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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
(-25%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$21.2M |
| 2 |
Oneok
OKE
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
RenaissanceRe
RNR
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$38.2M |
| 2 |
Kinder Morgan
KMI
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$31.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.3B
| $6.17M | 0.41% |
100,458
-31,982
| -24% | -$1.83M |
|
|
WCN
77
Waste Connections
WCN
$41.9B
| $6.14M | 0.41% |
+41,150
| New | +$5.65M |
|
78
Churchill Downs
CHDN
$5.76B
| $6.12M | 0.41% |
+45,375
| New | +$5.39M |
|
79
CALL
Flex
FLEX
$41B
| $6.09M | 0.4% |
+265,400
| New | +$5.31M |
|
80
IQVIA
IQV
$39.1B
| $6.08M | 0.4% |
+26,277
| New | +$5.4M |
|
81
Welltower
WELL
$170B
| $6.07M | 0.4% |
+67,289
| New | +$5.84M |
|
82
Extra Space Storage
EXR
$31.3B
| $6.05M | 0.4% |
+37,743
| New | +$4.8M |
|
83
iShares Global Clean Energy ETF
ICLN
$2.33B
| $6.04M | 0.4% |
+388,198
| New | +$5.46M |
|
84
Cal-Maine
CALM
$4.13B
| $6.01M | 0.4% |
104,741
+54,814
| +110% | +$2.71M |
|
85
Agree Realty
ADC
$9.42B
| $6M | 0.4% |
95,277
+42,978
| +82% | +$2.49M |
|
86
Nike
NKE
$62.7B
| $5.97M | 0.4% |
+54,960
| New | +$5.91M |
|
87
Universal Health Services
UHS
$9.88B
| $5.79M | 0.38% |
37,998
+25,763
| +211% | +$3.47M |
|
|
SCHW
88
Charles Schwab
SCHW
$181B
| $5.74M | 0.38% |
83,487
+43,130
| +107% | +$2.49M |
|
89
Abercrombie & Fitch
ANF
$4.45B
| $5.71M | 0.38% |
64,739
-49,870
| -44% | -$3.55M |
|
|
90
Antero Midstream
AM
$10.2B
| $5.69M | 0.38% |
454,326
-1,974,574
| -81% | -$24.9M |
|
91
iShares Russell 2000 ETF
IWM
$80.2B
| $5.69M | 0.38% |
+28,329
| New | +$5.08M |
|
92
Illumina
ILMN
$31B
| $5.61M | 0.37% |
+41,400
| New | +$4.78M |
|
93
Knight Transportation
KNX
$11.3B
| $5.52M | 0.37% |
95,781
-61,539
| -39% | -$3.22M |
|
94
Micron Technology
MU
$988B
| $5.5M | 0.37% |
64,505
-937
| -1% | -$69.6K |
|
95
Insmed
INSM
$22B
| $5.42M | 0.36% |
+175,000
| New | +$4.54M |
|
96
BILL Holdings
BILL
$4.52B
| $5.4M | 0.36% |
+66,192
| New | +$5.43M |
|
97
Boeing
BA
$175B
| $5.4M | 0.36% |
20,699
-5,177
| -20% | -$1.11M |
|
98
Datadog
DDOG
$95.6B
| $5.39M | 0.36% |
44,446
+28,746
| +183% | +$2.96M |
|
99
Teledyne Technologies
TDY
$30.1B
| $5.38M | 0.36% |
+12,061
| New | +$4.84M |
|
100
Peloton Interactive
PTON
$2.76B
| $5.33M | 0.35% |
874,933
+430,008
| +97% | +$2.32M |
|
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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.