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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
+9.1%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$379M
Cap. Flow %
-20.64%
Top 10 Hldgs %
13.19%
Holding
549
New
169
Increased
87
Reduced
94
Closed
187

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$21.5M
2
BKV
BKV Corp
BKV
+$20.8M
3
NXT icon
Nextpower Inc
NXT
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.1M
2
ARES icon
Ares Management
ARES
+$24.7M
3
KMI icon
Kinder Morgan
KMI
+$22.5M
4
A icon
Agilent Technologies
A
+$21.3M
5
HUM icon
Humana
HUM
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 16.14%
3 Consumer Discretionary 11.92%
4 Industrials 10.66%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-6,781
Closed -$1.65M
ALNY icon
377
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-8,300
Closed -$2.02M
ALV icon
378
Autoliv
ALV
$9.02B
– –
-5,506
Closed -$589K
AMAT icon
379
Applied Materials
AMAT
$403B
– –
-12,322
Closed -$2.53M
AMBA icon
380
Ambarella
AMBA
$3.77B
– –
-6,007
Closed -$324K
AMT icon
381
American Tower
AMT
$80.8B
– –
-8,307
Closed -$1.61M
AMZN icon
382
Amazon
AMZN
$2.92T
– –
-25,428
Closed -$4.91M
ANF icon
383
Abercrombie & Fitch
ANF
$4.42B
– –
-40,681
Closed -$7.23M
APLS
384
DELISTED
Apellis Pharmaceuticals
APLS
– –
-37,875
Closed -$1.45M
ARES icon
385
Ares Management
ARES
$28.9B
– –
-185,014
Closed -$24.7M
ARM icon
386
PUT
Arm
ARM
$256B
– –
-70,000
Closed -$11.5M
AXON
387
Axon Enterprise
AXON
$42.5B
– –
-1,499
Closed -$441K
BDX icon
388
Becton Dickinson
BDX
$45.6B
– –
-21,213
Closed -$4.96M
BIRK icon
389
Birkenstock
BIRK
$7.12B
– –
-12,747
Closed -$694K
BLD
390
DELISTED
TopBuild
BLD
– –
-10,736
Closed -$4.14M
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-43,926
Closed -$3.62M
BUD icon
392
AB InBev
BUD
$170B
– –
-86,169
Closed -$5.01M
BX icon
393
Blackstone
BX
$102B
– –
-93,053
Closed -$11.5M
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-213,588
Closed -$3.72M
BYD icon
395
Boyd Gaming
BYD
$6.18B
– –
-23,874
Closed -$1.32M
CAKE icon
396
Cheesecake Factory
CAKE
$5.04B
– –
-8,512
Closed -$334K
CALM icon
397
Cal-Maine
CALM
$4.12B
– –
-51,162
Closed -$3.13M
CBOE icon
398
Cboe Global Markets
CBOE
$32.5B
– –
-42,331
Closed -$7.2M
CCJ icon
399
Cameco
CCJ
$37.6B
– –
-28,509
Closed -$1.4M
CCL icon
400
Carnival Corporation Ltd
CCL
$38.1B
– –
-254,412
Closed -$4.76M
14 15
16
17 18

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FI
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FBB
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SG
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CET
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CCP
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Cinctive Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cinctive Capital Management held 549 positions worth $1.83B, down 13% from $2.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management withdrew a net $379M in Q3 2024, closing 187 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Kyndryl worth $20.2M.

  • Cinctive Capital Management's largest Q3 2024 buy was Kyndryl: 879,576 shares worth $20.2M.
  • Cinctive Capital Management added most to Boeing in Q3 2024, an estimated $17.3M increase.
  • Cinctive Capital Management's biggest Q3 2024 reduction was Boston Properties, cutting an estimated $16.8M.
  • Cinctive Capital Management fully exited Wells Fargo in Q3 2024, selling an estimated $25.1M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $1.83B portfolio in Q3 2024.
  • Cinctive Capital Management opened 169 new positions and closed 187 in Q3 2024.
  • Cinctive Capital Management's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.