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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
PGR icon
101
Progressive
PGR
$123B
$6.88M 0.32%
33,287
+6,746
+25% +$1.25M
NTRS icon
102
Northern Trust
NTRS
$22.4B
$6.62M 0.31%
+74,454
New +$6.11M
CBOE icon
103
Cboe Global Markets
CBOE
$32.5B
$6.61M 0.31%
35,990
+26,990
+300% +$4.98M
UNP icon
104
Union Pacific
UNP
$174B
$6.57M 0.31%
26,703
-16,781
-39% -$4.13M
GM icon
105
General Motors
GM
$80.4B
$6.55M 0.3%
144,523
-87,960
-38% -$3.41M
SGI
106
Somnigroup International
SGI
$13.7B
$6.46M 0.3%
+113,770
New +$5.93M
IQV icon
107
IQVIA
IQV
$38.7B
$6.46M 0.3%
25,556
-721
-3% -$168K
THO icon
108
Thor Industries
THO
$3.9B
$6.33M 0.29%
53,904
+28,204
+110% +$3.23M
SPR
109
DELISTED
Spirit AeroSystems
SPR
$6.22M 0.29%
+172,333
New +$5.22M
TXRH icon
110
Texas Roadhouse
TXRH
$13.5B
$6.1M 0.28%
+39,521
New +$5.42M
APH icon
111
Amphenol
APH
$198B
$6.1M 0.28%
105,788
+83,764
+380% +$4.39M
ALV icon
112
Autoliv
ALV
$9.02B
$6.08M 0.28%
50,470
+41,379
+455% +$4.63M
RH icon
113
RH
RH
$3.13B
$6.07M 0.28%
17,432
-10,591
-38% -$2.89M
PRMW
114
DELISTED
Primo Water Corporation
PRMW
$5.93M 0.28%
325,911
-127,993
-28% -$2.01M
FICO icon
115
Fair Isaac
FICO
$24.3B
$5.88M 0.27%
4,707
+912
+24% +$1.14M
TT icon
116
Trane Technologies
TT
$101B
$5.83M 0.27%
+19,414
New +$5.27M
CRL icon
117
Charles River Laboratories
CRL
$11.2B
$5.78M 0.27%
+21,329
New +$5.09M
NTNX icon
118
Nutanix
NTNX
$16B
$5.75M 0.27%
+93,199
New +$5.37M
NEXT icon
119
NextDecade
NEXT
$1.78B
$5.68M 0.26%
1,000,033
+897,873
+879% +$4.48M
BPMC
120
DELISTED
Blueprint Medicines
BPMC
$5.53M 0.26%
58,345
+55,375
+1,864% +$4.75M
WBS icon
121
Webster Financial
WBS
$12.5B
$5.48M 0.25%
107,910
+70,476
+188% +$3.45M
SLV icon
122
CALL
iShares Silver Trust
SLV
$28B
$5.46M 0.25%
+240,000
New +$5.13M
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$5.46M 0.25%
72,510
+66,210
+1,051% +$4.63M
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.8B
$5.45M 0.25%
386,208
+140,278
+57% +$1.77M
ASO icon
125
Academy Sports + Outdoors
ASO
$2.94B
$5.44M 0.25%
80,581
-43,730
-35% -$2.95M
3 4
5
6 7

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FBB
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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.