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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
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
Cap. Flow
+$51.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.2M
2
YUM icon
Yum! Brands
YUM
+$20.8M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$34M
2
BE icon
Bloom Energy
BE
+$30M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 15.58%
3 Consumer Discretionary 14.04%
4 Financials 11.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
151
Vontier
VNT
$4.49B
$4.69M 0.22%
111,755
+55,172
+98% +$2.27M
GLNG icon
152
Golar LNG
GLNG
$4.91B
$4.66M 0.22%
+115,263
New +$4.76M
ADPT icon
153
Adaptive Biotechnologies
ADPT
$3.85B
$4.64M 0.22%
310,313
-305,431
-50% -$3.72M
TREX icon
154
Trex
TREX
$4.56B
$4.63M 0.22%
+89,656
New +$5.46M
BX icon
155
Blackstone
BX
$102B
$4.61M 0.22%
+26,968
New +$4.62M
STE icon
156
Steris
STE
$22.5B
$4.61M 0.22%
18,615
-2,741
-13% -$656K
ONTO icon
157
Onto Innovation
ONTO
$12.5B
$4.55M 0.22%
+35,217
New +$3.77M
JLL icon
158
Jones Lang LaSalle
JLL
$16.8B
$4.52M 0.22%
+15,138
New +$4.32M
GPC icon
159
Genuine Parts
GPC
$17.2B
$4.5M 0.22%
+32,479
New +$4.36M
PNC icon
160
PNC Financial Services
PNC
$99.2B
$4.48M 0.21%
+22,306
New +$4.41M
HOLX
161
DELISTED
Hologic
HOLX
$4.48M 0.21%
66,404
+23,119
+53% +$1.53M
DXCM icon
162
DexCom
DXCM
$28.8B
$4.45M 0.21%
+66,148
New +$5.23M
FLR icon
163
CALL
Fluor
FLR
$6.99B
$4.36M 0.21%
+103,600
New +$4.77M
PIPR icon
164
Piper Sandler
PIPR
$5.15B
$4.28M 0.2%
49,380
+10,148
+26% +$828K
BCC icon
165
Boise Cascade
BCC
$2.65B
$4.21M 0.2%
+54,498
New +$4.67M
SHEL icon
166
Shell
SHEL
$250B
$4.16M 0.2%
58,200
-14,479
-20% -$1.04M
URBN icon
167
Urban Outfitters
URBN
$6.49B
$4.1M 0.2%
+57,456
New +$4.23M
RIO icon
168
Rio Tinto
RIO
$158B
$4.01M 0.19%
+60,705
New +$3.75M
JEF icon
169
Jefferies Financial Group
JEF
$12.7B
$3.99M 0.19%
61,021
-72,216
-54% -$4.4M
TFX icon
170
Teleflex
TFX
$5.86B
$3.97M 0.19%
+32,423
New +$3.93M
MCK icon
171
McKesson
MCK
$101B
$3.95M 0.19%
5,113
+378
+8% +$266K
FERG icon
172
Ferguson
FERG
$43.9B
$3.9M 0.19%
17,386
+14,886
+595% +$3.37M
ECHO
173
EchoStar
ECHO
$25B
$3.9M 0.19%
51,055
-4,351
-8% -$197K
NTRS icon
174
Northern Trust
NTRS
$22.4B
$3.9M 0.19%
28,939
+15,398
+114% +$1.98M
SFM icon
175
Sprouts Farmers Market
SFM
$8.1B
$3.89M 0.19%
+35,770
New +$5.2M
5 6
7
8 9

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Cinctive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
  • Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
  • Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
  • Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
  • Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.