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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
Cap. Flow
-$706M
Cap. Flow %
-46.91%
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$21.2M
2
OKE icon
Oneok
OKE
+$15.8M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.2M
2
KMI icon
Kinder Morgan
KMI
+$32M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$8.6M 0.57%
+25,497
New +$7.6M
GM icon
52
General Motors
GM
$80.9B
$8.35M 0.55%
+232,483
New +$7.19M
FITB
53
Fifth Third Bancorp
FITB
$51.3B
$8.32M 0.55%
+241,357
New +$6.69M
SPGI icon
54
S&P Global
SPGI
$124B
$8.28M 0.55%
18,802
+9,064
+93% +$3.58M
GS icon
55
Goldman Sachs
GS
$289B
$8.24M 0.55%
21,352
-10,129
-32% -$3.38M
ASO icon
56
Academy Sports + Outdoors
ASO
$3.04B
$8.2M 0.54%
+124,311
New +$6.3M
BBWI icon
57
Bath & Body Works
BBWI
$3.97B
$8.18M 0.54%
189,563
-145,407
-43% -$4.91M
RH icon
58
RH
RH
$3.33B
$8.17M 0.54%
28,023
+16,334
+140% +$4.22M
ICE icon
59
Intercontinental Exchange
ICE
$87.2B
$7.94M 0.53%
+61,790
New +$7.01M
TDG icon
60
TransDigm Group
TDG
$70.7B
$7.88M 0.52%
7,791
-1,519
-16% -$1.4M
AAL icon
61
American Airlines Group
AAL
$9.82B
$7.84M 0.52%
+570,672
New +$7.17M
DXCM icon
62
DexCom
DXCM
$29B
$7.69M 0.51%
+61,948
New +$6.33M
PBF icon
63
PBF Energy
PBF
$7.49B
$7.56M 0.5%
172,018
-19,133
-10% -$869K
VLO icon
64
Valero Energy
VLO
$89.5B
$7.46M 0.5%
+57,382
New +$7.3M
CALX icon
65
Calix
CALX
$2.24B
$7.18M 0.48%
+164,228
New +$6.57M
KRTX
66
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.05M 0.47%
+22,281
New +$4.33M
HR icon
67
Healthcare Realty
HR
$7.56B
$6.93M 0.46%
+402,216
New +$6.14M
MBLY icon
68
Mobileye
MBLY
$2.02B
$6.91M 0.46%
159,523
+32,833
+26% +$1.29M
NEE icon
69
NextEra Energy
NEE
$185B
$6.86M 0.46%
+112,913
New +$6.44M
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$6.83M 0.45%
453,904
+251,643
+124% +$3.59M
O icon
71
Realty Income
O
$61.1B
$6.68M 0.44%
+116,299
New +$6.11M
PTC icon
72
PTC
PTC
$15.3B
$6.64M 0.44%
+37,969
New +$5.82M
AER icon
73
AerCap
AER
$23.4B
$6.5M 0.43%
87,449
-121,702
-58% -$8.04M
KW
74
DELISTED
Kennedy-Wilson Holdings
KW
$6.24M 0.41%
503,946
+55,485
+12% +$695K
DFS
75
DELISTED
Discover Financial Services
DFS
$6.21M 0.41%
55,248
-80,962
-59% -$7.48M
1 2
3
4 5

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FBB
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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.