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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
CCK icon
401
Crown Holdings
CCK
$12.8B
– –
-86,828
Closed -$6.46M
CDNS icon
402
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-60,000
Closed -$18.5M
CDRE icon
403
Cadre Holdings
CDRE
$1.32B
– –
-9,650
Closed -$324K
CFG icon
404
Citizens Financial Group
CFG
$30.3B
– –
-214,467
Closed -$7.73M
CIEN icon
405
Ciena
CIEN
$53.4B
– –
-22,990
Closed -$1.11M
CL icon
406
Colgate-Palmolive
CL
$73.1B
– –
-9,507
Closed -$923K
CMA
407
DELISTED
Comerica
CMA
– –
-179,384
Closed -$9.16M
CNM icon
408
Core & Main
CNM
$8.23B
– –
-165,761
Closed -$8.11M
COHR icon
409
Coherent
COHR
$51.4B
– –
-35,911
Closed -$2.6M
COST icon
410
Costco
COST
$422B
– –
-2,539
Closed -$2.16M
CPB icon
411
Campbell Soup
CPB
$6.55B
– –
-92,245
Closed -$4.17M
CRBP icon
412
Corbus Pharmaceuticals
CRBP
$166M
– –
-49,013
Closed -$2.22M
CRH icon
413
CRH
CRH
$63.2B
– –
-13,300
Closed -$997K
CRUS icon
414
Cirrus Logic
CRUS
$6.53B
– –
-16,879
Closed -$2.15M
CW icon
415
Curtiss-Wright
CW
$26.7B
– –
-23,330
Closed -$6.32M
DIS icon
416
Walt Disney
DIS
$167B
– –
-12,620
Closed -$1.25M
DTE icon
417
DTE Energy
DTE
$29.5B
– –
-48,583
Closed -$5.39M
DYN icon
418
Dyne Therapeutics
DYN
$4.7B
– –
-34,529
Closed -$1.22M
EA icon
419
CALL
Electronic Arts
EA
$53B
– –
-200,000
Closed -$27.9M
EAT icon
420
Brinker International
EAT
$9.17B
– –
-55,511
Closed -$4.02M
ED icon
421
Consolidated Edison
ED
$40.1B
– –
-43,777
Closed -$3.91M
EEM icon
422
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-171,800
Closed -$7.32M
ELAN icon
423
Elanco Animal Health
ELAN
$13.2B
– –
-65,967
Closed -$952K
ELS icon
424
Equity Lifestyle Properties
ELS
$12.6B
– –
-24,640
Closed -$1.6M
EPAM icon
425
EPAM Systems
EPAM
$5.51B
– –
-2,420
Closed -$455K
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
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
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CET
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HR
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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.