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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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$617B
| $2.9M | 0.19% |
+18,513
| New | +$2.84M |
|
152
MasTec
MTZ
$25.6B
| $2.77M | 0.18% |
36,619
+11,405
| +45% | +$713K |
|
153
Las Vegas Sands
LVS
$32.3B
| $2.73M | 0.18% |
+55,510
| New | +$2.62M |
|
154
Martin Marietta Materials
MLM
$32.4B
| $2.71M | 0.18% |
+5,430
| New | +$2.45M |
|
155
American International
AIG
$41.8B
| $2.69M | 0.18% |
39,713
+5,822
| +17% | +$371K |
|
156
Apollo Global Management
APO
$69.3B
| $2.69M | 0.18% |
28,837
-44,541
| -61% | -$3.93M |
|
157
Ryman Hospitality Properties
RHP
$8.41B
| $2.66M | 0.18% |
+24,127
| New | +$2.3M |
|
158
Adient
ADNT
$1.72B
| $2.63M | 0.17% |
+72,320
| New | +$2.48M |
|
159
Teva Pharmaceuticals
TEVA
$41.2B
| $2.57M | 0.17% |
+245,930
| New | +$2.3M |
|
160
Scholar Rock
SRRK
$5.87B
| $2.54M | 0.17% |
+135,000
| New | +$1.68M |
|
161
Cheniere Energy
LNG
$54.1B
| $2.53M | 0.17% |
+14,818
| New | +$2.55M |
|
162
Linde
LIN
$235B
| $2.52M | 0.17% |
+6,134
| New | +$2.42M |
|
|
SWTX
163
DELISTED
SpringWorks Therapeutics
SWTX
| $2.51M | 0.17% |
+68,862
| New | +$1.8M |
|
164
Equinix
EQIX
$103B
| $2.48M | 0.17% |
3,085
-24,194
| -89% | -$18.6M |
|
165
Ralph Lauren
RL
$23B
| $2.44M | 0.16% |
+16,889
| New | +$2.09M |
|
166
Toast
TOST
$19.1B
| $2.39M | 0.16% |
+130,757
| New | +$2.14M |
|
167
NVIDIA
NVDA
$4.72T
| $2.37M | 0.16% |
47,890
+26,910
| +128% | +$1.25M |
|
168
Corteva
CTVA
$59.8B
| $2.31M | 0.15% |
+48,218
| New | +$2.3M |
|
169
Columbia Banking Systems
COLB
$8.84B
| $2.15M | 0.14% |
+80,600
| New | +$1.79M |
|
|
CVE.WS
170
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.13M | 0.14% |
181,700
+1,100
| +0.6% | +$14.9K |
|
171
East-West Bancorp
EWBC
$17.9B
| $2.12M | 0.14% |
+29,445
| New | +$1.77M |
|
|
XYZ
172
Block Inc
XYZ
$49.2B
| $2.1M | 0.14% |
27,207
-6,593
| -20% | -$373K |
|
|
BNY
173
Bank of New York Mellon
BNY
$106B
| $2.08M | 0.14% |
40,000
-149,317
| -79% | -$6.88M |
|
174
Omnicom Group
OMC
$21.8B
| $2.08M | 0.14% |
+23,998
| New | +$1.89M |
|
175
AutoZone
AZO
$49.1B
| $2.07M | 0.14% |
801
-1,654
| -67% | -$4.29M |
|
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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.