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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
+9.1%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$379M
Cap. Flow %
-20.64%
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
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 10.66%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
451
JPMorgan Chase
JPM
$937B
– –
-32,505
Closed -$6.57M
KMI icon
452
Kinder Morgan
KMI
$69.9B
– –
-1,131,187
Closed -$22.5M
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-173,589
Closed -$8.52M
MCD icon
454
McDonald's
MCD
$188B
– –
-29,311
Closed -$7.47M
MCK icon
455
McKesson
MCK
$96.8B
– –
-15,668
Closed -$9.15M
MDB icon
456
MongoDB
MDB
$28.8B
– –
-8,714
Closed -$2.18M
MET icon
457
MetLife
MET
$62B
– –
-191,814
Closed -$13.5M
META icon
458
Meta Platforms (Facebook)
META
$1.5T
– –
-9,929
Closed -$5.01M
MKTX icon
459
MarketAxess Holdings
MKTX
$5.71B
– –
-75,908
Closed -$15.2M
MLTX icon
460
MoonLake Immunotherapeutics
MLTX
$1.48B
– –
-10,181
Closed -$448K
MRK icon
461
Merck
MRK
$316B
– –
-100,815
Closed -$12.5M
NOMD icon
462
Nomad Foods
NOMD
$1.68B
– –
-48,424
Closed -$798K
NOW icon
463
ServiceNow
NOW
$118B
– –
-14,700
Closed -$2.42M
NUVL
464
DELISTED
Nuvalent
NUVL
– –
-12,529
Closed -$950K
NVDA icon
465
PUT
NVIDIA
NVDA
$5.01T
– –
-100,000
Closed -$12.4M
NVTS icon
466
Navitas Semiconductor
NVTS
$3.01B
– –
-590,815
Closed -$2.32M
NXPI icon
467
NXP Semiconductors
NXPI
$56.5B
– –
-18,700
Closed -$5.03M
NYT icon
468
New York Times
NYT
$12.2B
– –
-51,478
Closed -$2.64M
OKE icon
469
Oneok
OKE
$55.6B
– –
-135,890
Closed -$11.1M
OKTA icon
470
Okta
OKTA
$24.6B
– –
-58,551
Closed -$5.48M
ONON icon
471
On Holding
ONON
$12.6B
– –
-74,722
Closed -$2.9M
ORLY icon
472
O'Reilly Automotive
ORLY
$73.3B
– –
-69,630
Closed -$4.9M
OWL icon
473
Blue Owl Capital
OWL
$7.54B
– –
-222,511
Closed -$3.95M
PBA icon
474
Pembina Pipeline
PBA
$28B
– –
-159,530
Closed -$5.92M
PBF icon
475
PBF Energy
PBF
$8.05B
– –
-128,958
Closed -$5.93M
17 18
19
20 21

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ICM
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FI
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SG
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CET
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HR
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CCP
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IWA
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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 $379M 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.