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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
BDX icon
76
Becton Dickinson
BDX
$45.3B
$8.5M 0.43%
+37,478
New +$8.65M
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
$8.4M 0.43%
150,000
-300
-0.2% -$16.8K
BPMC
78
DELISTED
Blueprint Medicines
BPMC
$8.38M 0.43%
96,048
+21,707
+29% +$1.99M
TJX icon
79
TJX Companies
TJX
$174B
$8.3M 0.42%
68,673
+397
+0.6% +$47.4K
AMED
80
DELISTED
Amedisys
AMED
$8.15M 0.41%
+89,822
New +$8.25M
ESTC icon
81
Elastic
ESTC
$6.77B
$7.83M 0.4%
79,051
+75,051
+1,876% +$6.94M
SAIC icon
82
PUT
Saic
SAIC
$4.93B
$7.82M 0.4%
+70,000
New +$9.24M
ICUI icon
83
ICU Medical
ICUI
$4.19B
$7.78M 0.4%
50,149
+23,954
+91% +$4.05M
AER icon
84
AerCap
AER
$23.8B
$7.76M 0.4%
81,121
+20,430
+34% +$1.96M
SHAK icon
85
Shake Shack
SHAK
$2.55B
$7.69M 0.39%
59,208
+22,775
+63% +$2.79M
MS icon
86
Morgan Stanley
MS
$332B
$7.62M 0.39%
+60,632
New +$7.47M
CRBG icon
87
Corebridge Financial
CRBG
$14.2B
$7.52M 0.38%
251,264
-132,594
-35% -$4.09M
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.46M 0.38%
73,456
+1,080
+1% +$109K
SF
89
Stifel
SF
$12.6B
$7.42M 0.38%
104,924
+85,940
+453% +$6.14M
BL icon
90
BlackLine
BL
$1.83B
$7.28M 0.37%
119,838
+15,460
+15% +$922K
SBUX icon
91
Starbucks
SBUX
$120B
$7.26M 0.37%
79,616
+24,888
+45% +$2.41M
CC icon
92
Chemours
CC
$2.5B
$6.98M 0.36%
412,871
+116,456
+39% +$2.27M
HD icon
93
Home Depot
HD
$331B
$6.94M 0.35%
17,832
-6,029
-25% -$2.46M
DVA icon
94
DaVita
DVA
$15.3B
$6.93M 0.35%
46,357
-15,210
-25% -$2.38M
MCO icon
95
Moody's
MCO
$82.8B
$6.84M 0.35%
14,448
+11,241
+351% +$5.36M
ORLY icon
96
O'Reilly Automotive
ORLY
$72.6B
$6.8M 0.35%
+86,055
New +$6.94M
M icon
97
Macy's
M
$6.52B
$6.78M 0.35%
+400,528
New +$6.38M
BBWI icon
98
Bath & Body Works
BBWI
$4.05B
$6.74M 0.34%
173,786
+30,470
+21% +$1.02M
TLN
99
Talen Energy Corp
TLN
$16B
$6.62M 0.34%
32,871
+26,820
+443% +$5.23M
CYBR
100
DELISTED
CyberArk
CYBR
$6.5M 0.33%
+19,521
New +$5.93M
2 3
4
5 6

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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.