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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
Cap. Flow
-$948M
Cap. Flow %
-46.94%
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176

Top Buys

Rank Stock Value
1
LZM icon
Lifezone Metals
LZM
+$34.6M
2
KMI icon
Kinder Morgan
KMI
+$33.3M
3
ATVI
Activision Blizzard
ATVI
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42.2M
2
AZO icon
AutoZone
AZO
+$37.9M
3
SEDG icon
SolarEdge
SEDG
+$35M
4
VLO icon
Valero Energy
VLO
+$33.7M
5
DELL icon
Dell
DELL
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 14.27%
3 Consumer Discretionary 11.78%
4 Energy 11.48%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$21.8B
$11.5M 0.57%
28,705
-29,599
-51% -$12.9M
VOYA icon
52
Voya Financial
VOYA
$8.96B
$11.4M 0.56%
171,138
+149,192
+680% +$10.6M
BBWI icon
53
Bath & Body Works
BBWI
$3.97B
$11.3M 0.56%
+334,970
New +$12.2M
BDX icon
54
Becton Dickinson
BDX
$46.4B
$11.3M 0.56%
43,705
+7,173
+20% +$1.94M
FDX icon
55
FedEx
FDX
$73B
$11.3M 0.56%
42,526
-4,064
-9% -$1.06M
WEX icon
56
WEX
WEX
$6.42B
$11.1M 0.55%
+59,085
New +$11.4M
KD icon
57
Kyndryl
KD
$3.09B
$10.8M 0.53%
+713,664
New +$10.6M
MAC icon
58
Macerich
MAC
$7.4B
$10.7M 0.53%
+982,362
New +$11.7M
CPRI icon
59
Capri Holdings
CPRI
$1.82B
$10.5M 0.52%
200,000
+39,841
+25% +$1.81M
COLD icon
60
Americold
COLD
$4.21B
$10.5M 0.52%
+344,837
New +$11.2M
PCG icon
61
PG&E
PCG
$39B
$10.4M 0.52%
646,820
+324,434
+101% +$5.58M
UNP icon
62
Union Pacific
UNP
$174B
$10.2M 0.51%
+50,330
New +$11M
PBF icon
63
PBF Energy
PBF
$7.49B
$10.2M 0.51%
191,151
-481,753
-72% -$22.9M
GS icon
64
Goldman Sachs
GS
$289B
$10.2M 0.5%
31,481
+6,488
+26% +$2.17M
JEF icon
65
Jefferies Financial Group
JEF
$12.7B
$10M 0.5%
273,911
-212,826
-44% -$7.62M
STE icon
66
Steris
STE
$22.9B
$9.95M 0.49%
45,359
-232
-0.5% -$52.5K
TDC icon
67
Teradata
TDC
$2.88B
$9.78M 0.48%
+217,229
New +$10.6M
POOL icon
68
Pool Corp
POOL
$7.05B
$9.62M 0.48%
27,011
-4,767
-15% -$1.73M
HUM icon
69
Humana
HUM
$43.9B
$9.51M 0.47%
+19,545
New +$9.19M
HOOD icon
70
Robinhood
HOOD
$80.7B
$9.49M 0.47%
967,671
+542,439
+128% +$6.02M
PAGP icon
71
Plains GP Holdings
PAGP
$5.28B
$9.34M 0.46%
579,499
+362,401
+167% +$5.7M
DLTR icon
72
Dollar Tree
DLTR
$24.8B
$9.18M 0.45%
86,217
+40,082
+87% +$5.37M
PK icon
73
Park Hotels & Resorts
PK
$3.08B
$9.14M 0.45%
+741,495
New +$9.58M
TPR icon
74
Tapestry
TPR
$30.3B
$9.02M 0.45%
313,800
+126,494
+68% +$4.63M
MCK icon
75
McKesson
MCK
$104B
$8.84M 0.44%
20,328
-1,253
-6% -$528K
1 2
3
4 5

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FBB
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Cinctive Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.

  • Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
  • Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
  • Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
  • Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
  • Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
  • Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
  • Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.