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CCM

Cinctive Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 43.27%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$266M
Cap. Flow
-$229M
Cap. Flow %
-12.48%
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. Common Stock
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 10.62%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$33.1B
$2.67M 0.15%
+35,420
New +$2.6M
UTZ icon
202
PUT
Utz Brands
UTZ
$1.26B
$2.65M 0.14%
+150,000
New +$2.49M
WBS
203
DELISTED
Webster Financial
WBS
$2.64M 0.14%
+56,629
New +$2.6M
JCI icon
204
Johnson Controls International
JCI
$85.4B
$2.63M 0.14%
33,825
-106,457
-76% -$7.47M
COLD icon
205
Americold
COLD
$4.24B
$2.62M 0.14%
+92,835
New +$2.65M
DPZ icon
206
Domino's
DPZ
$9.85B
$2.6M 0.14%
6,050
+2,316
+62% +$1.01M
RTX icon
207
RTX Corp
RTX
$261B
$2.58M 0.14%
+21,321
New +$2.43M
INSW icon
208
International Seaways
INSW
$5.47B
$2.53M 0.14%
49,046
+34,223
+231% +$1.8M
CRNX
209
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.53M 0.14%
+49,445
New +$2.55M
OXY icon
210
Occidental Petroleum
OXY
$59.3B
$2.45M 0.13%
+47,474
New +$2.71M
CCOI icon
211
Cogent Communications
CCOI
$472M
$2.43M 0.13%
+31,946
New +$2.2M
RVMD icon
212
Revolution Medicines
RVMD
$42.2B
$2.42M 0.13%
53,361
+30,430
+133% +$1.33M
TSLA icon
213
Tesla
TSLA
$1.45T
$2.4M 0.13%
9,174
+2,174
+31% +$496K
BRX icon
214
Brixmor Property Group
BRX
$8.61B
$2.39M 0.13%
85,862
-36,745
-30% -$949K
FRO icon
215
Frontline
FRO
$12B
$2.39M 0.13%
104,557
+57,206
+121% +$1.35M
MMM icon
216
3M
MMM
$84.9B
$2.38M 0.13%
+17,376
New +$2.13M
NEM icon
217
Newmont
NEM
$131B
$2.37M 0.13%
44,254
-80,124
-64% -$3.98M
NRIX icon
218
Nurix Therapeutics
NRIX
$2.65B
$2.36M 0.13%
+105,228
New +$2.38M
J icon
219
Jacobs Solutions
J
$16.9B
$2.33M 0.13%
17,959
-1,018
-5% -$123K
RVTY icon
220
Revvity
RVTY
$16.4B
$2.31M 0.13%
+18,068
New +$2.12M
RF icon
221
Regions Financial
RF
$24.3B
$2.29M 0.12%
98,027
-440,459
-82% -$9.63M
FRT icon
222
Federal Realty Investment Trust
FRT
$9.71B
$2.26M 0.12%
+19,670
New +$2.2M
INSM icon
223
Insmed
INSM
$27.1B
$2.24M 0.12%
30,706
-114,851
-79% -$8.48M
RNAM
224
DELISTED
Avidity Biosciences
RNAM
$2.18M 0.12%
47,554
-35,808
-43% -$1.55M
CVE.WS
225
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.16M 0.12%
181,700
– –
7 8
9
10 11

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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 $229M 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.