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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
PRU icon
151
Prudential Financial
PRU
$42.6B
$4.08M 0.22%
33,674
-72,049
-68% -$8.52M
NSC icon
152
Norfolk Southern
NSC
$75B
$4.07M 0.22%
16,362
-62,808
-79% -$15.1M
BG icon
153
Bunge Global
BG
$20.4B
$4.06M 0.22%
41,979
+7,496
+22% +$767K
TAC icon
154
TransAlta
TAC
$4.06B
$4.03M 0.22%
+388,901
New +$3.23M
MTZ icon
155
MasTec
MTZ
$25.6B
$3.94M 0.22%
+32,036
New +$3.5M
DKS icon
156
Dick's Sporting Goods
DKS
$17.9B
$3.9M 0.21%
+18,668
New +$3.99M
AZO icon
157
PUT
AutoZone
AZO
$49.1B
$3.78M 0.21%
+1,200
New +$3.68M
HBM icon
158
Hudbay
HBM
$10.1B
$3.78M 0.21%
410,669
+116,732
+40% +$941K
NKE icon
159
Nike
NKE
$62.7B
$3.76M 0.21%
42,578
+13,856
+48% +$1.09M
FITB
160
Fifth Third Bancorp
FITB
$51.3B
$3.76M 0.21%
87,821
+79,428
+946% +$3.23M
SHAK icon
161
Shake Shack
SHAK
$2.54B
$3.76M 0.21%
36,433
-9,072
-20% -$874K
RH icon
162
RH
RH
$3.15B
$3.76M 0.2%
11,234
-30,965
-73% -$8.52M
PCVX icon
163
Vaxcyte
PCVX
$8.08B
$3.71M 0.2%
+32,494
New +$2.93M
VCYT icon
164
Veracyte
VCYT
$4.77B
$3.71M 0.2%
109,015
+4,342
+4% +$122K
EHC icon
165
Encompass Health
EHC
$11B
$3.71M 0.2%
38,381
+9,626
+33% +$865K
EFX icon
166
Equifax
EFX
$20.7B
$3.7M 0.2%
+12,583
New +$3.55M
EW icon
167
Edwards Lifesciences
EW
$50B
$3.69M 0.2%
+55,960
New +$4.07M
TXG icon
168
10x Genomics
TXG
$6.28B
$3.67M 0.2%
+162,585
New +$3.36M
MBLY icon
169
Mobileye
MBLY
$1.99B
$3.64M 0.2%
+265,449
New +$4.65M
UNH icon
170
UnitedHealth
UNH
$383B
$3.62M 0.2%
+6,189
New +$3.5M
RHP icon
171
Ryman Hospitality Properties
RHP
$8.41B
$3.58M 0.2%
+33,410
New +$3.41M
COGT icon
172
Cogent Biosciences
COGT
$7.07B
$3.57M 0.19%
330,419
+157,969
+92% +$1.54M
LII icon
173
Lennox International
LII
$14.5B
$3.55M 0.19%
+5,870
New +$3.35M
CAH icon
174
Cardinal Health
CAH
$53.2B
$3.51M 0.19%
+31,789
New +$3.32M
AZN icon
175
AstraZeneca
AZN
$266B
$3.5M 0.19%
+22,468
New +$3.63M
5 6
7
8 9

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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.