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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
TFC icon
501
Truist Financial
TFC
$63.4B
– –
-605,628
Closed -$22.4M
TFX icon
502
Teleflex
TFX
$6.18B
– –
-4,382
Closed -$1.09M
TJX icon
503
TJX Companies
TJX
$174B
– –
-134,360
Closed -$12.6M
TLT icon
504
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-100,000
Closed -$9.89M
TOST icon
505
Toast
TOST
$19B
– –
-130,757
Closed -$2.39M
TRIP icon
506
TripAdvisor
TRIP
$1.69B
– –
-33,779
Closed -$727K
TSM icon
507
PUT
TSMC
TSM
$2.11T
– –
-12,000
Closed -$1.25M
UAA icon
508
Under Armour
UAA
$2.89B
– –
-29,948
Closed -$263K
UBER icon
509
Uber
UBER
$146B
– –
-19,744
Closed -$1.22M
UHS icon
510
Universal Health Services
UHS
$10.2B
– –
-37,998
Closed -$5.79M
ULTA icon
511
Ulta Beauty
ULTA
$23B
– –
-27,131
Closed -$13.3M
VLY icon
512
Valley National Bancorp
VLY
$8.02B
– –
-157,200
Closed -$1.71M
VRTX icon
513
CALL
Vertex Pharmaceuticals
VRTX
$119B
– –
-25,000
Closed -$10.2M
VTRS icon
514
Viatris
VTRS
$20.5B
– –
-41,522
Closed -$450K
VVV icon
515
Valvoline
VVV
$4.95B
– –
-15,681
Closed -$589K
WCN
516
Waste Connections
WCN
$42.3B
– –
-41,150
Closed -$6.14M
WDAY icon
517
Workday
WDAY
$40.8B
– –
-4,431
Closed -$1.22M
WELL icon
518
Welltower
WELL
$168B
– –
-67,289
Closed -$6.07M
WEX icon
519
WEX
WEX
$6.38B
– –
-18,457
Closed -$3.59M
WMG icon
520
Warner Music
WMG
$13.1B
– –
-24,092
Closed -$862K
WST icon
521
West Pharmaceutical
WST
$24.5B
– –
-4,013
Closed -$1.41M
WTRG icon
522
Essential Utilities
WTRG
$11B
– –
-54,502
Closed -$2.04M
WW
523
DELISTED
WW International
WW
– –
-105,989
Closed -$927K
ZTS icon
524
Zoetis
ZTS
$32.3B
– –
-4,400
Closed -$868K
XYZ
525
Block Inc
XYZ
$48.9B
– –
-27,207
Closed -$2.1M
18 19 20
21
22

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FI
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SG
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CET
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CCP
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IWA
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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.