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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
COMP icon
176
Compass
COMP
$8.56B
$3.49M 0.19%
571,969
-176,880
-24% -$870K
CDMO
177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.44M 0.19%
302,651
+150,211
+99% +$1.51M
NVDA icon
178
NVIDIA
NVDA
$4.72T
$3.43M 0.19%
+28,257
New +$3.34M
BPOP icon
179
Popular Inc
BPOP
$11.2B
$3.41M 0.19%
34,044
-70,251
-67% -$6.84M
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.88B
$3.36M 0.18%
+37,554
New +$2.88M
INFA
181
DELISTED
Informatica
INFA
$3.33M 0.18%
+131,592
New +$3.34M
PGR icon
182
Progressive
PGR
$124B
$3.28M 0.18%
12,911
-13,029
-50% -$3.03M
BRBR icon
183
BellRing Brands
BRBR
$1.53B
$3.23M 0.18%
+53,165
New +$2.95M
LYFT icon
184
Lyft
LYFT
$5.9B
$3.13M 0.17%
245,658
+19,611
+9% +$234K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$76B
$3.13M 0.17%
2,973
-6,711
-69% -$7.47M
ALL icon
186
Allstate
ALL
$68.3B
$3.12M 0.17%
+16,450
New +$2.92M
EVR icon
187
Evercore
EVR
$12.1B
$3.05M 0.17%
+12,035
New +$2.86M
NEXT icon
188
NextDecade
NEXT
$1.78B
$3.02M 0.16%
640,369
-513,652
-45% -$3.11M
B
189
CALL
Barrick Mining
B
$63.2B
$2.98M 0.16%
+150,000
New +$2.86M
ETN icon
190
Eaton
ETN
$150B
$2.97M 0.16%
+8,967
New +$2.74M
KEY icon
191
KeyCorp
KEY
$24.2B
$2.96M 0.16%
+177,003
New +$2.81M
FWRD icon
192
Forward Air
FWRD
$449M
$2.96M 0.16%
+83,536
New +$2.37M
CG icon
193
Carlyle Group
CG
$16.3B
$2.94M 0.16%
+68,221
New +$2.86M
WVE icon
194
Wave Life Sciences
WVE
$1.13B
$2.92M 0.16%
356,308
+256,146
+256% +$1.53M
GPI icon
195
Group 1 Automotive
GPI
$3.53B
$2.9M 0.16%
7,579
-21,895
-74% -$7.52M
TPG icon
196
TPG
TPG
$6.85B
$2.9M 0.16%
50,435
+20,026
+66% +$986K
ZION icon
197
Zions Bancorporation
ZION
$10.1B
$2.83M 0.15%
+59,926
New +$2.84M
PTON icon
198
Peloton Interactive
PTON
$2.76B
$2.69M 0.15%
574,452
+12,771
+2% +$50.2K
KYMR icon
199
Kymera Therapeutics
KYMR
$8.8B
$2.69M 0.15%
+56,801
New +$2.51M
PARR icon
200
Par Pacific Holdings
PARR
$4.31B
$2.68M 0.15%
152,517
+61,668
+68% +$1.38M
6 7
8
9 10

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FBB
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SG
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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.