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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
+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
BAX icon
76
Baxter International
BAX
$13.8B
$7.98M 0.44%
+210,264
New +$7.72M
DIOD icon
77
Diodes
DIOD
$3.77B
$7.79M 0.42%
+121,564
New +$8.42M
MRVL icon
78
Marvell Technology
MRVL
$165B
$7.78M 0.42%
+107,909
New +$7.45M
GTLB icon
79
CALL
GitLab
GTLB
$5.7B
$7.73M 0.42%
+150,000
New +$7.5M
DHR icon
80
Danaher
DHR
$138B
$7.7M 0.42%
+27,685
New +$7.33M
LPLA icon
81
LPL Financial
LPLA
$27.1B
$7.64M 0.42%
32,858
-7,508
-19% -$1.69M
GPN icon
82
Global Payments
GPN
$23.8B
$7.41M 0.4%
72,302
-127,485
-64% -$13.2M
SPB icon
83
Spectrum Brands
SPB
$2.04B
$7.38M 0.4%
+77,572
New +$6.86M
DLTR icon
84
Dollar Tree
DLTR
$24.7B
$7.37M 0.4%
+104,823
New +$9.56M
DDOG icon
85
Datadog
DDOG
$95.6B
$7.26M 0.4%
63,095
-15,957
-20% -$1.86M
C icon
86
Citigroup
C
$222B
$7.05M 0.38%
+112,697
New +$6.97M
KNX icon
87
Knight Transportation
KNX
$11.4B
$7.02M 0.38%
130,093
-12,879
-9% -$666K
APTV icon
88
Aptiv
APTV
$12.3B
$7.01M 0.38%
97,304
+18,504
+23% +$1.29M
BXP icon
89
Boston Properties
BXP
$11.4B
$6.92M 0.38%
86,064
-235,280
-73% -$16.8M
BPMC
90
DELISTED
Blueprint Medicines
BPMC
$6.88M 0.37%
74,341
+6,839
+10% +$679K
AOS icon
91
A.O. Smith
AOS
$8.24B
$6.84M 0.37%
76,125
+66,729
+710% +$5.52M
APH icon
92
Amphenol
APH
$197B
$6.64M 0.36%
101,956
+76,516
+301% +$4.96M
KGC icon
93
Kinross Gold
KGC
$28B
$6.6M 0.36%
+704,774
New +$6.33M
EA icon
94
Electronic Arts
EA
$52.9B
$6.49M 0.35%
45,232
-51,366
-53% -$7.45M
STE icon
95
Steris
STE
$22.5B
$6.45M 0.35%
+26,575
New +$6.21M
PINS icon
96
Pinterest
PINS
$13.7B
$6.34M 0.35%
+195,967
New +$6.66M
WCC
97
WESCO International
WCC
$16.7B
$6.34M 0.35%
+37,715
New +$6.12M
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$6.33M 0.35%
315,499
+246,795
+359% +$4.94M
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.26M 0.34%
72,376
-22,361
-24% -$1.99M
TPR icon
100
Tapestry
TPR
$30.8B
$6.2M 0.34%
132,076
-60,105
-31% -$2.48M
2 3
4
5 6

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FBB
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SG
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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.