We are live on ! Find out more
CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$379M
Cap. Flow %
-20.64%
Top 10 Hldgs %
13.19%
Holding
549
New
169
Increased
87
Reduced
94
Closed
187

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$21.5M
2
BKV
BKV Corp
BKV
+$20.8M
3
NXT icon
Nextpower Inc
NXT
+$18.5M
4
BA icon
Boeing
BA
+$17.3M
5
K
Kellanova
K
+$16.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.1M
2
ARES icon
Ares Management
ARES
+$24.7M
3
KMI icon
Kinder Morgan
KMI
+$22.5M
4
A icon
Agilent Technologies
A
+$21.3M
5
HUM icon
Humana
HUM
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 16.14%
3 Consumer Discretionary 11.92%
4 Industrials 10.66%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.3B
$10.1M 0.55%
+61,567
New +$9.1M
MTSI icon
52
MACOM Technology Solutions
MTSI
$19B
$9.86M 0.54%
88,608
+78,116
+745% +$8.19M
GLD icon
53
SPDR Gold Trust
GLD
$133B
$9.86M 0.54%
+40,554
New +$9.29M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.81M 0.53%
100,000
+30,000
+43% +$2.89M
DECK icon
55
Deckers Outdoor
DECK
$13.6B
$9.76M 0.53%
+61,210
New +$9.34M
WYNN icon
56
Wynn Resorts
WYNN
$10.5B
$9.69M 0.53%
101,039
+60,412
+149% +$4.86M
HD icon
57
Home Depot
HD
$332B
$9.67M 0.53%
23,861
-4,295
-15% -$1.57M
STT icon
58
State Street
STT
$50.2B
$9.52M 0.52%
107,642
+7,534
+8% +$621K
INVH icon
59
Invitation Homes
INVH
$17.6B
$9.42M 0.51%
+267,193
New +$9.56M
IP icon
60
International Paper
IP
$22.8B
$9.41M 0.51%
192,547
-17,292
-8% -$806K
SPG icon
61
Simon Property Group
SPG
$74.7B
$9.35M 0.51%
+55,346
New +$8.76M
GE icon
62
GE Aerospace
GE
$368B
$9.32M 0.51%
+49,431
New +$8.38M
OI icon
63
O-I Glass
OI
$1.13B
$9.09M 0.5%
692,512
+41,892
+6% +$502K
SNY icon
64
Sanofi
SNY
$103B
$8.94M 0.49%
155,109
+80,033
+107% +$4.32M
VZIO
65
DELISTED
VIZIO Holding Corp.
VZIO
$8.94M 0.49%
+800,000
New +$8.86M
CHRW icon
66
C.H. Robinson
CHRW
$17.3B
$8.89M 0.48%
+80,507
New +$7.82M
PWSC
67
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8.67M 0.47%
380,000
– –
TW icon
68
Tradeweb Markets
TW
$20.8B
$8.52M 0.46%
+68,919
New +$7.81M
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$8.32M 0.45%
+150,300
New +$7.29M
SNAP icon
70
Snap
SNAP
$7.89B
$8.26M 0.45%
772,155
-466,398
-38% -$5.32M
TRP icon
71
TC Energy
TRP
$70.9B
$8.22M 0.45%
+172,890
New +$7.51M
GM icon
72
General Motors
GM
$80B
$8.1M 0.44%
180,718
+168,039
+1,325% +$7.79M
GKOS icon
73
Glaukos
GKOS
$9.9B
$8.08M 0.44%
61,983
+9,683
+19% +$1.2M
TJX icon
74
TJX Companies
TJX
$176B
$8.03M 0.44%
+68,276
New +$7.83M
BRKR icon
75
Bruker
BRKR
$9.79B
$8.01M 0.44%
+115,916
New +$7.49M
1 2
3
4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cinctive Capital Management held 549 positions worth $1.83B, down 13% from $2.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management withdrew a net $379M in Q3 2024, closing 187 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Kyndryl worth $20.2M.

  • Cinctive Capital Management's largest Q3 2024 buy was Kyndryl: 879,576 shares worth $20.2M.
  • Cinctive Capital Management added most to Boeing in Q3 2024, an estimated $17.3M increase.
  • Cinctive Capital Management's biggest Q3 2024 reduction was Boston Properties, cutting an estimated $16.8M.
  • Cinctive Capital Management fully exited Wells Fargo in Q3 2024, selling an estimated $25.1M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $1.83B portfolio in Q3 2024.
  • Cinctive Capital Management opened 169 new positions and closed 187 in Q3 2024.
  • Cinctive Capital Management's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.