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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
+7.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$131M
Cap. Flow
+$90.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.59%
Holding
518
New
156
Increased
91
Reduced
88
Closed
176

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$37.7M
2
WMB icon
Williams Companies
WMB
+$36.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.6M
2
WDC icon
Western Digital
WDC
+$19.9M
3
VST icon
Vistra
VST
+$18.9M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.81%
3 Consumer Discretionary 12.67%
4 Technology 11.04%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$12.8B
$10.4M 0.53%
191,298
-115,374
-38% -$6.29M
DKS icon
52
Dick's Sporting Goods
DKS
$17.9B
$10.4M 0.53%
45,247
+26,579
+142% +$5.57M
DAL icon
53
Delta Air Lines
DAL
$58.3B
$10.1M 0.51%
166,379
+46,374
+39% +$2.74M
TER icon
54
Teradyne
TER
$57.2B
$10M 0.51%
79,809
+74,809
+1,496% +$8.85M
ROST icon
55
Ross Stores
ROST
$81B
$9.98M 0.51%
65,982
-16,292
-20% -$2.39M
INFA
56
DELISTED
Informatica
INFA
$9.92M 0.5%
382,519
+250,927
+191% +$6.57M
GILD icon
57
Gilead Sciences
GILD
$163B
$9.77M 0.5%
105,722
-79,673
-43% -$7.17M
CG icon
58
Carlyle Group
CG
$16.3B
$9.66M 0.49%
191,405
+123,184
+181% +$6.24M
IOT icon
59
Samsara
IOT
$20.9B
$9.62M 0.49%
+220,126
New +$10.8M
FUN icon
60
Cedar Fair
FUN
$1.81B
$9.49M 0.48%
+197,020
New +$8.64M
TDG icon
61
TransDigm Group
TDG
$69.9B
$9.29M 0.47%
+7,329
New +$9.66M
DTE icon
62
DTE Energy
DTE
$29.5B
$9.16M 0.47%
+75,881
New +$9.36M
AEM icon
63
Agnico Eagle Mines
AEM
$75.4B
$9.12M 0.46%
+116,547
New +$9.61M
FIVE icon
64
Five Below
FIVE
$12.1B
$9.08M 0.46%
86,480
+25,305
+41% +$2.42M
TRP icon
65
TC Energy
TRP
$70.9B
$9.04M 0.46%
194,133
+21,243
+12% +$1M
GPC icon
66
Genuine Parts
GPC
$17.2B
$9.03M 0.46%
+77,338
New +$9.65M
INTC icon
67
CALL
Intel
INTC
$460B
$9.02M 0.46%
450,000
+400,000
+800% +$9.02M
GPI icon
68
Group 1 Automotive
GPI
$3.53B
$8.99M 0.46%
21,321
+13,742
+181% +$5.43M
WYNN icon
69
Wynn Resorts
WYNN
$10.5B
$8.9M 0.45%
103,298
+2,259
+2% +$213K
RGEN icon
70
Repligen
RGEN
$7.03B
$8.84M 0.45%
61,398
+53,884
+717% +$7.73M
TLT icon
71
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.73M 0.44%
+100,000
New +$9.2M
EHC icon
72
Encompass Health
EHC
$11B
$8.62M 0.44%
93,312
+54,931
+143% +$5.39M
HBAN icon
73
Huntington Bancshares
HBAN
$34.5B
$8.54M 0.43%
+525,175
New +$8.64M
DLTR icon
74
Dollar Tree
DLTR
$24.7B
$8.51M 0.43%
113,572
+8,749
+8% +$601K
SGI
75
CALL
Somnigroup International
SGI
$14.1B
$8.5M 0.43%
+150,000
New +$8M
1 2
3
4 5

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FBB
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Cinctive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cinctive Capital Management held 518 positions worth $1.97B, up 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $90.9M of net new capital in Q4 2024, opening 156 new positions and adding to 91 existing holdings. Its largest new stake was Williams Companies: 680,125 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $18.9M trimmed.

  • Cinctive Capital Management's largest Q4 2024 buy was Williams Companies: 680,125 shares worth $36.8M.
  • Cinctive Capital Management added most to Constellation Energy in Q4 2024, an estimated $37.7M increase.
  • Cinctive Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $18.9M.
  • Cinctive Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $25.6M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.97B portfolio in Q4 2024.
  • Cinctive Capital Management opened 156 new positions and closed 176 in Q4 2024.
  • Cinctive Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.97B.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.