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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
(-25%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$21.2M |
| 2 |
Oneok
OKE
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
RenaissanceRe
RNR
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$38.2M |
| 2 |
Kinder Morgan
KMI
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$31.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Unity
U
$13.8B
| – | – |
-11,696
| Closed | -$367K |
|
502
United Airlines
UAL
$39.4B
| – | – |
-112,148
| Closed | -$4.74M |
|
503
UnitedHealth
UNH
$376B
| – | – |
-7,247
| Closed | -$3.65M |
|
504
US Foods
USFD
$22.2B
| – | – |
-6,665
| Closed | -$265K |
|
505
Visa
V
$684B
| – | – |
-66,922
| Closed | -$15.4M |
|
506
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-200,000
| Closed | -$11.6M |
|
507
Voya Financial
VOYA
$9.01B
| – | – |
-171,138
| Closed | -$11.4M |
|
508
Verisk Analytics
VRSK
$25.4B
| – | – |
-30,005
| Closed | -$7.09M |
|
509
CALL
Vistra
VST
$50B
| – | – |
-150,000
| Closed | -$4.98M |
|
510
Waters Corp
WAT
$37B
| – | – |
-18,063
| Closed | -$4.95M |
|
511
Warner Bros
WBD
$65.9B
| – | – |
-55,520
| Closed | -$603K |
|
|
WCC
512
WESCO International
WCC
$16.7B
| – | – |
-27,860
| Closed | -$4.01M |
|
513
CALL
Western Digital
WDC
$188B
| – | – |
-926,100
| Closed | -$31.9M |
|
514
Wells Fargo
WFC
$261B
| – | – |
-124,890
| Closed | -$5.1M |
|
515
WIX.com
WIX
$2.3B
| – | – |
-3,542
| Closed | -$325K |
|
516
CALL
Western Union
WU
$1.98B
| – | – |
-250,000
| Closed | -$3.29M |
|
|
517
Western Union
WU
$1.98B
| – | – |
-403,580
| Closed | -$5.32M |
|
|
X
518
DELISTED
US Steel
X
| – | – |
-40,000
| Closed | -$1.3M |
|
519
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-400,000
| Closed | -$18.1M |
|
520
ExxonMobil
XOM
$644B
| – | – |
-37,520
| Closed | -$4.41M |
|
521
Xponential Fitness
XPOF
$273M
| – | – |
-59,450
| Closed | -$921K |
|
|
GTM
522
ZoomInfo Technologies
GTM
$973M
| – | – |
-24,956
| Closed | -$409K |
|
|
CMBT
523
CMB.TECH NV
CMBT
$4.69B
| – | – |
-162,927
| Closed | -$2.68M |
|
|
GAP
524
The Gap Inc
GAP
$7.23B
| – | – |
-99,928
| Closed | -$1.06M |
|
|
XIFR
525
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-42,385
| Closed | -$1.26M |
|
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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.