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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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$28.8B
| – | – |
-22,589
| Closed | -$5.37M |
|
452
La-Z-Boy
LZB
$1.64B
| – | – |
-125,498
| Closed | -$3.88M |
|
453
Marriott International
MAR
$91.5B
| – | – |
-25,772
| Closed | -$5.07M |
|
454
PUT
Microchip Technology
MCHP
$40.8B
| – | – |
-270,000
| Closed | -$21.1M |
|
455
McKesson
MCK
$96.8B
| – | – |
-20,328
| Closed | -$8.84M |
|
456
MGM Resorts International
MGM
$11.4B
| – | – |
-90,450
| Closed | -$3.32M |
|
457
Marathon Petroleum
MPC
$89.6B
| – | – |
-92,021
| Closed | -$13.9M |
|
458
Marqeta
MQ
$1.88B
| – | – |
-52,657
| Closed | -$1.26M |
|
459
Match Group
MTCH
$9.46B
| – | – |
-42,348
| Closed | -$1.66M |
|
460
M&T Bank
MTB
$36.2B
| – | – |
-62,399
| Closed | -$7.89M |
|
461
Vail Resorts
MTN
$5.32B
| – | – |
-2,950
| Closed | -$655K |
|
462
Murphy Oil
MUR
$5.55B
| – | – |
-117,471
| Closed | -$5.33M |
|
463
Owens Corning
OC
$11.5B
| – | – |
-12,879
| Closed | -$1.76M |
|
464
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-110,947
| Closed | -$8.56M |
|
465
Outfront Media
OUT
$5.61B
| – | – |
-602,751
| Closed | -$5.99M |
|
466
Par Pacific Holdings
PARR
$4.16B
| – | – |
-77,389
| Closed | -$2.78M |
|
467
Phinia Inc
PHIN
$2.86B
| – | – |
-20,000
| Closed | -$536K |
|
468
Pinterest
PINS
$13.5B
| – | – |
-83,370
| Closed | -$2.25M |
|
469
Park Hotels & Resorts
PK
$3.04B
| – | – |
-741,495
| Closed | -$9.14M |
|
470
Prudential Financial
PRU
$42.7B
| – | – |
-55,574
| Closed | -$5.27M |
|
471
PubMatic
PUBM
$602M
| – | – |
-13,226
| Closed | -$160K |
|
472
Qualys
QLYS
$5.45B
| – | – |
-9,032
| Closed | -$1.38M |
|
473
RB Global
RBA
$20.9B
| – | – |
-10,000
| Closed | -$625K |
|
474
Roku
ROKU
$21.6B
| – | – |
-43,382
| Closed | -$3.06M |
|
475
Republic Services
RSG
$64.5B
| – | – |
-35,162
| Closed | -$5.01M |
|
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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.