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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
MTZ icon
151
MasTec
MTZ
$21.1B
$3.99M 0.19%
42,741
+6,122
+17% +$466K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
$3.98M 0.19%
+26,397
New +$3.78M
WTFC icon
153
Wintrust Financial
WTFC
$10.8B
$3.97M 0.18%
+38,044
New +$3.67M
SNY icon
154
Sanofi
SNY
$103B
$3.91M 0.18%
+80,383
New +$3.93M
COR icon
155
Cencora
COR
$60.6B
$3.91M 0.18%
+16,072
New +$3.69M
A icon
156
Agilent Technologies
A
$39.1B
$3.89M 0.18%
+26,743
New +$3.66M
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.87M 0.18%
+40,880
New +$3.87M
PFE icon
158
Pfizer
PFE
$143B
$3.81M 0.18%
137,466
+123,638
+894% +$3.43M
DAL icon
159
Delta Air Lines
DAL
$57.5B
$3.77M 0.18%
+78,769
New +$3.26M
VSXY
160
Victoria's Secret
VSXY
$7.05B
$3.72M 0.17%
+191,766
New +$4.71M
LEVI icon
161
Levi Strauss
LEVI
$9.44B
$3.71M 0.17%
185,398
-88,153
-32% -$1.53M
PPC icon
162
Pilgrim's Pride
PPC
$6.51B
$3.63M 0.17%
105,656
+57,441
+119% +$1.72M
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.62M 0.17%
41,486
+3,986
+11% +$357K
GE icon
164
CALL
GE Aerospace
GE
$374B
$3.51M 0.16%
+25,060
New +$2.95M
PBA icon
165
Pembina Pipeline
PBA
$28.4B
$3.51M 0.16%
+99,296
New +$3.42M
HLI icon
166
Houlihan Lokey
HLI
$8.77B
$3.45M 0.16%
+26,943
New +$3.33M
PLAY icon
167
Dave & Buster's
PLAY
$377M
$3.45M 0.16%
+55,102
New +$3.16M
OWL icon
168
Blue Owl Capital
OWL
$6.96B
$3.39M 0.16%
+179,719
New +$3.01M
BUD icon
169
AB InBev
BUD
$170B
$3.38M 0.16%
+55,543
New +$3.48M
VRNS icon
170
Varonis Systems
VRNS
$4.59B
$3.36M 0.16%
71,143
-13,274
-16% -$632K
THC icon
171
Tenet Healthcare
THC
$20.5B
$3.29M 0.15%
31,344
+13,344
+74% +$1.2M
PD icon
172
PagerDuty
PD
$816M
$3.22M 0.15%
+141,831
New +$3.37M
HCA icon
173
HCA Healthcare
HCA
$87.2B
$3.21M 0.15%
9,635
-5,813
-38% -$1.78M
EW icon
174
Edwards Lifesciences
EW
$49.6B
$3.19M 0.15%
+33,333
New +$2.8M
CALX icon
175
Calix
CALX
$2.26B
$3.12M 0.15%
94,206
-70,022
-43% -$2.61M
5 6
7
8 9

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FBB
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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.