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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
EPAM icon
126
EPAM Systems
EPAM
$5.51B
$5.31M 0.27%
+22,698
New +$5.05M
WST icon
127
West Pharmaceutical
WST
$24B
$5.26M 0.27%
+16,051
New +$5.05M
SNY icon
128
Sanofi
SNY
$103B
$5.22M 0.27%
108,317
-46,792
-30% -$2.38M
INTU icon
129
Intuit
INTU
$86.5B
$5.21M 0.27%
8,289
+6,901
+497% +$4.41M
FRT icon
130
Federal Realty Investment Trust
FRT
$10.7B
$5.09M 0.26%
45,483
+25,813
+131% +$2.92M
HQY icon
131
HealthEquity
HQY
$8.41B
$4.96M 0.25%
+51,679
New +$4.82M
APTV icon
132
Aptiv
APTV
$12B
$4.92M 0.25%
81,361
-15,943
-16% -$976K
PEB icon
133
Pebblebrook Hotel Trust
PEB
$2.15B
$4.84M 0.25%
+357,502
New +$4.72M
BOOT icon
134
Boot Barn
BOOT
$4.51B
$4.84M 0.25%
+31,887
New +$4.71M
PFE icon
135
Pfizer
PFE
$143B
$4.81M 0.24%
181,302
+12,060
+7% +$327K
VERA icon
136
Vera Therapeutics
VERA
$2.3B
$4.8M 0.24%
113,546
+65,046
+134% +$2.88M
SHEL icon
137
Shell
SHEL
$254B
$4.8M 0.24%
+76,569
New +$5.02M
ALL icon
138
Allstate
ALL
$68B
$4.72M 0.24%
24,496
+8,046
+49% +$1.56M
PTC icon
139
PTC
PTC
$15.8B
$4.67M 0.24%
25,425
+22,825
+878% +$4.33M
RYTM icon
140
Rhythm Pharmaceuticals
RYTM
$6.81B
$4.63M 0.24%
+82,755
New +$4.57M
W icon
141
Wayfair
W
$11.2B
$4.62M 0.24%
104,244
+24,786
+31% +$1.17M
MTSI icon
142
MACOM Technology Solutions
MTSI
$19.2B
$4.55M 0.23%
35,051
-53,557
-60% -$6.74M
UNH icon
143
UnitedHealth
UNH
$376B
$4.51M 0.23%
8,925
+2,736
+44% +$1.55M
EXE
144
Expand Energy Corp
EXE
$21.8B
$4.47M 0.23%
+44,876
New +$4.14M
MC icon
145
Moelis & Co
MC
$4.97B
$4.47M 0.23%
60,457
+45,490
+304% +$3.29M
KSS icon
146
Kohl's
KSS
$2.17B
$4.42M 0.23%
315,043
+111,713
+55% +$1.92M
ZBH icon
147
Zimmer Biomet
ZBH
$18.2B
$4.41M 0.22%
+41,773
New +$4.48M
CVX icon
148
Chevron
CVX
$392B
$4.37M 0.22%
+30,154
New +$4.62M
AGNC icon
149
AGNC Investment
AGNC
$12.4B
$4.31M 0.22%
467,844
+52,969
+13% +$517K
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.29M 0.22%
+18,240
New +$4.8M
4 5
6
7 8

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FBB
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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.