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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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$29B
| – | – |
-55,615
| Closed | -$7.02M |
|
402
FormFactor
FORM
$8.56B
| – | – |
-85,270
| Closed | -$2.92M |
|
403
Corning
GLW
$127B
| – | – |
-20,917
| Closed | -$733K |
|
404
Generac Holdings
GNRC
$12.1B
| – | – |
-13,367
| Closed | -$1.99M |
|
405
Global Payments
GPN
$23.4B
| – | – |
-181,574
| Closed | -$17.9M |
|
406
Hasbro
HAS
$13.1B
| – | – |
-46,200
| Closed | -$2.99M |
|
|
HBI
407
DELISTED
Hanesbrands
HBI
| – | – |
-1,569,806
| Closed | -$7.13M |
|
408
Hudbay
HBM
$10.4B
| – | – |
-1,173,041
| Closed | -$5.63M |
|
409
HCA Healthcare
HCA
$87.3B
| – | – |
-19,436
| Closed | -$5.9M |
|
410
Healthcare Services Group
HCSG
$1.6B
| – | – |
-59,992
| Closed | -$896K |
|
|
HES
411
DELISTED
Hess
HES
| – | – |
-112,057
| Closed | -$15.2M |
|
412
Hilton Worldwide
HLT
$70.7B
| – | – |
-16,723
| Closed | -$2.43M |
|
413
Henry Schein
HSIC
$9.9B
| – | – |
-26,905
| Closed | -$2.18M |
|
414
Host Hotels & Resorts
HST
$17.2B
| – | – |
-1,208,558
| Closed | -$20.3M |
|
415
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-250,000
| Closed | -$18.8M |
|
|
PPLI
416
People Inc
PPLI
$3.17B
| – | – |
-49,007
| Closed | -$2.52M |
|
417
Interactive Brokers
IBKR
$38.9B
| – | – |
-475,404
| Closed | -$9.87M |
|
418
Intercontinental Exchange
ICE
$85.3B
| – | – |
-50,000
| Closed | -$5.65M |
|
419
ICU Medical
ICUI
$4.34B
| – | – |
-19,484
| Closed | -$3.47M |
|
420
Ingredion
INGR
$6.29B
| – | – |
-27,085
| Closed | -$2.87M |
|
421
Intel
INTC
$460B
| – | – |
-639,251
| Closed | -$21.4M |
|
422
IPG Photonics
IPGP
$3.71B
| – | – |
-40,106
| Closed | -$5.45M |
|
423
IQVIA
IQV
$38.3B
| – | – |
-14,001
| Closed | -$3.15M |
|
424
Iron Mountain
IRM
$37.3B
| – | – |
-214,329
| Closed | -$12.2M |
|
425
Intuitive Surgical
ISRG
$134B
| – | – |
-24,401
| Closed | -$8.34M |
|
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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.