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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
MTB icon
26
M&T Bank
MTB
$36.6B
$14.8M 0.81%
83,127
+53,902
+184% +$8.94M
BSX icon
27
Boston Scientific
BSX
$68.5B
$14.7M 0.8%
175,563
-73,431
-29% -$5.79M
DOC icon
28
Healthpeak Properties
DOC
$15.7B
$14.6M 0.79%
636,443
+432,779
+212% +$9.33M
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.3M 0.78%
+128,147
New +$14M
JEF icon
30
Jefferies Financial Group
JEF
$13.2B
$13.7M 0.74%
221,864
+160,510
+262% +$9.11M
BAC icon
31
Bank of America
BAC
$439B
$13.6M 0.74%
+342,211
New +$13.7M
CHDN icon
32
Churchill Downs
CHDN
$6.22B
$13.5M 0.73%
99,689
+13,996
+16% +$1.94M
DUK icon
33
Duke Energy
DUK
$101B
$13.2M 0.72%
114,864
+17,229
+18% +$1.92M
CVS icon
34
CVS Health
CVS
$140B
$13M 0.71%
+206,957
New +$12.1M
UAL icon
35
United Airlines
UAL
$40.2B
$12.7M 0.69%
222,460
+12,718
+6% +$589K
CPRI icon
36
Capri Holdings
CPRI
$1.88B
$12.7M 0.69%
+298,995
New +$10.5M
SNOW icon
37
Snowflake
SNOW
$93.7B
$12.5M 0.68%
+108,836
New +$13.4M
VLO icon
38
Valero Energy
VLO
$88.7B
$12.4M 0.68%
91,947
-3,112
-3% -$452K
ROST icon
39
Ross Stores
ROST
$80.5B
$12.4M 0.68%
82,274
+13,019
+19% +$1.92M
GTLB icon
40
GitLab
GTLB
$5.57B
$12.1M 0.66%
235,548
-35,101
-13% -$1.75M
PWR icon
41
Quanta Services
PWR
$88.3B
$11.8M 0.65%
39,741
+6,436
+19% +$1.7M
WAY
42
Waystar Holding Corp
WAY
$4.54B
$11.8M 0.64%
421,549
+101,124
+32% +$2.49M
DFS
43
DELISTED
Discover Financial Services
DFS
$11.7M 0.64%
83,523
-27,503
-25% -$3.7M
AMAT icon
44
PUT
Applied Materials
AMAT
$378B
$11.6M 0.63%
+57,500
New +$11.8M
CRBG icon
45
Corebridge Financial
CRBG
$14.6B
$11.2M 0.61%
383,858
-403,684
-51% -$11.4M
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$11M 0.6%
22,359
-31,797
-59% -$14.8M
ALC icon
47
Alcon
ALC
$33.7B
$10.9M 0.6%
+109,253
New +$10.3M
LIVN icon
48
LivaNova
LIVN
$4.51B
$10.8M 0.59%
206,216
+51,486
+33% +$2.55M
HCA icon
49
HCA Healthcare
HCA
$92.8B
$10.3M 0.56%
25,346
-13,786
-35% -$5.05M
SHW icon
50
Sherwin-Williams
SHW
$87.4B
$10.3M 0.56%
26,989
+9,476
+54% +$3.31M
1
2
3 4 5

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FBB
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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.