We are live on ! Find out more
CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$131M
Cap. Flow
+$90.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.59%
Holding
518
New
156
Increased
91
Reduced
88
Closed
176

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$37.7M
2
WMB icon
Williams Companies
WMB
+$36.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.6M
2
WDC icon
Western Digital
WDC
+$19.9M
3
VST icon
Vistra
VST
+$18.9M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.81%
3 Consumer Discretionary 12.67%
4 Technology 11.04%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$15.3M 0.78%
29,276
+6,917
+31% +$3.6M
BKV
27
BKV Corp
BKV
$2.57B
$14.4M 0.73%
605,964
-543,802
-47% -$11M
PRMB
28
Primo Brands
PRMB
$8.54B
$13.7M 0.7%
+446,057
New +$13.2M
PODD icon
29
Insulet
PODD
$11.6B
$13.6M 0.69%
+52,130
New +$13.1M
BE icon
30
Bloom Energy
BE
$47.5B
$13.3M 0.68%
599,009
+540,134
+917% +$9.47M
DGX icon
31
Quest Diagnostics
DGX
$26B
$13.2M 0.67%
87,256
+59,676
+216% +$9.28M
NET icon
32
Cloudflare
NET
$93.7B
$13.1M 0.67%
+121,891
New +$11.9M
AMZN icon
33
Amazon
AMZN
$2.48T
$13.1M 0.66%
+59,552
New +$12.2M
MDB icon
34
MongoDB
MDB
$25B
$12.9M 0.66%
+55,620
New +$15.7M
HUBS icon
35
HubSpot
HUBS
$12.2B
$12.9M 0.66%
18,568
-15,807
-46% -$10.2M
A icon
36
Agilent Technologies
A
$39.7B
$12.9M 0.66%
+96,302
New +$13.2M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$12.9M 0.66%
228,343
-60,105
-21% -$3.36M
DECK icon
38
Deckers Outdoor
DECK
$14.2B
$12.3M 0.63%
60,651
-559
-0.9% -$101K
CNP icon
39
CenterPoint Energy
CNP
$29B
$12.2M 0.62%
383,080
+182,489
+91% +$5.62M
MSFT icon
40
Microsoft
MSFT
$2.92T
$12M 0.61%
+28,387
New +$12.1M
APO icon
41
Apollo Global Management
APO
$71.9B
$11.9M 0.61%
72,103
+63,509
+739% +$10.1M
FDX icon
42
FedEx
FDX
$74B
$11.8M 0.6%
+42,110
New +$11.8M
KKR icon
43
KKR & Co
KKR
$92.2B
$11.8M 0.6%
79,619
+43,433
+120% +$6.37M
UAL icon
44
United Airlines
UAL
$40.2B
$11.3M 0.58%
116,449
-106,011
-48% -$8.96M
EW icon
45
Edwards Lifesciences
EW
$48.2B
$11M 0.56%
148,923
+92,963
+166% +$6.51M
CHDN icon
46
Churchill Downs
CHDN
$6.22B
$11M 0.56%
82,315
-17,374
-17% -$2.41M
WELL icon
47
Welltower
WELL
$175B
$10.9M 0.55%
+86,343
New +$11.3M
FITB
48
Fifth Third Bancorp
FITB
$52.4B
$10.8M 0.55%
256,186
+168,365
+192% +$7.55M
BA icon
49
Boeing
BA
$175B
$10.8M 0.55%
60,859
-56,907
-48% -$8.93M
BXP icon
50
Boston Properties
BXP
$11.2B
$10.6M 0.54%
142,717
+56,653
+66% +$4.6M
1
2
3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cinctive Capital Management held 518 positions worth $1.97B, up 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $90.9M of net new capital in Q4 2024, opening 156 new positions and adding to 91 existing holdings. Its largest new stake was Williams Companies: 680,125 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $18.9M trimmed.

  • Cinctive Capital Management's largest Q4 2024 buy was Williams Companies: 680,125 shares worth $36.8M.
  • Cinctive Capital Management added most to Constellation Energy in Q4 2024, an estimated $37.7M increase.
  • Cinctive Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $18.9M.
  • Cinctive Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $25.6M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.97B portfolio in Q4 2024.
  • Cinctive Capital Management opened 156 new positions and closed 176 in Q4 2024.
  • Cinctive Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.97B.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.