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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
PCTY icon
476
Paylocity
PCTY
$8.18B
– –
-63,595
Closed -$8.39M
PI icon
477
Impinj
PI
$4.99B
– –
-41,966
Closed -$6.58M
PIIIW icon
478
P3 Health Partners Inc Warrant
PIIIW
$180K
– –
-33,548
Closed -$1.68K
PK icon
479
Park Hotels & Resorts
PK
$3.02B
– –
-633,741
Closed -$9.49M
PLD icon
480
Prologis
PLD
$131B
– –
-23,564
Closed -$2.65M
PLNT icon
481
Planet Fitness
PLNT
$4.48B
– –
-83,022
Closed -$6.11M
PODD icon
482
Insulet
PODD
$9.23B
– –
-25,708
Closed -$5.19M
PPC icon
483
Pilgrim's Pride
PPC
$6.33B
– –
-128,930
Closed -$4.96M
PRGO icon
484
Perrigo
PRGO
$1.84B
– –
-37,552
Closed -$964K
PSA icon
485
Public Storage
PSA
$61.1B
– –
-35,998
Closed -$10.4M
PSN icon
486
Parsons
PSN
$5.1B
– –
-25,771
Closed -$2.11M
PZZA icon
487
Papa John's
PZZA
$979M
– –
-64,150
Closed -$3.01M
QRVO icon
488
Qorvo
QRVO
$8.4B
– –
-19,494
Closed -$2.26M
RBA icon
489
RB Global
RBA
$17.7B
– –
-10,000
Closed -$764K
RIOT icon
490
Riot Platforms
RIOT
$8.13B
– –
-25,000
Closed -$229K
RS icon
491
Reliance Steel & Aluminium
RS
$21.5B
– –
-3,868
Closed -$1.1M
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-4,741
Closed -$779K
SAIA icon
493
Saia
SAIA
$9.52B
– –
-2,342
Closed -$1.11M
SBAC icon
494
SBA Communications
SBAC
$18.9B
– –
-48,735
Closed -$9.57M
SBRA icon
495
Sabra Healthcare REIT
SBRA
$5.39B
– –
-373,615
Closed -$5.75M
SCHW
496
Charles Schwab
SCHW
$188B
– –
-102,180
Closed -$7.53M
SIMO icon
497
CALL
Silicon Motion
SIMO
$8.36B
– –
-25,000
Closed -$2.02M
SIMO icon
498
Silicon Motion
SIMO
$8.36B
– –
-36,264
Closed -$2.94M
SITE icon
499
SiteOne Landscape Supply
SITE
$4.45B
– –
-3,914
Closed -$475K
SLAB icon
500
Silicon Laboratories
SLAB
$7.2B
– –
-6,115
Closed -$677K
18 19
20
21 22

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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
SG
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CET
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HR
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AF
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PAG
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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.