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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
+0.2%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$975M
(-33%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
526
New
182
Increased
67
Reduced
85
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifezone Metals
LZM
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$33.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42.2M |
| 2 |
AutoZone
AZO
|
+$37.9M |
| 3 |
SolarEdge
SEDG
|
+$35M |
| 4 |
Valero Energy
VLO
|
+$33.7M |
| 5 |
Dell
DELL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 11.48% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.92T
| $5.45M | 0.27% |
42,836
+9,083
| +27% | +$1.22M |
|
127
Delta Air Lines
DAL
$57.5B
| $5.41M | 0.27% |
146,348
+6,387
| +5% | +$277K |
|
128
LPL Financial
LPLA
$28.3B
| $5.37M | 0.27% |
22,589
+14,967
| +196% | +$3.48M |
|
129
Murphy Oil
MUR
$5.7B
| $5.33M | 0.26% |
+117,471
| New | +$5.11M |
|
130
Western Union
WU
$1.98B
| $5.32M | 0.26% |
+403,580
| New | +$4.95M |
|
131
Prudential Financial
PRU
$42.4B
| $5.27M | 0.26% |
+55,574
| New | +$5.26M |
|
132
Mobileye
MBLY
$2B
| $5.26M | 0.26% |
126,690
-113,892
| -47% | -$4.38M |
|
133
Danaher
DHR
$137B
| $5.22M | 0.26% |
23,732
-7,688
| -24% | -$1.71M |
|
134
Harmonic Inc
HLIT
$1.25B
| $5.11M | 0.25% |
530,432
-77,125
| -13% | -$919K |
|
135
Wells Fargo
WFC
$261B
| $5.1M | 0.25% |
+124,890
| New | +$5.39M |
|
136
Icon
ICLR
$12.6B
| $5.08M | 0.25% |
+20,616
| New | +$5.2M |
|
137
Marriott International
MAR
$98.3B
| $5.07M | 0.25% |
+25,772
| New | +$5.12M |
|
138
Healthpeak Properties
DOC
$15.1B
| $5.06M | 0.25% |
275,372
-628,484
| -70% | -$12.9M |
|
139
Republic Services
RSG
$64.8B
| $5.01M | 0.25% |
35,162
-17,560
| -33% | -$2.61M |
|
140
CALL
Vistra
VST
$50B
| $4.98M | 0.25% |
+150,000
| New | +$4.5M |
|
141
Boeing
BA
$171B
| $4.96M | 0.25% |
+25,876
| New | +$5.66M |
|
142
Carter's
CRI
$1.42B
| $4.96M | 0.25% |
+71,718
| New | +$5.12M |
|
143
Waters Corp
WAT
$37B
| $4.95M | 0.25% |
+18,063
| New | +$4.99M |
|
144
United Airlines
UAL
$39.4B
| $4.74M | 0.23% |
112,148
-39,083
| -26% | -$1.98M |
|
145
KKR & Co
KKR
$91.1B
| $4.63M | 0.23% |
75,160
-104,661
| -58% | -$6.36M |
|
146
State Street
STT
$50.6B
| $4.61M | 0.23% |
+68,915
| New | +$4.86M |
|
147
On Holding
ONON
$12.1B
| $4.61M | 0.23% |
165,622
+22,815
| +16% | +$722K |
|
148
Wayfair
W
$11.2B
| $4.6M | 0.23% |
75,954
-79,916
| -51% | -$5.56M |
|
149
Acushnet Holdings
GOLF
$5.93B
| $4.53M | 0.22% |
85,496
+65,418
| +326% | +$3.68M |
|
150
Core & Main
CNM
$8.23B
| $4.48M | 0.22% |
+155,429
| New | +$4.8M |
|
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CCP
Cinctive Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cinctive Capital Management held 526 positions worth $2.02B, down 33% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cinctive Capital Management withdrew a net $948M in Q3 2023, closing 176 positions and reducing 85 holdings. Its most notable exit was SolarEdge, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Lifezone Metals worth $33.3M.
- Cinctive Capital Management's largest Q3 2023 buy was Lifezone Metals: 2,740,505 shares worth $33.3M.
- Cinctive Capital Management added most to Activision Blizzard in Q3 2023, an estimated $25.7M increase.
- Cinctive Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $42.2M.
- Cinctive Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $35M.
- Cinctive Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2023.
- Cinctive Capital Management opened 182 new positions and closed 176 in Q3 2023.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $2.02B.
Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.