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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 | |
|---|---|---|---|---|---|---|
376
Calix
CALX
$2.32B
| – | – |
-179,758
| Closed | -$8.97M |
|
377
COPT Defense Properties
CDP
$4.29B
| – | – |
-514,305
| Closed | -$12.2M |
|
378
Carlyle Group
CG
$17.3B
| – | – |
-305,072
| Closed | -$9.75M |
|
379
Chord Energy
CHRD
$7.81B
| – | – |
-21,652
| Closed | -$3.33M |
|
380
Colgate-Palmolive
CL
$72.4B
| – | – |
-27,178
| Closed | -$2.09M |
|
381
CME Group
CME
$95.4B
| – | – |
-42,848
| Closed | -$7.94M |
|
382
CONMED
CNMD
$1.55B
| – | – |
-47,531
| Closed | -$6.46M |
|
383
ConocoPhillips
COP
$145B
| – | – |
-40,704
| Closed | -$4.22M |
|
384
Canadian Pacific Kansas City
CP
$78.4B
| – | – |
-102,767
| Closed | -$8.3M |
|
385
CoStar Group
CSGP
$12.2B
| – | – |
-26,701
| Closed | -$2.38M |
|
386
Carlisle Companies
CSL
$14.7B
| – | – |
-794
| Closed | -$204K |
|
387
Cintas
CTAS
$81.6B
| – | – |
-61,544
| Closed | -$7.65M |
|
388
CSX Corp
CSX
$92.2B
| – | – |
-344,855
| Closed | -$11.8M |
|
389
Darling Ingredients
DAR
$9.57B
| – | – |
-79,379
| Closed | -$5.06M |
|
390
Dillards
DDS
$9.49B
| – | – |
-31,086
| Closed | -$10.1M |
|
391
Deckers Outdoor
DECK
$13.5B
| – | – |
-202,902
| Closed | -$17.8M |
|
|
392
Dell
DELL
$277B
| – | – |
-562,547
| Closed | -$30.4M |
|
393
Dynatrace
DT
$13B
| – | – |
-297,316
| Closed | -$15.3M |
|
394
DexCom
DXCM
$32.6B
| – | – |
-67,590
| Closed | -$8.69M |
|
395
Encompass Health
EHC
$11.2B
| – | – |
-120,718
| Closed | -$8.17M |
|
396
Emerson Electric
EMR
$85.8B
| – | – |
-12,500
| Closed | -$1.13M |
|
397
Equitable Holdings
EQH
$13.2B
| – | – |
-260,938
| Closed | -$7.09M |
|
398
Etsy
ETSY
$7.93B
| – | – |
-6,803
| Closed | -$576K |
|
399
Evercore
EVR
$12.1B
| – | – |
-8,966
| Closed | -$1.11M |
|
400
CALL
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-140,000
| Closed | -$8.67M |
|
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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.