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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
Cap. Flow
-$706M
Cap. Flow %
-46.91%
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$21.2M
2
OKE icon
Oneok
OKE
+$15.8M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.2M
2
KMI icon
Kinder Morgan
KMI
+$32M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$77.4B
$5.27M 0.35%
+6,000
New +$4.94M
POOL icon
102
Pool Corp
POOL
$6.95B
$5.19M 0.34%
13,018
-13,993
-52% -$4.91M
TXG icon
103
10x Genomics
TXG
$6.28B
$5.07M 0.34%
+90,520
New +$3.94M
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.3B
$5.02M 0.33%
+25,130
New +$4.65M
NDAQ icon
105
Nasdaq
NDAQ
$53.2B
$4.99M 0.33%
85,901
+11,449
+15% +$604K
LYFT icon
106
Lyft
LYFT
$5.9B
$4.86M 0.32%
324,029
-195,265
-38% -$2.27M
RARE icon
107
Ultragenyx Pharmaceutical
RARE
$2.56B
$4.69M 0.31%
+98,051
New +$3.8M
AKAM icon
108
Akamai
AKAM
$16.5B
$4.66M 0.31%
+39,374
New +$4.38M
SWK icon
109
Stanley Black & Decker
SWK
$14.9B
$4.55M 0.3%
+46,430
New +$4.09M
LEVI icon
110
Levi Strauss
LEVI
$9.45B
$4.52M 0.3%
+273,551
New +$4.06M
STAG icon
111
STAG Industrial
STAG
$7.43B
$4.43M 0.29%
+112,834
New +$4.01M
FICO icon
112
Fair Isaac
FICO
$26.4B
$4.42M 0.29%
+3,795
New +$3.82M
TGT icon
113
Target
TGT
$65.6B
$4.35M 0.29%
+30,565
New +$3.73M
CG icon
114
Carlyle Group
CG
$16.3B
$4.33M 0.29%
+106,474
New +$3.51M
SNAP icon
115
Snap
SNAP
$7.89B
$4.23M 0.28%
249,709
+190,787
+324% +$2.34M
PGR icon
116
Progressive
PGR
$124B
$4.23M 0.28%
+26,541
New +$4.16M
HCA icon
117
HCA Healthcare
HCA
$85.7B
$4.18M 0.28%
+15,448
New +$3.82M
FLYW icon
118
Flywire
FLYW
$2.01B
$4.14M 0.27%
+178,624
New +$4.5M
WMT icon
119
Walmart Inc
WMT
$884B
$4.11M 0.27%
78,246
-445,842
-85% -$23.6M
TPG icon
120
TPG
TPG
$6.85B
$4.08M 0.27%
+94,409
New +$3.19M
ANSS
121
DELISTED
Ansys
ANSS
$4.07M 0.27%
+11,207
New +$3.32M
AVTR icon
122
Avantor
AVTR
$9.37B
$4.03M 0.27%
+176,712
New +$3.62M
POST icon
123
Post Holdings
POST
$4.21B
$4M 0.27%
45,393
-2,694
-6% -$229K
NI icon
124
NiSource
NI
$21.6B
$3.99M 0.27%
+150,297
New +$3.86M
WRBY icon
125
Warby Parker
WRBY
$3.19B
$3.84M 0.25%
272,090
+247,587
+1,010% +$3.09M
3 4
5
6 7

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FBB
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SG
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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.