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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
CRM icon
101
Salesforce
CRM
$149B
$6.49M 0.33%
19,421
+11,553
+147% +$3.69M
TPG icon
102
TPG
TPG
$6.86B
$6.43M 0.33%
102,303
+51,868
+103% +$3.41M
STT icon
103
State Street
STT
$50.5B
$6.37M 0.32%
64,869
-42,773
-40% -$4.05M
EXAS
104
DELISTED
Exact Sciences
EXAS
$6.31M 0.32%
112,351
+103,841
+1,220% +$6.46M
JLL icon
105
Jones Lang LaSalle
JLL
$16.6B
$6.24M 0.32%
24,642
+2,582
+12% +$688K
CW icon
106
Curtiss-Wright
CW
$26.5B
$6.23M 0.32%
+17,566
New +$6.33M
INTC icon
107
Intel
INTC
$472B
$6.21M 0.32%
309,549
-366,359
-54% -$8.26M
MPC icon
108
Marathon Petroleum
MPC
$91.4B
$6.13M 0.31%
43,942
-79,942
-65% -$12.2M
IP icon
109
International Paper
IP
$22B
$6.1M 0.31%
113,386
-79,161
-41% -$4.25M
DXCM icon
110
DexCom
DXCM
$31.7B
$6.1M 0.31%
+78,396
New +$5.8M
PWR icon
111
Quanta Services
PWR
$100B
$6.07M 0.31%
19,220
-20,521
-52% -$6.6M
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.88M 0.3%
47,765
-80,382
-63% -$9.47M
CNK icon
113
Cinemark Holdings
CNK
$4.15B
$5.8M 0.29%
+187,096
New +$5.79M
LH icon
114
Labcorp
LH
$25B
$5.75M 0.29%
+25,091
New +$5.76M
WBS icon
115
Webster Financial
WBS
$12.5B
$5.69M 0.29%
102,988
+46,359
+82% +$2.55M
GAP
116
The Gap Inc
GAP
$7.22B
$5.68M 0.29%
240,224
-13,653
-5% -$311K
TREX icon
117
Trex
TREX
$4.48B
$5.61M 0.29%
+81,240
New +$5.73M
AAL icon
118
American Airlines Group
AAL
$10.1B
$5.6M 0.28%
+321,264
New +$4.62M
INCY icon
119
Incyte
INCY
$24.2B
$5.56M 0.28%
+80,450
New +$5.73M
AZN icon
120
AstraZeneca
AZN
$263B
$5.55M 0.28%
42,327
+19,859
+88% +$2.78M
S icon
121
SentinelOne
S
$6.32B
$5.53M 0.28%
249,201
-558,586
-69% -$14.3M
JEF icon
122
Jefferies Financial Group
JEF
$12.6B
$5.51M 0.28%
70,230
-151,634
-68% -$10.9M
CHRW icon
123
C.H. Robinson
CHRW
$17.5B
$5.48M 0.28%
53,020
-27,487
-34% -$2.96M
OI icon
124
O-I Glass
OI
$1.09B
$5.4M 0.27%
498,296
-194,216
-28% -$2.36M
META icon
125
Meta Platforms (Facebook)
META
$1.4T
$5.38M 0.27%
+9,184
New +$5.39M
3 4
5
6 7

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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.