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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
DAL icon
101
Delta Air Lines
DAL
$58.3B
$6.1M 0.33%
120,005
-8,907
-7% -$388K
CC icon
102
Chemours
CC
$2.57B
$6.02M 0.33%
296,415
+252,640
+577% +$5.16M
VIK icon
103
Viking Holdings
VIK
$46.6B
$5.99M 0.33%
171,609
+29,566
+21% +$1.01M
JLL icon
104
Jones Lang LaSalle
JLL
$16.8B
$5.95M 0.32%
+22,060
New +$5.35M
ALGN icon
105
Align Technology
ALGN
$12.4B
$5.95M 0.32%
+23,394
New +$5.52M
CNP icon
106
CenterPoint Energy
CNP
$27.8B
$5.9M 0.32%
+200,591
New +$5.61M
BBY icon
107
Best Buy
BBY
$18.5B
$5.8M 0.32%
56,125
-51,079
-48% -$4.6M
TXT icon
108
PUT
Textron
TXT
$15B
$5.76M 0.31%
+65,000
New +$5.74M
BL icon
109
BlackLine
BL
$1.8B
$5.76M 0.31%
104,378
-67,842
-39% -$3.34M
AER icon
110
AerCap
AER
$24.1B
$5.75M 0.31%
60,691
+34,090
+128% +$3.19M
DLR icon
111
Digital Realty Trust
DLR
$71.5B
$5.72M 0.31%
+35,326
New +$5.42M
UAL icon
112
CALL
United Airlines
UAL
$40.1B
$5.71M 0.31%
+100,000
New +$4.63M
PNC icon
113
PNC Financial Services
PNC
$99.2B
$5.71M 0.31%
+30,867
New +$5.41M
CME icon
114
CME Group
CME
$96.1B
$5.68M 0.31%
+25,749
New +$5.33M
BLK icon
115
Blackrock
BLK
$170B
$5.64M 0.31%
+5,939
New +$5.14M
XPO icon
116
XPO
XPO
$23.4B
$5.61M 0.31%
52,156
-6,069
-10% -$679K
GAP
117
The Gap Inc
GAP
$7.34B
$5.6M 0.31%
253,877
+78,235
+45% +$1.74M
FIVE icon
118
Five Below
FIVE
$12.1B
$5.4M 0.29%
+61,175
New +$5.15M
SLV icon
119
iShares Silver Trust
SLV
$28.6B
$5.37M 0.29%
189,101
+146,239
+341% +$3.93M
SBUX icon
120
Starbucks
SBUX
$121B
$5.34M 0.29%
54,728
+47,899
+701% +$4.11M
TXRH icon
121
Texas Roadhouse
TXRH
$13.7B
$5.03M 0.27%
+28,510
New +$4.81M
RL icon
122
Ralph Lauren
RL
$23B
$4.94M 0.27%
25,482
+15,974
+168% +$2.76M
PFE icon
123
Pfizer
PFE
$142B
$4.9M 0.27%
169,242
-374,035
-69% -$10.9M
TFX icon
124
Teleflex
TFX
$5.86B
$4.9M 0.27%
19,796
-11,393
-37% -$2.66M
SLV icon
125
CALL
iShares Silver Trust
SLV
$28.6B
$4.83M 0.26%
170,000
-67,500
-28% -$1.81M
3 4
5
6 7

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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.