We are live on ! Find out more
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
UMBF icon
151
UMB Financial
UMBF
$11.1B
$4.29M 0.22%
37,987
+23,572
+164% +$2.73M
RH icon
152
RH
RH
$3.15B
$4.25M 0.22%
10,793
-441
-4% -$157K
FWRD icon
153
Forward Air
FWRD
$449M
$4.24M 0.22%
131,392
+47,856
+57% +$1.67M
MASI
154
DELISTED
Masimo
MASI
$4.16M 0.21%
+25,176
New +$3.98M
USB icon
155
US Bancorp
USB
$98B
$4.1M 0.21%
+85,763
New +$4.22M
APH icon
156
Amphenol
APH
$197B
$4.04M 0.21%
58,212
-43,744
-43% -$3.06M
DOV icon
157
Dover
DOV
$27.5B
$3.97M 0.2%
+21,148
New +$4.14M
RKT icon
158
Rocket Companies
RKT
$37.5B
$3.95M 0.2%
+350,382
New +$5.22M
FHN icon
159
First Horizon
FHN
$12.1B
$3.94M 0.2%
+195,707
New +$3.68M
DNN icon
160
Denison Mines
DNN
$2.64B
$3.94M 0.2%
+2,188,272
New +$4.6M
VNT icon
161
Vontier
VNT
$4.49B
$3.94M 0.2%
+107,923
New +$3.98M
ACI icon
162
Albertsons Companies
ACI
$5.63B
$3.92M 0.2%
+199,669
New +$3.79M
BIRK icon
163
Birkenstock
BIRK
$7.45B
$3.89M 0.2%
+68,617
New +$3.48M
EQH icon
164
Equitable Holdings
EQH
$13.3B
$3.78M 0.19%
+80,074
New +$3.7M
SNAP icon
165
Snap
SNAP
$7.89B
$3.74M 0.19%
347,182
-424,973
-55% -$4.79M
ARGX icon
166
argenx
ARGX
$54.6B
$3.7M 0.19%
6,016
+2,598
+76% +$1.52M
CPRI icon
167
Capri Holdings
CPRI
$1.82B
$3.69M 0.19%
175,048
-123,947
-41% -$3.37M
HESM icon
168
Hess Midstream
HESM
$5.17B
$3.67M 0.19%
+99,111
New +$3.57M
SAIA icon
169
Saia
SAIA
$9.33B
$3.58M 0.18%
+7,850
New +$3.88M
TOL icon
170
Toll Brothers
TOL
$14B
$3.53M 0.18%
+28,028
New +$4.16M
FLEX icon
171
Flex
FLEX
$41B
$3.41M 0.17%
+88,784
New +$3.29M
M icon
172
CALL
Macy's
M
$6.56B
$3.39M 0.17%
+200,000
New +$3.19M
CC icon
173
CALL
Chemours
CC
$2.57B
$3.38M 0.17%
+200,000
New +$3.89M
ESI icon
174
Element Solutions
ESI
$8.68B
$3.36M 0.17%
+131,949
New +$3.57M
WTFC icon
175
Wintrust Financial
WTFC
$10.8B
$3.33M 0.17%
+26,740
New +$3.3M
5 6
7
8 9

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.