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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 | |
|---|---|---|---|---|---|---|
426
HEICO Corp
HEI
$49.8B
| – | – |
-16,991
| Closed | -$2.75M |
|
427
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-87,202
| Closed | -$3.55M |
|
428
Robinhood
HOOD
$77.8B
| – | – |
-967,671
| Closed | -$9.49M |
|
|
HPP
429
Hudson Pacific Properties
HPP
$747M
| – | – |
-57,953
| Closed | -$2.7M |
|
430
Herc Holdings
HRI
$5.02B
| – | – |
-2,409
| Closed | -$287K |
|
431
HubSpot
HUBS
$12.2B
| – | – |
-1,218
| Closed | -$600K |
|
432
Humana
HUM
$43.7B
| – | – |
-19,545
| Closed | -$9.51M |
|
433
Hexcel
HXL
$7.79B
| – | – |
-16,356
| Closed | -$1.07M |
|
434
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-450,000
| Closed | -$33.2M |
|
435
IBM
IBM
$211B
| – | – |
-5,348
| Closed | -$750K |
|
436
Icon
ICLR
$12.6B
| – | – |
-20,616
| Closed | -$5.08M |
|
437
Imperial Oil
IMO
$62.7B
| – | – |
-195,363
| Closed | -$12.1M |
|
438
International Seaways
INSW
$4.76B
| – | – |
-15,138
| Closed | -$681K |
|
439
Intuit
INTU
$86.5B
| – | – |
-1,416
| Closed | -$723K |
|
440
Interparfums
IPAR
$3.99B
| – | – |
-4,795
| Closed | -$644K |
|
441
iRhythm Holdings
IRTC
$3.85B
| – | – |
-7,923
| Closed | -$747K |
|
442
Gartner
IT
$10.1B
| – | – |
-10,612
| Closed | -$3.65M |
|
443
Kraft Heinz
KHC
$30.7B
| – | – |
-23,470
| Closed | -$790K |
|
|
444
Kinder Morgan
KMI
$71.7B
| – | – |
-1,929,607
| Closed | -$32M |
|
445
Knife River
KNF
$4.15B
| – | – |
-75,000
| Closed | -$3.66M |
|
446
Kohl's
KSS
$2.17B
| – | – |
-358,803
| Closed | -$7.52M |
|
447
Kontoor Brands
KTB
$4.63B
| – | – |
-14,201
| Closed | -$624K |
|
448
Lucid Motors
LCID
$2.88B
| – | – |
-31,999
| Closed | -$1.79M |
|
449
Leidos
LDOS
$14.5B
| – | – |
-16,766
| Closed | -$1.55M |
|
450
LivaNova
LIVN
$4.4B
| – | – |
-62,645
| Closed | -$3.31M |
|
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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.