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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
NET Power
NPWR
$133M
| – | – |
-17,595
| Closed | -$229K |
|
452
Nextpower Inc
NXT
$13.8B
| – | – |
-351,950
| Closed | -$14M |
|
453
Old Dominion Freight Line
ODFL
$44B
| – | – |
-3,714
| Closed | -$687K |
|
|
ACH
454
Accendra Health
ACH
$261M
| – | – |
-24,072
| Closed | -$458K |
|
455
ON Semiconductor
ON
$31.3B
| – | – |
-76,132
| Closed | -$7.2M |
|
456
Blue Owl Capital
OWL
$7.54B
| – | – |
-1,141,276
| Closed | -$13.3M |
|
457
Pacific Biosciences
PACB
$441M
| – | – |
-149,798
| Closed | -$1.99M |
|
458
Procter & Gamble
PG
$338B
| – | – |
-10,016
| Closed | -$1.52M |
|
459
Insulet
PODD
$11.8B
| – | – |
-30,119
| Closed | -$8.68M |
|
460
Power Integrations
POWI
$3.37B
| – | – |
-57,282
| Closed | -$5.42M |
|
461
Perrigo
PRGO
$1.48B
| – | – |
-109,279
| Closed | -$3.71M |
|
462
PTC
PTC
$15.2B
| – | – |
-9,434
| Closed | -$1.34M |
|
463
PVH
PVH
$4.09B
| – | – |
-252,726
| Closed | -$21.5M |
|
464
Quanta Services
PWR
$102B
| – | – |
-43,773
| Closed | -$8.6M |
|
465
RadNet
RDNT
$5.25B
| – | – |
-8,898
| Closed | -$290K |
|
466
Rexford Industrial Realty
REXR
$8.4B
| – | – |
-333,986
| Closed | -$17.4M |
|
467
Ross Stores
ROST
$81.1B
| – | – |
-266,827
| Closed | -$29.9M |
|
|
468
SolarEdge
SEDG
$2.74B
| – | – |
-130,230
| Closed | -$35M |
|
469
Sweetgreen
SG
$703M
| – | – |
-99,000
| Closed | -$1.27M |
|
470
Sherwin-Williams
SHW
$86B
| – | – |
-8,762
| Closed | -$2.33M |
|
471
SITE Centers
SITC
$174M
| – | – |
-340,075
| Closed | -$3.51M |
|
|
SKX
472
DELISTED
Skechers
SKX
| – | – |
-128,059
| Closed | -$6.74M |
|
473
SLB Ltd
SLB
$73.2B
| – | – |
-154,829
| Closed | -$7.61M |
|
474
Sanofi
SNY
$103B
| – | – |
-157,362
| Closed | -$8.48M |
|
475
Spotify
SPOT
$100B
| – | – |
-10,013
| Closed | -$1.61M |
|
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Cinctive Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.
- Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
- Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
- Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
- Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
- Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.
Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.