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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
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$23.4B
| $8.71M | 0.43% |
116,608
+6,203
| +6% | +$428K |
|
77
RenaissanceRe
RNR
$13.2B
| $8.7M | 0.43% |
43,943
-118,186
| -73% | -$22.7M |
|
78
Capital One
COF
$129B
| $8.6M | 0.43% |
88,636
+9,057
| +11% | +$968K |
|
79
Ollie's Bargain Outlet
OLLI
$4.4B
| $8.56M | 0.42% |
110,947
+49,025
| +79% | +$3.58M |
|
80
First Solar
FSLR
$22.1B
| $8.52M | 0.42% |
52,736
-53,231
| -50% | -$9.93M |
|
81
Ares Management
ARES
$28B
| $8.39M | 0.42% |
81,574
+30,473
| +60% | +$3.08M |
|
82
Thermo Fisher Scientific
TMO
$214B
| $8.36M | 0.41% |
+16,510
| New | +$8.8M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $8.34M | 0.41% |
146,646
-26,879
| -15% | -$1.58M |
|
|
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.32M | 0.41% |
+249,877
| New | +$6.69M |
|
85
Citizens Financial Group
CFG
$30.3B
| $8.3M | 0.41% |
309,717
-821,452
| -73% | -$23.5M |
|
86
American Eagle Outfitters
AEO
$2.9B
| $8.25M | 0.41% |
496,460
-459,123
| -48% | -$6.79M |
|
|
CTRA
87
DELISTED
Coterra Energy
CTRA
| $8.21M | 0.41% |
303,449
-146,267
| -33% | -$3.99M |
|
|
BNY
88
Bank of New York Mellon
BNY
$106B
| $8.07M | 0.4% |
189,317
-70,764
| -27% | -$3.15M |
|
89
Qualcomm
QCOM
$160B
| $8M | 0.4% |
+72,008
| New | +$8.35M |
|
90
Coherent
COHR
$48.7B
| $7.97M | 0.39% |
+244,114
| New | +$10M |
|
91
Avery Dennison
AVY
$13.4B
| $7.93M | 0.39% |
+43,426
| New | +$7.86M |
|
92
M&T Bank
MTB
$35.8B
| $7.89M | 0.39% |
62,399
+41,942
| +205% | +$5.47M |
|
93
Knight Transportation
KNX
$11.3B
| $7.89M | 0.39% |
157,320
+25,660
| +19% | +$1.42M |
|
94
Warner Music
WMG
$14.4B
| $7.89M | 0.39% |
251,184
+233,950
| +1,357% | +$7.33M |
|
95
TransDigm Group
TDG
$69.9B
| $7.85M | 0.39% |
+9,310
| New | +$8.17M |
|
96
EQT Corp
EQT
$33B
| $7.83M | 0.39% |
192,931
-232,903
| -55% | -$9.64M |
|
97
PayPal
PYPL
$49.3B
| $7.74M | 0.38% |
+132,440
| New | +$8.62M |
|
|
AYX
98
DELISTED
Alteryx Inc
AYX
| $7.72M | 0.38% |
204,935
+186,954
| +1,040% | +$6.7M |
|
99
Essex Property Trust
ESS
$18.1B
| $7.69M | 0.38% |
+36,276
| New | +$8.5M |
|
100
First Horizon
FHN
$12.1B
| $7.66M | 0.38% |
695,295
+428,211
| +160% | +$5.3M |
|
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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.