 0.03% |
25,614
-315,357
| -92% | -$6.79M |
|
|
GLXY
336
Galaxy Digital Inc
GLXY
$4.19B
| $630K | 0.03% |
18,625
-50,801
| -73% | -$1.37M |
|
337
Zoetis
ZTS
$32.3B
| $624K | 0.03% |
+4,262
| New | +$644K |
|
338
Cameco
CCJ
$39.1B
| $622K | 0.03% |
+7,416
| New | +$575K |
|
339
Intuitive Surgical
ISRG
$135B
| $602K | 0.03% |
1,345
-17,028
| -93% | -$8.17M |
|
|
TERN
340
DELISTED
Terns Pharmaceuticals
TERN
| $582K | 0.03% |
77,555
-32,442
| -29% | -$207K |
|
341
Quest Diagnostics
DGX
$25.6B
| $554K | 0.03% |
+2,908
| New | +$516K |
|
342
Johnson & Johnson
JNJ
$613B
| $538K | 0.03% |
+2,904
| New | +$498K |
|
343
Bath & Body Works
BBWI
$4.23B
| $531K | 0.03% |
20,609
-45,000
| -69% | -$1.33M |
|
344
10x Genomics
TXG
$5.97B
| $516K | 0.02% |
+44,103
| New | +$575K |
|
345
D.R. Horton
DHI
$41B
| $513K | 0.02% |
+3,027
| New | +$476K |
|
346
Cadiz
CDZI
$260M
| $490K | 0.02% |
+103,894
| New | +$363K |
|
|
SVCO
347
Silvaco Group
SVCO
$274M
| $487K | 0.02% |
+90,000
| New | +$439K |
|
|
DAY
348
DELISTED
Dayforce
DAY
| $482K | 0.02% |
+7,000
| New | +$436K |
|
349
Syndax Pharmaceuticals
SNDX
$1.7B
| $468K | 0.02% |
+30,440
| New | +$398K |
|
350
Brookdale Senior Living
BKD
$3.43B
| $462K | 0.02% |
+54,512
| New | +$415K |
|
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Cinctive Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
- Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
- Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
- Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
- Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
- Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
- Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.
Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.