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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
Cap. Flow
-$706M
Cap. Flow %
-46.91%
Top 10 Hldgs %
17.76%
Holding
546
New
196
Increased
53
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$21.2M
2
OKE icon
Oneok
OKE
+$15.8M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
RNR icon
RenaissanceRe
RNR
+$13.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.2M
2
KMI icon
Kinder Morgan
KMI
+$32M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
5
AM icon
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
AMH icon
176
American Homes 4 Rent
AMH
$12.1B
$2.05M 0.14%
56,987
-115,645
-67% -$4.04M
JWN
177
DELISTED
Nordstrom
JWN
$2.05M 0.14%
+110,878
New +$1.7M
AMGN icon
178
Amgen
AMGN
$207B
$2.04M 0.14%
+7,100
New +$1.93M
TXN icon
179
Texas Instruments
TXN
$252B
$2.04M 0.14%
+11,959
New +$1.85M
WTRG icon
180
Essential Utilities
WTRG
$11.4B
$2.04M 0.14%
54,502
-45,092
-45% -$1.57M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.01M 0.13%
+50,000
New +$1.93M
ROST icon
182
Ross Stores
ROST
$80.8B
$2M 0.13%
+14,427
New +$1.8M
PPL
183
PPL Corp
PPL
$26.6B
$1.99M 0.13%
73,318
-5,879
-7% -$149K
GWW icon
184
W.W. Grainger
GWW
$65.4B
$1.94M 0.13%
+2,338
New +$1.8M
CAKE icon
185
Cheesecake Factory
CAKE
$5.12B
$1.94M 0.13%
+55,311
New +$1.77M
TECK icon
186
Teck Resources
TECK
$29.5B
$1.92M 0.13%
+45,463
New +$1.75M
SHW icon
187
Sherwin-Williams
SHW
$82.6B
$1.91M 0.13%
+6,135
New +$1.65M
WBS icon
188
Webster Financial
WBS
$12.5B
$1.9M 0.13%
+37,434
New +$1.62M
EXPE icon
189
Expedia Group
EXPE
$35.5B
$1.89M 0.13%
12,473
-16,291
-57% -$1.99M
DRVN icon
190
Driven Brands
DRVN
$2.34B
$1.87M 0.12%
131,228
-63,094
-32% -$787K
RVMD icon
191
Revolution Medicines
RVMD
$40.1B
$1.87M 0.12%
+65,108
New +$1.56M
FRT icon
192
Federal Realty Investment Trust
FRT
$10.8B
$1.81M 0.12%
+17,545
New +$1.66M
W icon
193
Wayfair
W
$11.5B
$1.79M 0.12%
29,044
-46,910
-62% -$2.45M
DRI icon
194
Darden Restaurants
DRI
$23.4B
$1.79M 0.12%
+10,887
New +$1.65M
TAP icon
195
Molson Coors Class B
TAP
$7.75B
$1.77M 0.12%
+28,903
New +$1.74M
CWH icon
196
Camping World
CWH
$384M
$1.76M 0.12%
+67,046
New +$1.4M
HG icon
197
Hamilton Insurance Group
HG
$3.56B
$1.74M 0.12%
+116,181
New +$1.75M
VLY icon
198
Valley National Bancorp
VLY
$7.9B
$1.71M 0.11%
+157,200
New +$1.41M
AMD icon
199
Advanced Micro Devices
AMD
$799B
$1.69M 0.11%
11,456
+8,088
+240% +$953K
MA icon
200
Mastercard
MA
$506B
$1.66M 0.11%
3,883
+2,757
+245% +$1.11M
6 7
8
9 10

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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.