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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$39.5B
| – | – |
-112,867
| Closed | -$13.6M |
|
352
Albertsons Companies
ACI
$5.58B
| – | – |
-427,652
| Closed | -$9.33M |
|
353
Accenture
ACN
$101B
| – | – |
-25,735
| Closed | -$7.94M |
|
354
Adtran
ADTN
$718M
| – | – |
-851,847
| Closed | -$8.97M |
|
355
Agnico Eagle Mines
AEM
$74.6B
| – | – |
-61,226
| Closed | -$3.06M |
|
356
Allegro MicroSystems
ALGM
$7.74B
| – | – |
-120,796
| Closed | -$5.45M |
|
357
Align Technology
ALGN
$12.4B
| – | – |
-11,402
| Closed | -$4.03M |
|
358
Applied Materials
AMAT
$411B
| – | – |
-59,038
| Closed | -$8.53M |
|
359
CALL
Ambarella
AMBA
$3.63B
| – | – |
-100,000
| Closed | -$8.37M |
|
|
360
Ambarella
AMBA
$3.63B
| – | – |
-129,538
| Closed | -$10.8M |
|
361
Ameriprise Financial
AMP
$48.8B
| – | – |
-31,012
| Closed | -$10.3M |
|
362
Arista Networks
ANET
$233B
| – | – |
-224,140
| Closed | -$9.08M |
|
363
PUT
Amphenol
APH
$201B
| – | – |
-1,000,000
| Closed | -$42.5M |
|
364
Aptiv
APTV
$12.1B
| – | – |
-65,068
| Closed | -$6.64M |
|
365
American Express
AXP
$233B
| – | – |
-91,365
| Closed | -$15.9M |
|
366
Baxter International
BAX
$14.5B
| – | – |
-107,444
| Closed | -$4.9M |
|
367
Belden
BDC
$4.8B
| – | – |
-136,075
| Closed | -$13M |
|
368
Baker Hughes
BKR
$60.4B
| – | – |
-374,081
| Closed | -$11.8M |
|
|
BLD
369
DELISTED
TopBuild
BLD
| – | – |
-891
| Closed | -$237K |
|
370
Blackrock
BLK
$175B
| – | – |
-13,226
| Closed | -$9.14M |
|
371
Brixmor Property Group
BRX
$9.68B
| – | – |
-224,578
| Closed | -$4.94M |
|
372
Boston Scientific
BSX
$70.2B
| – | – |
-237,146
| Closed | -$12.8M |
|
373
B2Gold
BTG
$5.13B
| – | – |
-606,065
| Closed | -$2.16M |
|
|
BBBY
374
Bed Bath & Beyond
BBBY
$507M
| – | – |
-40,700
| Closed | -$1.21M |
|
375
Cardinal Health
CAH
$55.2B
| – | – |
-221,919
| Closed | -$21M |
|
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Cinctive Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.
- Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
- Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
- Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
- Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
- Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.
Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.