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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
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$8.16M 0.38%
23,481
+17,346
+283% +$5.53M
KNX icon
77
Knight Transportation
KNX
$11.3B
$8.13M 0.38%
147,790
+52,009
+54% +$2.93M
O icon
78
Realty Income
O
$59.6B
$8.02M 0.37%
148,246
+31,947
+27% +$1.73M
BBWI icon
79
Bath & Body Works
BBWI
$4.06B
$7.99M 0.37%
159,787
-29,776
-16% -$1.34M
TPR icon
80
Tapestry
TPR
$30.8B
$7.99M 0.37%
168,250
-251,402
-60% -$10.8M
TPG icon
81
TPG
TPG
$7.01B
$7.97M 0.37%
178,279
+83,870
+89% +$3.59M
CW icon
82
Curtiss-Wright
CW
$26.7B
$7.97M 0.37%
31,136
+24,163
+347% +$5.62M
PTC icon
83
PTC
PTC
$15.8B
$7.83M 0.36%
41,426
+3,457
+9% +$623K
BIRK icon
84
Birkenstock
BIRK
$7.12B
$7.76M 0.36%
+164,137
New +$7.84M
CCK icon
85
Crown Holdings
CCK
$12.8B
$7.74M 0.36%
97,660
-7,733
-7% -$633K
DXCM icon
86
DexCom
DXCM
$31.5B
$7.62M 0.35%
54,956
-6,992
-11% -$879K
CNM icon
87
Core & Main
CNM
$8.23B
$7.54M 0.35%
131,715
-170,546
-56% -$7.81M
ELV icon
88
Elevance Health
ELV
$81.5B
$7.48M 0.35%
14,433
+7,858
+120% +$3.91M
STT icon
89
State Street
STT
$50.6B
$7.48M 0.35%
96,680
-18,554
-16% -$1.38M
ACGL icon
90
Arch Capital
ACGL
$34.3B
$7.38M 0.34%
+79,881
New +$6.75M
FRT icon
91
Federal Realty Investment Trust
FRT
$10.7B
$7.36M 0.34%
72,105
+54,560
+311% +$5.52M
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$7.34M 0.34%
18,386
-7,111
-28% -$2.69M
ASND icon
93
Ascendis Pharma A/S
ASND
$16B
$7.31M 0.34%
+48,383
New +$6.91M
NXT icon
94
Nextpower Inc
NXT
$13.6B
$7.22M 0.34%
+128,356
New +$6.83M
VTR icon
95
Ventas
VTR
$48B
$7.17M 0.33%
164,763
-41,383
-20% -$1.88M
KMX icon
96
CarMax
KMX
$8.13B
$7.16M 0.33%
+82,189
New +$6.22M
RTX icon
97
RTX Corp
RTX
$290B
$7.06M 0.33%
+72,395
New +$6.53M
ANF icon
98
Abercrombie & Fitch
ANF
$4.42B
$7.03M 0.33%
56,053
-8,686
-13% -$991K
ADC icon
99
Agree Realty
ADC
$9.34B
$7M 0.33%
122,620
+27,343
+29% +$1.6M
APTV icon
100
Aptiv
APTV
$12B
$6.9M 0.32%
+86,676
New +$6.99M
2 3
4
5 6

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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.