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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
+7.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$131M
Cap. Flow
+$90.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.59%
Holding
518
New
156
Increased
91
Reduced
88
Closed
176

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$37.7M
2
WMB icon
Williams Companies
WMB
+$36.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.6M
2
WDC icon
Western Digital
WDC
+$19.9M
3
VST icon
Vistra
VST
+$18.9M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.81%
3 Consumer Discretionary 12.67%
4 Technology 11.04%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
401
CALL
Barrick Mining
B
$61.5B
– –
-150,000
Closed -$2.98M
B
402
Barrick Mining
B
$61.5B
– –
-238,324
Closed -$4.74M
GPN icon
403
Global Payments
GPN
$23B
– –
-72,302
Closed -$7.41M
GTLB icon
404
CALL
GitLab
GTLB
$5.83B
– –
-150,000
Closed -$7.73M
HBM icon
405
Hudbay
HBM
$10.1B
– –
-410,669
Closed -$3.78M
HCA icon
406
HCA Healthcare
HCA
$87.2B
– –
-25,346
Closed -$10.3M
HLF icon
407
Herbalife
HLF
$1.29B
– –
-92,138
Closed -$662K
HR icon
408
Healthcare Realty
HR
$7.28B
– –
-234,543
Closed -$4.26M
HZO icon
409
MarineMax
HZO
$759M
– –
-43,367
Closed -$1.53M
IBIT icon
410
iShares Bitcoin Trust
IBIT
$46.7B
– –
-20,000
Closed -$723K
ILMN icon
411
Illumina
ILMN
$31B
– –
-129,510
Closed -$16.9M
INSW icon
412
International Seaways
INSW
$4.76B
– –
-49,046
Closed -$2.53M
INSP icon
413
Inspire Medical Systems
INSP
$1.45B
– –
-1,107
Closed -$234K
INVH icon
414
Invitation Homes
INVH
$17.7B
– –
-267,193
Closed -$9.42M
IVZ icon
415
Invesco
IVZ
$13.1B
– –
-84,430
Closed -$1.48M
J icon
416
Jacobs Solutions
J
$15.9B
– –
-17,959
Closed -$2.33M
JCI icon
417
Johnson Controls International
JCI
$88.8B
– –
-33,825
Closed -$2.63M
KDP icon
418
Keurig Dr Pepper
KDP
$42.3B
– –
-24,358
Closed -$913K
KEY icon
419
KeyCorp
KEY
$24.2B
– –
-177,003
Closed -$2.96M
KNF icon
420
Knife River
KNF
$4.15B
– –
-6,175
Closed -$552K
KNX icon
421
Knight Transportation
KNX
$11.3B
– –
-130,093
Closed -$7.02M
LII icon
422
Lennox International
LII
$14.4B
– –
-5,870
Closed -$3.55M
LITE icon
423
Lumentum
LITE
$55.5B
– –
-13,921
Closed -$882K
LIVN icon
424
LivaNova
LIVN
$4.4B
– –
-206,216
Closed -$10.8M
LLY icon
425
Eli Lilly
LLY
$1.02T
– –
-1,795
Closed -$1.59M
15 16
17
18 19

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
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
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cinctive Capital Management held 518 positions worth $1.97B, up 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $90.9M of net new capital in Q4 2024, opening 156 new positions and adding to 91 existing holdings. Its largest new stake was Williams Companies: 680,125 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $18.9M trimmed.

  • Cinctive Capital Management's largest Q4 2024 buy was Williams Companies: 680,125 shares worth $36.8M.
  • Cinctive Capital Management added most to Constellation Energy in Q4 2024, an estimated $37.7M increase.
  • Cinctive Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $18.9M.
  • Cinctive Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $25.6M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.97B portfolio in Q4 2024.
  • Cinctive Capital Management opened 156 new positions and closed 176 in Q4 2024.
  • Cinctive Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.97B.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.