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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
(-25%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$21.2M |
| 2 |
Oneok
OKE
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
RenaissanceRe
RNR
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$38.2M |
| 2 |
Kinder Morgan
KMI
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$31.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Varonis Systems
VRNS
$4.59B
| $3.82M | 0.25% |
+84,417
| New | +$3.18M |
|
127
Advance Auto Parts
AAP
$3.35B
| $3.72M | 0.25% |
61,019
+9,779
| +19% | +$535K |
|
128
Royal Caribbean
RCL
$85.1B
| $3.72M | 0.25% |
28,704
+2,700
| +10% | +$275K |
|
129
Ionis Pharmaceuticals
IONS
$8.6B
| $3.71M | 0.25% |
+73,256
| New | +$3.51M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.62M | 0.24% |
+37,500
| New | +$3.32M |
|
131
Domino's
DPZ
$11.5B
| $3.61M | 0.24% |
+8,763
| New | +$3.29M |
|
132
WEX
WEX
$6.37B
| $3.59M | 0.24% |
18,457
-40,628
| -69% | -$7.37M |
|
133
SITE Centers
SITC
$225M
| $3.53M | 0.23% |
+332,263
| New | +$3.31M |
|
134
Johnson Controls International
JCI
$88.8B
| $3.52M | 0.23% |
+61,063
| New | +$3.21M |
|
135
Labcorp
LH
$25B
| $3.49M | 0.23% |
+15,373
| New | +$3.23M |
|
136
Toll Brothers
TOL
$13.6B
| $3.45M | 0.23% |
33,581
+8,798
| +36% | +$733K |
|
137
Moody's
MCO
$82.8B
| $3.37M | 0.22% |
+8,620
| New | +$3M |
|
138
Euronet Worldwide
EEFT
$2.72B
| $3.29M | 0.22% |
+32,431
| New | +$2.77M |
|
139
Quanta Services
PWR
$100B
| $3.25M | 0.22% |
+15,065
| New | +$2.78M |
|
140
Repligen
RGEN
$7.96B
| $3.2M | 0.21% |
17,816
-781
| -4% | -$122K |
|
141
Keurig Dr Pepper
KDP
$42.3B
| $3.19M | 0.21% |
+95,739
| New | +$2.98M |
|
142
Becton Dickinson
BDX
$45.6B
| $3.18M | 0.21% |
13,048
-30,657
| -70% | -$7.56M |
|
143
Cigna
CI
$73.7B
| $3.17M | 0.21% |
10,602
-47,885
| -82% | -$14M |
|
144
Elevance Health
ELV
$81.5B
| $3.1M | 0.21% |
+6,575
| New | +$3.04M |
|
145
Chevron
CVX
$392B
| $3.06M | 0.2% |
+20,500
| New | +$3.1M |
|
146
Thor Industries
THO
$3.9B
| $3.04M | 0.2% |
+25,700
| New | +$2.57M |
|
147
On Holding
ONON
$12.1B
| $3.04M | 0.2% |
112,533
-53,089
| -32% | -$1.45M |
|
148
Macerich
MAC
$7.33B
| $2.98M | 0.2% |
193,362
-789,000
| -80% | -$9.4M |
|
149
Adtran
ADTN
$689M
| $2.97M | 0.2% |
+405,000
| New | +$2.67M |
|
150
Cardinal Health
CAH
$53.9B
| $2.97M | 0.2% |
+29,472
| New | +$2.92M |
|
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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.