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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
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
Cap. Flow
+$51.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.2M
2
YUM icon
Yum! Brands
YUM
+$20.8M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$34M
2
BE icon
Bloom Energy
BE
+$30M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 15.58%
3 Consumer Discretionary 14.04%
4 Financials 11.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
426
Datadog
DDOG
$95.4B
– –
-78,065
Closed -$10.5M
DLTR icon
427
Dollar Tree
DLTR
$24.4B
– –
-216,176
Closed -$21.4M
DOV icon
428
Dover
DOV
$27.6B
– –
-22,246
Closed -$4.08M
DT icon
429
Dynatrace
DT
$12.9B
– –
-51,882
Closed -$2.86M
DXJ icon
430
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-12,000
Closed -$1.37M
EAT icon
431
Brinker International
EAT
$9.17B
– –
-2,614
Closed -$471K
EBAY icon
432
eBay
EBAY
$50.6B
– –
-6,532
Closed -$486K
EME icon
433
Emcor
EME
$35.2B
– –
-4,158
Closed -$2.22M
EQH icon
434
Equitable Holdings
EQH
$13B
– –
-13,443
Closed -$754K
EWZ icon
435
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-60,000
Closed -$1.73M
FAST icon
436
Fastenal
FAST
$54.7B
– –
-53,923
Closed -$2.26M
FISV
437
Fiserv Inc
FISV
$28.8B
– –
-11,840
Closed -$2.04M
FLEX icon
438
Flex
FLEX
$41.7B
– –
-245,739
Closed -$12.3M
GD icon
439
General Dynamics
GD
$104B
– –
-2,030
Closed -$592K
GE icon
440
GE Aerospace
GE
$374B
– –
-14,019
Closed -$3.61M
GEO icon
441
The GEO Group
GEO
$4.13B
– –
-30,207
Closed -$723K
GILD icon
442
Gilead Sciences
GILD
$162B
– –
-17,420
Closed -$1.93M
GLOB icon
443
Globant
GLOB
$1.58B
– –
-9,866
Closed -$896K
GMS
444
DELISTED
GMS Inc
GMS
– –
-100,000
Closed -$10.9M
GTES icon
445
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-87,773
Closed -$2.02M
HEI icon
446
HEICO Corp
HEI
$49.8B
– –
-2,500
Closed -$820K
HIMS icon
447
PUT
Hims & Hers Health
HIMS
$6.43B
– –
-60,000
Closed -$2.99M
HQY icon
448
HealthEquity
HQY
$8.41B
– –
-28,786
Closed -$3.02M
HSIC icon
449
Henry Schein
HSIC
$9.77B
– –
-63,747
Closed -$4.66M
HUM icon
450
Humana
HUM
$43.7B
– –
-5,000
Closed -$1.31M
16 17
18
19 20

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MCP
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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
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
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Cinctive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
  • Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
  • Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
  • Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
  • Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.