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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
+13.09%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$645M
Cap. Flow
+$476M
Cap. Flow %
22.12%
Top 10 Hldgs %
18.34%
Holding
535
New
189
Increased
95
Reduced
85
Closed
153

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$53.3M
2
AES icon
AES
AES
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$27.6M
4
ARRY icon
Array Technologies
ARRY
+$25.6M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$22.9M
2
TFC icon
Truist Financial
TFC
+$22.4M
3
SPLK
Splunk Inc
SPLK
+$21.3M
4
KD icon
Kyndryl
KD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.98%
3 Consumer Discretionary 12.01%
4 Industrials 11.05%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
476
PUT
NetApp
NTAP
$37.6B
– –
-100,000
Closed -$8.82M
NVDA icon
477
NVIDIA
NVDA
$5.3T
– –
-47,890
Closed -$2.37M
OMC icon
478
Omnicom Group
OMC
$22.6B
– –
-23,998
Closed -$2.08M
ON icon
479
ON Semiconductor
ON
$18.6B
– –
-5,681
Closed -$475K
OTLY
480
Oatly Group
OTLY
$437M
– –
-7,881
Closed -$186K
PCG icon
481
PG&E
PCG
$37.4B
– –
-585,402
Closed -$10.6M
PODD icon
482
Insulet
PODD
$9.65B
– –
-3,723
Closed -$808K
POOL icon
483
Pool Corp
POOL
$7.31B
– –
-13,018
Closed -$5.19M
PPL
484
PPL Corp
PPL
$26B
– –
-73,318
Closed -$1.99M
PZZA icon
485
Papa John's
PZZA
$811M
– –
-11,772
Closed -$897K
QCOM icon
486
Qualcomm
QCOM
$168B
– –
-8,450
Closed -$1.22M
RGEN icon
487
Repligen
RGEN
$9B
– –
-17,816
Closed -$3.2M
RHP icon
488
Ryman Hospitality Properties
RHP
$7.84B
– –
-24,127
Closed -$2.66M
RJF icon
489
Raymond James Financial
RJF
$34.4B
– –
-81,580
Closed -$9.1M
RL icon
490
Ralph Lauren
RL
$23.6B
– –
-16,889
Closed -$2.44M
SCHW
491
Charles Schwab
SCHW
$187B
– –
-83,487
Closed -$5.74M
SEB icon
492
Seaboard Corp
SEB
$4.1B
– –
-100
Closed -$357K
SPT icon
493
Sprout Social
SPT
$492M
– –
-11,488
Closed -$706K
STAG icon
494
STAG Industrial
STAG
$7.1B
– –
-112,834
Closed -$4.43M
SWK icon
495
Stanley Black & Decker
SWK
$15.3B
– –
-46,430
Closed -$4.55M
T icon
496
AT&T
T
$162B
– –
-33,530
Closed -$563K
TAP icon
497
Molson Coors Class B
TAP
$7.95B
– –
-28,903
Closed -$1.77M
TDY icon
498
Teledyne Technologies
TDY
$31.9B
– –
-12,061
Closed -$5.38M
TEAM icon
499
Atlassian
TEAM
$28B
– –
-2,513
Closed -$598K
TECK icon
500
Teck Resources
TECK
$32.4B
– –
-45,463
Closed -$1.92M
18 19
20
21 22

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Cinctive Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cinctive Capital Management held 535 positions worth $2.15B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $476M of net new capital in Q1 2024, opening 189 new positions and adding to 95 existing holdings. Its largest new stake was GE Aerospace: 452,541 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $14.4M trimmed.

  • Cinctive Capital Management's largest Q1 2024 buy was GE Aerospace: 452,541 shares worth $63.4M.
  • Cinctive Capital Management added most to NextEra Energy in Q1 2024, an estimated $27.6M increase.
  • Cinctive Capital Management's biggest Q1 2024 reduction was Oneok, cutting an estimated $14.4M.
  • Cinctive Capital Management fully exited Dynatrace in Q1 2024, selling an estimated $22.9M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2024.
  • Cinctive Capital Management opened 189 new positions and closed 153 in Q1 2024.
  • Cinctive Capital Management's portfolio value rose 43% quarter-over-quarter to $2.15B.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.