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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
DV icon
426
DoubleVerify
DV
$1.8B
– –
-27,150
Closed -$999K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-50,000
Closed -$2.01M
EG icon
428
Everest Group
EG
$14.4B
– –
-1,255
Closed -$444K
ENB icon
429
Enbridge
ENB
$118B
– –
-23,505
Closed -$847K
EQIX icon
430
Equinix
EQIX
$102B
– –
-3,085
Closed -$2.48M
ETNB
431
DELISTED
89bio
ETNB
– –
-10,000
Closed -$112K
EWBC icon
432
East-West Bancorp
EWBC
$18.1B
– –
-29,445
Closed -$2.12M
EXPE icon
433
Expedia Group
EXPE
$35.8B
– –
-12,473
Closed -$1.89M
EXR icon
434
Extra Space Storage
EXR
$31.6B
– –
-37,743
Closed -$6.05M
EYPT icon
435
EyePoint Inc
EYPT
$1.04B
– –
-20,000
Closed -$462K
FDX icon
436
FedEx
FDX
$73.2B
– –
-46,835
Closed -$11.8M
FIX icon
437
Comfort Systems
FIX
$62.3B
– –
-7,502
Closed -$1.54M
FLEX icon
438
CALL
Flex
FLEX
$43B
– –
-265,400
Closed -$6.09M
FLYW icon
439
Flywire
FLYW
$2.05B
– –
-178,624
Closed -$4.14M
FROG icon
440
JFrog
FROG
$9.98B
– –
-19,052
Closed -$659K
GH icon
441
Guardant Health
GH
$21.3B
– –
-15,411
Closed -$417K
GMED icon
442
Globus Medical
GMED
$11.1B
– –
-16,345
Closed -$871K
GPN icon
443
Global Payments
GPN
$23.6B
– –
-10,994
Closed -$1.4M
GTLB icon
444
GitLab
GTLB
$6.01B
– –
-185,890
Closed -$11.7M
HESM icon
445
Hess Midstream
HESM
$5.23B
– –
-42,115
Closed -$1.33M
HOLX
446
DELISTED
Hologic
HOLX
– –
-18,148
Closed -$1.3M
HSIC icon
447
Henry Schein
HSIC
$9.85B
– –
-14,900
Closed -$1.13M
HST icon
448
Host Hotels & Resorts
HST
$17.2B
– –
-65,675
Closed -$1.28M
ICE icon
449
Intercontinental Exchange
ICE
$85.2B
– –
-61,790
Closed -$7.94M
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-388,198
Closed -$6.04M
16 17
18
19 20

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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
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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.