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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 | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$7.6B
| – | – |
-5,115
| Closed | -$253K |
|
377
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-43,700
| Closed | -$1.6M |
|
378
Cinemark Holdings
CNK
$4.24B
| – | – |
-90,174
| Closed | -$1.65M |
|
379
CenterPoint Energy
CNP
$27.7B
| – | – |
-653,723
| Closed | -$17.6M |
|
380
Capital One
COF
$128B
| – | – |
-88,636
| Closed | -$8.6M |
|
381
Coherent
COHR
$51.4B
| – | – |
-244,114
| Closed | -$7.97M |
|
382
Americold
COLD
$4.02B
| – | – |
-344,837
| Closed | -$10.5M |
|
383
Cencora
COR
$60.6B
| – | – |
-69,748
| Closed | -$12.6M |
|
384
Capri Holdings
CPRI
$1.83B
| – | – |
-200,000
| Closed | -$10.5M |
|
385
Corebridge Financial
CRBG
$14.1B
| – | – |
-115,255
| Closed | -$2.28M |
|
386
Cricut
CRCT
$984M
| – | – |
-30,000
| Closed | -$279K |
|
387
Carter's
CRI
$1.42B
| – | – |
-71,718
| Closed | -$4.96M |
|
388
Crocs
CROX
$6.14B
| – | – |
-84,652
| Closed | -$7.47M |
|
389
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-10,300
| Closed | -$301K |
|
390
CrowdStrike
CRWD
$194B
| – | – |
-33,280
| Closed | -$1.39M |
|
|
CTRA
391
DELISTED
Coterra Energy
CTRA
| – | – |
-303,449
| Closed | -$8.21M |
|
392
Delta Air Lines
DAL
$57.5B
| – | – |
-146,348
| Closed | -$5.41M |
|
393
Danaher
DHR
$137B
| – | – |
-23,732
| Closed | -$5.22M |
|
394
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-62,302
| Closed | -$6.76M |
|
395
Dollar Tree
DLTR
$24.4B
| – | – |
-86,217
| Closed | -$9.18M |
|
396
Denison Mines
DNN
$2.54B
| – | – |
-200,000
| Closed | -$330K |
|
|
DOCU
397
DocuSign
DOCU
$10.5B
| – | – |
-84,637
| Closed | -$3.55M |
|
398
Dow Inc
DOW
$21.9B
| – | – |
-10,161
| Closed | -$524K |
|
399
DTE Energy
DTE
$29.5B
| – | – |
-30,955
| Closed | -$3.07M |
|
400
DaVita
DVA
$15.4B
| – | – |
-39,408
| Closed | -$3.73M |
|
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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.