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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
LNG icon
51
Cheniere Energy
LNG
$55.2B
$11.1M 0.52%
69,130
+54,312
+367% +$8.73M
CHDN icon
52
Churchill Downs
CHDN
$5.87B
$11.1M 0.51%
89,420
+44,045
+97% +$5.32M
DFS
53
DELISTED
Discover Financial Services
DFS
$11M 0.51%
84,149
+28,901
+52% +$3.31M
SPGI icon
54
S&P Global
SPGI
$121B
$11M 0.51%
25,804
+7,002
+37% +$3.03M
GT icon
55
Goodyear
GT
$2B
$11M 0.51%
797,560
+5,471
+0.7% +$71.6K
FHN icon
56
First Horizon
FHN
$12.2B
$10.8M 0.5%
699,289
-266,816
-28% -$3.83M
TGT icon
57
Target
TGT
$65.6B
$10.7M 0.5%
60,497
+29,932
+98% +$4.55M
WMT icon
58
Walmart Inc
WMT
$885B
$10.6M 0.49%
176,644
+98,398
+126% +$5.63M
AER icon
59
AerCap
AER
$23.7B
$10.6M 0.49%
121,959
+34,510
+39% +$2.71M
AIG icon
60
American International
AIG
$41.7B
$10.6M 0.49%
135,185
+95,472
+240% +$6.81M
XPO icon
61
XPO
XPO
$23.6B
$10.5M 0.49%
86,093
-13,973
-14% -$1.5M
BXP icon
62
Boston Properties
BXP
$11.2B
$10.2M 0.47%
156,195
-13,660
-8% -$904K
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.57B
$10.1M 0.47%
+78,360
New +$9.6M
AVTR icon
64
Avantor
AVTR
$9.33B
$9.4M 0.44%
367,712
+191,000
+108% +$4.54M
WCC
65
WESCO International
WCC
$16.7B
$9.06M 0.42%
+52,888
New +$8.74M
PYPL icon
66
PayPal
PYPL
$48.9B
$8.66M 0.4%
129,225
+28,767
+29% +$1.77M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.57M 0.4%
+58,021
New +$8.32M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$8.55M 0.4%
8,887
+2,887
+48% +$2.75M
WEC icon
69
WEC Energy
WEC
$35.7B
$8.51M 0.4%
+103,637
New +$8.33M
POST icon
70
Post Holdings
POST
$4.14B
$8.46M 0.39%
79,570
+34,177
+75% +$3.43M
TXN icon
71
Texas Instruments
TXN
$252B
$8.35M 0.39%
47,928
+35,969
+301% +$6M
HOG icon
72
Harley-Davidson
HOG
$2.58B
$8.34M 0.39%
190,618
+162,460
+577% +$6.01M
SEE
73
DELISTED
Sealed Air
SEE
$8.31M 0.39%
223,466
-17,241
-7% -$618K
FOUR icon
74
Shift4
FOUR
$4.21B
$8.3M 0.39%
+125,695
New +$9.45M
HR icon
75
Healthcare Realty
HR
$7.28B
$8.24M 0.38%
582,463
+180,247
+45% +$2.72M
1 2
3
4 5

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FBB
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CET
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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.