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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
+13.09%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$645M
Cap. Flow
+$476M
Cap. Flow %
22.12%
Top 10 Hldgs %
18.34%
Holding
535
New
189
Increased
95
Reduced
85
Closed
153

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$53.3M
2
AES icon
AES
AES
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$27.6M
4
ARRY icon
Array Technologies
ARRY
+$25.6M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$22.9M
2
TFC icon
Truist Financial
TFC
+$22.4M
3
SPLK
Splunk Inc
SPLK
+$21.3M
4
KD icon
Kyndryl
KD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.98%
3 Consumer Discretionary 12.01%
4 Industrials 11.05%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
401
Builders FirstSource
BLDR
$7.15B
– –
-3,942
Closed -$658K
BWA icon
402
BorgWarner
BWA
$13.1B
– –
-284,411
Closed -$10.2M
CAH icon
403
Cardinal Health
CAH
$53.9B
– –
-29,472
Closed -$2.97M
CAKE icon
404
Cheesecake Factory
CAKE
$5.04B
– –
-55,311
Closed -$1.94M
CALM icon
405
Cal-Maine
CALM
$4.12B
– –
-104,741
Closed -$6.01M
CBRL icon
406
Cracker Barrel
CBRL
$1.26B
– –
-13,993
Closed -$1.08M
CCOI icon
407
Cogent Communications
CCOI
$676M
– –
-9,026
Closed -$687K
CDNS icon
408
Cadence Design Systems
CDNS
$93.6B
– –
-2,544
Closed -$693K
CHD icon
409
Church & Dwight Co
CHD
$23.4B
– –
-8,433
Closed -$797K
CHKP icon
410
Check Point Software Technologies
CHKP
$13B
– –
-108,528
Closed -$16.6M
CLX icon
411
Clorox
CLX
$11.6B
– –
-10,350
Closed -$1.48M
COLB icon
412
Columbia Banking Systems
COLB
$8.84B
– –
-80,600
Closed -$2.15M
CSTM icon
413
Constellium
CSTM
$3.76B
– –
-73,190
Closed -$1.46M
CTVA icon
414
Corteva
CTVA
$52.6B
– –
-48,218
Closed -$2.31M
CVE icon
415
Cenovus Energy
CVE
$55.7B
– –
-33,378
Closed -$557K
CVX icon
416
Chevron
CVX
$392B
– –
-20,500
Closed -$3.06M
CWH icon
417
Camping World
CWH
$639M
– –
-67,046
Closed -$1.76M
CYTK icon
418
Cytokinetics
CYTK
$10.5B
– –
-15,000
Closed -$1.25M
DELL icon
419
Dell
DELL
$262B
– –
-7,273
Closed -$556K
DINO icon
420
HF Sinclair
DINO
$16.3B
– –
-187,036
Closed -$10.4M
DIOD icon
421
Diodes
DIOD
$3.78B
– –
-7,728
Closed -$622K
DOC icon
422
Healthpeak Properties
DOC
$15.1B
– –
-58,587
Closed -$1.16M
DOCN icon
423
DigitalOcean
DOCN
$13.7B
– –
-9,600
Closed -$352K
DRI icon
424
Darden Restaurants
DRI
$23.3B
– –
-10,887
Closed -$1.79M
DT icon
425
Dynatrace
DT
$12.9B
– –
-418,869
Closed -$22.9M
15 16
17
18 19

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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
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IWA
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Cinctive Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cinctive Capital Management held 535 positions worth $2.15B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $476M of net new capital in Q1 2024, opening 189 new positions and adding to 95 existing holdings. Its largest new stake was GE Aerospace: 452,541 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $14.4M trimmed.

  • Cinctive Capital Management's largest Q1 2024 buy was GE Aerospace: 452,541 shares worth $63.4M.
  • Cinctive Capital Management added most to NextEra Energy in Q1 2024, an estimated $27.6M increase.
  • Cinctive Capital Management's biggest Q1 2024 reduction was Oneok, cutting an estimated $14.4M.
  • Cinctive Capital Management fully exited Dynatrace in Q1 2024, selling an estimated $22.9M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2024.
  • Cinctive Capital Management opened 189 new positions and closed 153 in Q1 2024.
  • Cinctive Capital Management's portfolio value rose 43% quarter-over-quarter to $2.15B.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.