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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$52.1B
| – | – |
-361,199
| Closed | -$17.2M |
|
402
EastGroup Properties
EGP
$11.2B
| – | – |
-22,231
| Closed | -$3.7M |
|
|
EHAB
403
DELISTED
Enhabit
EHAB
| – | – |
-188,864
| Closed | -$2.12M |
|
404
EQT Corp
EQT
$33.3B
| – | – |
-192,931
| Closed | -$7.83M |
|
405
Ero Copper
ERO
$2.81B
| – | – |
-150,218
| Closed | -$2.6M |
|
406
Essex Property Trust
ESS
$18.3B
| – | – |
-36,276
| Closed | -$7.69M |
|
|
EXAS
407
DELISTED
Exact Sciences
EXAS
| – | – |
-59,802
| Closed | -$4.08M |
|
408
Factset
FDS
$9.36B
| – | – |
-5,767
| Closed | -$2.52M |
|
409
Federated Hermes
FHI
$4.55B
| – | – |
-50,561
| Closed | -$1.71M |
|
410
FIGS
FIGS
$1.79B
| – | – |
-142,360
| Closed | -$840K |
|
|
FL
411
DELISTED
Foot Locker
FL
| – | – |
-113,038
| Closed | -$1.96M |
|
412
Shift4
FOUR
$4.2B
| – | – |
-288,072
| Closed | -$16M |
|
413
First Solar
FSLR
$22.7B
| – | – |
-52,736
| Closed | -$8.52M |
|
414
Liberty Media Series C
FWONK
$24.6B
| – | – |
-52,955
| Closed | -$3.3M |
|
415
GFL Environmental
GFL
$14.9B
| – | – |
-28,197
| Closed | -$896K |
|
416
Gentex
GNTX
$4.97B
| – | – |
-33,441
| Closed | -$1.09M |
|
417
Grocery Outlet
GO
$909M
| – | – |
-78,442
| Closed | -$2.26M |
|
418
Acushnet Holdings
GOLF
$5.93B
| – | – |
-85,496
| Closed | -$4.53M |
|
419
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-48,976
| Closed | -$6.41M |
|
420
Group 1 Automotive
GPI
$3.42B
| – | – |
-2,331
| Closed | -$626K |
|
421
GoPro
GPRO
$130M
| – | – |
-34,659
| Closed | -$109K |
|
422
CALL
Goodyear
GT
$2B
| – | – |
-100,000
| Closed | -$1.24M |
|
423
Guidewire Software
GWRE
$12.6B
| – | – |
-32,926
| Closed | -$2.96M |
|
424
Haemonetics
HAE
$3.89B
| – | – |
-139,388
| Closed | -$12.5M |
|
425
Halliburton
HAL
$26.9B
| – | – |
-78,530
| Closed | -$3.18M |
|
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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.