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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
Cap. Flow
-$706M
Cap. Flow %
-46.91%
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$21.2M
2
OKE icon
Oneok
OKE
+$15.8M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.2M
2
KMI icon
Kinder Morgan
KMI
+$32M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
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
CNM icon
26
Core & Main
CNM
$8.06B
$12.2M 0.81%
302,261
+146,832
+94% +$4.97M
BXP icon
27
Boston Properties
BXP
$11.7B
$11.9M 0.79%
+169,855
New +$10M
FDX icon
28
FedEx
FDX
$73.8B
$11.8M 0.79%
46,835
+4,309
+10% +$1.09M
GTLB icon
29
GitLab
GTLB
$5.74B
$11.7M 0.78%
+185,890
New +$9.4M
GT icon
30
Goodyear
GT
$2.13B
$11.3M 0.75%
792,089
-407,089
-34% -$5.41M
UNP icon
31
Union Pacific
UNP
$174B
$10.7M 0.71%
43,484
-6,846
-14% -$1.51M
PCG icon
32
PG&E
PCG
$39.4B
$10.6M 0.7%
585,402
-61,418
-9% -$1.04M
BSX icon
33
Boston Scientific
BSX
$67B
$10.5M 0.69%
+180,821
New +$9.65M
DINO icon
34
HF Sinclair
DINO
$16.4B
$10.4M 0.69%
187,036
-119,388
-39% -$6.51M
VTR icon
35
Ventas
VTR
$47.8B
$10.3M 0.68%
206,146
-99,128
-32% -$4.44M
BWA icon
36
BorgWarner
BWA
$13B
$10.2M 0.68%
284,411
+145,584
+105% +$5.2M
VRTX icon
37
CALL
Vertex Pharmaceuticals
VRTX
$125B
$10.2M 0.68%
+25,000
New +$9.24M
AVY icon
38
Avery Dennison
AVY
$12.8B
$10.1M 0.67%
50,072
+6,646
+15% +$1.24M
TLT icon
39
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$9.89M 0.66%
+100,000
New +$9.04M
ESTC icon
40
Elastic
ESTC
$6.57B
$9.88M 0.66%
87,695
+80,995
+1,209% +$7.2M
ALLY icon
41
Ally Financial
ALLY
$13.4B
$9.79M 0.65%
280,314
+167,927
+149% +$4.69M
HD icon
42
Home Depot
HD
$340B
$9.76M 0.65%
+28,158
New +$8.72M
CCK icon
43
Crown Holdings
CCK
$13B
$9.71M 0.64%
+105,393
New +$8.94M
IVZ icon
44
Invesco
IVZ
$12.7B
$9.38M 0.62%
+525,779
New +$7.59M
RJF icon
45
Raymond James Financial
RJF
$33.8B
$9.1M 0.6%
+81,580
New +$8.4M
STT icon
46
State Street
STT
$49.6B
$8.93M 0.59%
115,234
+46,319
+67% +$3.23M
NTAP icon
47
PUT
NetApp
NTAP
$34.1B
$8.82M 0.59%
+100,000
New +$8.05M
SEE
48
DELISTED
Sealed Air
SEE
$8.79M 0.58%
+240,707
New +$7.89M
PVH icon
49
PVH
PVH
$3.97B
$8.78M 0.58%
+71,880
New +$6.44M
XPO icon
50
XPO
XPO
$23.6B
$8.76M 0.58%
100,066
-16,542
-14% -$1.35M
1
2
3 4 5

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FBB
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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.