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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
+7.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$131M
Cap. Flow
+$90.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.59%
Holding
518
New
156
Increased
91
Reduced
88
Closed
176

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$37.7M
2
WMB icon
Williams Companies
WMB
+$36.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.6M
2
WDC icon
Western Digital
WDC
+$19.9M
3
VST icon
Vistra
VST
+$18.9M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.81%
3 Consumer Discretionary 12.67%
4 Technology 11.04%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
351
CALL
Boeing
BA
$185B
– –
-30,000
Closed -$4.56M
BEN icon
352
Franklin Resources
BEN
$18.3B
– –
-41,570
Closed -$838K
BG icon
353
Bunge Global
BG
$20.2B
– –
-41,979
Closed -$4.06M
BNY
354
Bank of New York Mellon
BNY
$106B
– –
-24,847
Closed -$1.79M
BKD icon
355
Brookdale Senior Living
BKD
$3.43B
– –
-122,891
Closed -$834K
BLK icon
356
Blackrock
BLK
$175B
– –
-5,939
Closed -$5.64M
BMBL icon
357
Bumble
BMBL
$403M
– –
-122,926
Closed -$784K
BPOP icon
358
Popular Inc
BPOP
$11.1B
– –
-34,044
Closed -$3.41M
BRBR icon
359
BellRing Brands
BRBR
$1.51B
– –
-53,165
Closed -$3.23M
BRKR icon
360
Bruker
BRKR
$9.79B
– –
-115,916
Closed -$8.01M
BRX icon
361
Brixmor Property Group
BRX
$9.68B
– –
-85,862
Closed -$2.39M
BSX icon
362
Boston Scientific
BSX
$72B
– –
-175,563
Closed -$14.7M
BWXT icon
363
BWX Technologies
BWXT
$15.9B
– –
-14,634
Closed -$1.59M
C icon
364
Citigroup
C
$224B
– –
-112,697
Closed -$7.05M
CACI icon
365
CACI
CACI
$11.3B
– –
-3,173
Closed -$1.6M
CARR icon
366
Carrier Global
CARR
$52.1B
– –
-20,870
Closed -$1.68M
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-7,754
Closed -$611K
CCOI icon
368
Cogent Communications
CCOI
$663M
– –
-31,946
Closed -$2.43M
CI icon
369
Cigna
CI
$74.5B
– –
-12,709
Closed -$4.4M
CLW icon
370
Clearwater Paper
CLW
$359M
– –
-28,560
Closed -$815K
CME icon
371
CME Group
CME
$95.7B
– –
-25,749
Closed -$5.68M
COLD icon
372
Americold
COLD
$4.03B
– –
-92,835
Closed -$2.62M
COMP icon
373
Compass
COMP
$8.78B
– –
-571,969
Closed -$3.49M
CROX icon
374
Crocs
CROX
$6.47B
– –
-28,469
Closed -$4.12M
CSTM icon
375
Constellium
CSTM
$3.85B
– –
-64,927
Closed -$798K
13 14
15
16 17

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MCP
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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
SG
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CET
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HR
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CCP
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IWA
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Cinctive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cinctive Capital Management held 518 positions worth $1.97B, up 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $90.9M of net new capital in Q4 2024, opening 156 new positions and adding to 91 existing holdings. Its largest new stake was Williams Companies: 680,125 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $18.9M trimmed.

  • Cinctive Capital Management's largest Q4 2024 buy was Williams Companies: 680,125 shares worth $36.8M.
  • Cinctive Capital Management added most to Constellation Energy in Q4 2024, an estimated $37.7M increase.
  • Cinctive Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $18.9M.
  • Cinctive Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $25.6M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.97B portfolio in Q4 2024.
  • Cinctive Capital Management opened 156 new positions and closed 176 in Q4 2024.
  • Cinctive Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.97B.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.