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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
+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
PRGO icon
176
Perrigo
PRGO
$1.43B
$3.3M 0.17%
+128,495
New +$3.38M
NVCR icon
177
NovoCure
NVCR
$1.77B
$3.27M 0.17%
+109,812
New +$2.32M
WTW icon
178
Willis Towers Watson
WTW
$31.7B
$3.26M 0.17%
+10,396
New +$3.19M
PLYA
179
DELISTED
Playa Hotels & Resorts
PLYA
$3.26M 0.17%
+257,369
New +$2.44M
AGI icon
180
Alamos Gold
AGI
$11.9B
$3.24M 0.16%
+175,770
New +$3.4M
AMG icon
181
Affiliated Managers Group
AMG
$9.65B
$3.2M 0.16%
+17,328
New +$3.23M
CNC icon
182
Centene
CNC
$30.1B
$3.15M 0.16%
51,964
+16,544
+47% +$1.03M
BBIO icon
183
BridgeBio Pharma
BBIO
$16.1B
$3.13M 0.16%
+114,202
New +$2.95M
PRU icon
184
Prudential Financial
PRU
$42.6B
$3.04M 0.15%
25,617
-8,057
-24% -$995K
TRU icon
185
TransUnion
TRU
$15.4B
$3.03M 0.15%
+32,712
New +$3.31M
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.38B
$3.02M 0.15%
+174,541
New +$3.19M
NRIX icon
187
Nurix Therapeutics
NRIX
$2.45B
$3M 0.15%
158,972
+53,744
+51% +$1.23M
XYZ
188
Block Inc
XYZ
$49.2B
$2.99M 0.15%
35,203
-32,661
-48% -$2.68M
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$2.8M 0.14%
+100,000
New +$2.99M
APLS
190
DELISTED
Apellis Pharmaceuticals
APLS
$2.78M 0.14%
+86,991
New +$2.62M
PRVA icon
191
Privia Health
PRVA
$3.01B
$2.72M 0.14%
+139,305
New +$2.76M
HUM icon
192
Humana
HUM
$44B
$2.71M 0.14%
+10,665
New +$2.86M
TECK icon
193
Teck Resources
TECK
$30.7B
$2.66M 0.14%
+65,686
New +$3.07M
DNLI icon
194
Denali Therapeutics
DNLI
$3.86B
$2.66M 0.14%
130,445
-18,649
-13% -$477K
RARE icon
195
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.65M 0.13%
62,960
+47,058
+296% +$2.33M
CWH icon
196
Camping World
CWH
$400M
$2.64M 0.13%
125,031
+67,459
+117% +$1.54M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$41.2B
$2.59M 0.13%
117,421
-116,074
-50% -$2.11M
AA icon
198
Alcoa
AA
$11.9B
$2.52M 0.13%
+66,646
New +$2.77M
THC icon
199
Tenet Healthcare
THC
$20.3B
$2.45M 0.12%
+19,446
New +$2.89M
IOVA icon
200
Iovance Biotherapeutics
IOVA
$2.09B
$2.44M 0.12%
+329,204
New +$3.05M
6 7
8
9 10

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FBB
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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.