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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
ZION icon
126
Zions Bancorporation
ZION
$10.2B
$5.29M 0.25%
+121,915
New +$5.03M
RARE icon
127
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.22M 0.24%
111,751
+13,700
+14% +$646K
IBKR icon
128
Interactive Brokers
IBKR
$39.2B
$4.97M 0.23%
+177,944
New +$4.43M
MRK icon
129
Merck
MRK
$322B
$4.96M 0.23%
37,605
+22,973
+157% +$2.83M
EQT icon
130
EQT Corp
EQT
$33.3B
$4.95M 0.23%
+133,640
New +$4.79M
VNO icon
131
Vornado Realty Trust
VNO
$7.41B
$4.87M 0.23%
+169,194
New +$4.52M
W icon
132
Wayfair
W
$11.2B
$4.84M 0.23%
71,364
+42,320
+146% +$2.39M
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.78M 0.22%
+48,764
New +$4.23M
SWTX
134
DELISTED
SpringWorks Therapeutics
SWTX
$4.77M 0.22%
96,953
+28,091
+41% +$1.3M
UAL icon
135
United Airlines
UAL
$39.4B
$4.75M 0.22%
+99,122
New +$4.25M
ABBV icon
136
AbbVie
ABBV
$443B
$4.64M 0.22%
25,485
+15,613
+158% +$2.69M
ESTC icon
137
Elastic
ESTC
$6.84B
$4.55M 0.21%
45,417
-42,278
-48% -$4.87M
AAP icon
138
Advance Auto Parts
AAP
$3.35B
$4.53M 0.21%
53,230
-7,789
-13% -$538K
PVH icon
139
PVH
PVH
$4B
$4.52M 0.21%
32,148
-39,732
-55% -$5.09M
BBY icon
140
Best Buy
BBY
$18.2B
$4.52M 0.21%
+55,075
New +$4.19M
EAT icon
141
Brinker International
EAT
$9.17B
$4.49M 0.21%
+90,354
New +$4M
CC icon
142
Chemours
CC
$2.5B
$4.49M 0.21%
+170,802
New +$4.87M
TCN
143
DELISTED
Tricon Residential Inc.
TCN
$4.46M 0.21%
+400,000
New +$4.26M
GS icon
144
Goldman Sachs
GS
$300B
$4.4M 0.2%
10,529
-10,823
-51% -$4.2M
NKE icon
145
Nike
NKE
$61.9B
$4.26M 0.2%
45,357
-9,603
-17% -$977K
SNAP icon
146
Snap
SNAP
$7.89B
$4.19M 0.19%
364,945
+115,236
+46% +$1.54M
KW
147
DELISTED
Kennedy-Wilson Holdings
KW
$4.17M 0.19%
486,320
-17,626
-3% -$173K
KEY icon
148
KeyCorp
KEY
$24.2B
$4.08M 0.19%
257,793
-990,605
-79% -$14.3M
BA icon
149
Boeing
BA
$171B
$4.05M 0.19%
20,991
+292
+1% +$60K
HBAN icon
150
Huntington Bancshares
HBAN
$34.4B
$4M 0.19%
+286,508
New +$3.71M
4 5
6
7 8

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FI
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FBB
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SG
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CET
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CCP
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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.