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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.81M 0.26%
31,244
-348
-1% -$52.7K
ICUI icon
127
ICU Medical
ICUI
$4.21B
$4.77M 0.26%
26,195
-12,282
-32% -$1.82M
B
128
Barrick Mining
B
$61.5B
$4.74M 0.26%
+238,324
New +$4.54M
KKR icon
129
KKR & Co
KKR
$91.1B
$4.73M 0.26%
+36,186
New +$4.28M
ACGL icon
130
Arch Capital
ACGL
$34.3B
$4.69M 0.26%
41,964
-80,977
-66% -$8.42M
FSLR icon
131
First Solar
FSLR
$22.7B
$4.62M 0.25%
18,512
+7,155
+63% +$1.61M
VSXY
132
Victoria's Secret
VSXY
$7.05B
$4.59M 0.25%
178,770
-75,478
-30% -$1.6M
ALAB icon
133
Astera Labs
ALAB
$53.3B
$4.58M 0.25%
+87,343
New +$4.1M
BBWI icon
134
Bath & Body Works
BBWI
$4.06B
$4.57M 0.25%
143,316
+2,685
+2% +$89K
BA icon
135
CALL
Boeing
BA
$171B
$4.56M 0.25%
30,000
+5,000
+20% +$857K
XYZ
136
Block Inc
XYZ
$48.4B
$4.56M 0.25%
67,864
-165,507
-71% -$10.7M
W icon
137
Wayfair
W
$11.2B
$4.46M 0.24%
+79,458
New +$3.83M
AMD icon
138
Advanced Micro Devices
AMD
$776B
$4.43M 0.24%
+26,976
New +$4.1M
CI icon
139
Cigna
CI
$73.7B
$4.4M 0.24%
12,709
+3,706
+41% +$1.28M
CRS icon
140
Carpenter Technology
CRS
$25.8B
$4.38M 0.24%
+27,471
New +$3.72M
DNLI icon
141
Denali Therapeutics
DNLI
$3.65B
$4.34M 0.24%
149,094
+36,771
+33% +$911K
AGNC icon
142
AGNC Investment
AGNC
$12.4B
$4.34M 0.24%
414,875
+288,347
+228% +$2.93M
KSS icon
143
Kohl's
KSS
$2.17B
$4.29M 0.23%
+203,330
New +$4.14M
DGX icon
144
Quest Diagnostics
DGX
$25.7B
$4.28M 0.23%
+27,580
New +$4.12M
HR icon
145
Healthcare Realty
HR
$7.28B
$4.26M 0.23%
+234,543
New +$4.16M
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.8B
$4.21M 0.23%
233,495
+71,164
+44% +$1.25M
CROX icon
147
Crocs
CROX
$6.14B
$4.12M 0.22%
+28,469
New +$3.89M
AVGO icon
148
Broadcom
AVGO
$1.85T
$4.12M 0.22%
23,894
+7,764
+48% +$1.24M
VKTX icon
149
Viking Therapeutics
VKTX
$3.7B
$4.12M 0.22%
65,080
+29,204
+81% +$1.71M
AVTR icon
150
Avantor
AVTR
$9.32B
$4.12M 0.22%
159,242
+55,756
+54% +$1.37M
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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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.