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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
CBOE icon
201
Cboe Global Markets
CBOE
$31B
$1.61M 0.11%
9,000
-3,441
-28% -$590K
MRK icon
202
Merck
MRK
$321B
$1.6M 0.11%
+14,632
New +$1.52M
COMP icon
203
Compass
COMP
$8.56B
$1.57M 0.1%
+418,044
New +$1.03M
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
$1.57M 0.1%
+32,864
New +$1.4M
CW icon
205
Curtiss-Wright
CW
$26.5B
$1.55M 0.1%
+6,973
New +$1.46M
IMVT icon
206
Immunovant
IMVT
$8.11B
$1.55M 0.1%
+36,841
New +$1.36M
PAGP icon
207
Plains GP Holdings
PAGP
$5.26B
$1.55M 0.1%
97,201
-482,298
-83% -$7.62M
FIX icon
208
Comfort Systems
FIX
$59.8B
$1.54M 0.1%
+7,502
New +$1.39M
ABBV icon
209
AbbVie
ABBV
$455B
$1.53M 0.1%
+9,872
New +$1.44M
CRM icon
210
Salesforce
CRM
$148B
$1.52M 0.1%
5,767
+2,218
+62% +$502K
CLX icon
211
Clorox
CLX
$11.7B
$1.48M 0.1%
+10,350
New +$1.38M
PGTI
212
DELISTED
PGT, Inc.
PGTI
$1.46M 0.1%
+35,923
New +$1.17M
CSTM icon
213
Constellium
CSTM
$3.87B
$1.46M 0.1%
73,190
+23,190
+46% +$406K
WST icon
214
West Pharmaceutical
WST
$23.9B
$1.41M 0.09%
4,013
-28,698
-88% -$10.2M
GPN icon
215
Global Payments
GPN
$23.8B
$1.4M 0.09%
+10,994
New +$1.27M
SLV icon
216
iShares Silver Trust
SLV
$28.6B
$1.39M 0.09%
+64,047
New +$1.36M
THC icon
217
Tenet Healthcare
THC
$20.3B
$1.36M 0.09%
+18,000
New +$1.14M
META icon
218
Meta Platforms (Facebook)
META
$1.37T
$1.36M 0.09%
3,830
-15,147
-80% -$4.93M
ELAN icon
219
Elanco Animal Health
ELAN
$13.2B
$1.34M 0.09%
+90,000
New +$1.02M
PPC icon
220
Pilgrim's Pride
PPC
$6.99B
$1.33M 0.09%
48,215
-147,920
-75% -$3.77M
HESM icon
221
Hess Midstream
HESM
$5.17B
$1.33M 0.09%
+42,115
New +$1.29M
OSCR icon
222
Oscar Health
OSCR
$9.42B
$1.31M 0.09%
+143,598
New +$991K
VKTX icon
223
Viking Therapeutics
VKTX
$3.86B
$1.3M 0.09%
+70,000
New +$915K
HOLX
224
DELISTED
Hologic
HOLX
$1.3M 0.09%
+18,148
New +$1.26M
NFLX icon
225
Netflix
NFLX
$305B
$1.3M 0.09%
26,600
+5,370
+25% +$234K
7 8
9
10 11

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FBB
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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.