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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
(-25%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$21.2M |
| 2 |
Oneok
OKE
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
RenaissanceRe
RNR
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$38.2M |
| 2 |
Kinder Morgan
KMI
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$31.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-4,158
| Closed | -$643K |
|
352
Angi Inc
ANGI
$229M
| – | – |
-25,428
| Closed | -$503K |
|
353
Antero Resources
AR
$11.1B
| – | – |
-97,159
| Closed | -$2.47M |
|
354
ArcBest
ARCB
$3.23B
| – | – |
-15,000
| Closed | -$1.52M |
|
355
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-66,107
| Closed | -$6.62M |
|
356
Ares Management
ARES
$28.9B
| – | – |
-81,574
| Closed | -$8.39M |
|
357
ARK Genomic Revolution ETF
ARKG
$1.6B
| – | – |
-200,005
| Closed | -$5.57M |
|
358
AptarGroup
ATR
$8.55B
| – | – |
-13,088
| Closed | -$1.64M |
|
359
Avient
AVNT
$3.33B
| – | – |
-22,425
| Closed | -$792K |
|
360
PUT
Avnet
AVT
$7.29B
| – | – |
-250,000
| Closed | -$12M |
|
361
Banc of California
BANC
$3.03B
| – | – |
-120,534
| Closed | -$1.49M |
|
362
BGC Group
BGC
$5.45B
| – | – |
-237,287
| Closed | -$1.25M |
|
363
Brookdale Senior Living
BKD
$3.49B
| – | – |
-450,034
| Closed | -$1.86M |
|
364
Boot Barn
BOOT
$4.51B
| – | – |
-24,775
| Closed | -$2.01M |
|
365
BellRing Brands
BRBR
$1.44B
| – | – |
-14,147
| Closed | -$583K |
|
366
Baytex Energy
BTE
$3.25B
| – | – |
-2,741,410
| Closed | -$12.1M |
|
367
CALL
Burlington
BURL
$23.2B
| – | – |
-10,000
| Closed | -$1.35M |
|
|
368
Burlington
BURL
$23.2B
| – | – |
-55,954
| Closed | -$7.57M |
|
369
Maplebear
CART
$10.5B
| – | – |
-106,852
| Closed | -$3.17M |
|
370
Chubb
CB
$135B
| – | – |
-65,204
| Closed | -$13.6M |
|
371
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-7,977
| Closed | -$498K |
|
372
Citizens Financial Group
CFG
$30.3B
| – | – |
-309,717
| Closed | -$8.3M |
|
373
Chewy
CHWY
$9.25B
| – | – |
-76,384
| Closed | -$1.39M |
|
|
CIVI
374
DELISTED
Civitas Resources
CIVI
| – | – |
-68,882
| Closed | -$5.57M |
|
375
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-60,000
| Closed | -$938K |
|
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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.