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CCM

Cinctive Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 43.27%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$229M
Cap. Flow %
-12.48%
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. Common Stock
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 10.62%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
426
EPR Properties
EPR
$4.38B
– –
-160,823
Closed -$6.75M
EQIX icon
427
Equinix
EQIX
$101B
– –
-14,347
Closed -$10.9M
EZA icon
428
CALL
iShares MSCI South Africa ETF
EZA
$563M
– –
-15,000
Closed -$650K
FDS icon
429
CALL
Factset
FDS
$9.92B
– –
-16,000
Closed -$6.53M
FDS icon
430
Factset
FDS
$9.92B
– –
-13,926
Closed -$5.69M
FDX icon
431
FedEx
FDX
$72.4B
– –
-31,140
Closed -$9.34M
FHN icon
432
First Horizon
FHN
$11.4B
– –
-681,440
Closed -$10.7M
FLNC icon
433
Fluence Energy
FLNC
$1.1B
– –
-179,118
Closed -$3.11M
GLW icon
434
Corning
GLW
$127B
– –
-27,062
Closed -$1.05M
GOOGL icon
435
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-3,400
Closed -$619K
GPC icon
436
Genuine Parts
GPC
$18B
– –
-13,149
Closed -$1.82M
GSK icon
437
GSK
GSK
$102B
– –
-94,608
Closed -$3.64M
GT icon
438
Goodyear
GT
$1.48B
– –
-772,572
Closed -$8.77M
GWW icon
439
W.W. Grainger
GWW
$59.5B
– –
-5,467
Closed -$4.93M
HQY icon
440
HealthEquity
HQY
$7.82B
– –
-56,809
Closed -$4.9M
HUM icon
441
Humana
HUM
$46.2B
– –
-54,755
Closed -$20.5M
HXL icon
442
Hexcel
HXL
$6.66B
– –
-120,769
Closed -$7.54M
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-40,000
Closed -$4.62M
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-6,000
Closed -$521K
IOT icon
445
Samsara
IOT
$23.4B
– –
-186,300
Closed -$6.28M
IQV icon
446
IQVIA
IQV
$44.3B
– –
-24,221
Closed -$5.12M
IWM icon
447
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-45,000
Closed -$9.13M
JBHT icon
448
JB Hunt Transport Services
JBHT
$22.2B
– –
-27,048
Closed -$4.33M
JBL icon
449
Jabil
JBL
$31B
– –
-2,817
Closed -$306K
JCI icon
450
CALL
Johnson Controls International
JCI
$85.4B
– –
-50,000
Closed -$3.32M
16 17
18
19 20

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SCM
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TAM
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GXJ
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GC
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NIM
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AG
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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 $229M 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.