Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024

Cinctive Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $44.8M, Antero Midstream Corp with a value of $32.4M, Stericycle Inc with a value of $25.6M, Kyndryl Holdings, Inc. with a value of $20.2M, and Marathon Petroleum Corp with a value of $20.2M.

Examining the 13F form we can see an decrease of $297M in the current position value, from $2.02B to 1.72B.

Cinctive Capital Management LP is based out at New York, NY

Below you can find more details about Cinctive Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Billion
Healthcare: $332 Million
Technology: $317 Million
Consumer Cyclical: $211 Million
Industrials: $208 Million
Financial Services: $176 Million
Energy: $106 Million
Utilities: $103 Million
Real Estate: $64.9 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$44.8 Million 2.6% of portfolio
377,570
Q3 2024 Reduced 20.84%
$7.21B
$32.4 Million 1.88% of portfolio
2,151,510
Q3 2024 Reduced 19.31%
$5.71B
$25.6 Million 1.49% of portfolio
419,966
Q3 2024 Added 9.08%
$7.8B
$20.2 Million 1.18% of portfolio
879,576
Q3 2024 New
$67.5B
$20.2 Million 1.17% of portfolio
123,884
Q3 2024 Reduced 27.6%
$19.6B
$19.9 Million 1.16% of portfolio
291,411
Q3 2024 Added 158.42%
$4.67B
$19.3 Million 1.12% of portfolio
807,787
Q3 2024 Added 362.95%
$75.1B
$19.2 Million 1.11% of portfolio
73,677
Q3 2024 Added 223.94%
$27.5B
$19 Million 1.11% of portfolio
235,602
Q3 2024 New
$3.54B
$18.4 Million 1.07% of portfolio
992,338
Q3 2024 Added 0.08%
$34.6B
$18.3 Million 1.06% of portfolio
34,375
Q3 2024 Added 164.83%
$4.56B
$18 Million 1.05% of portfolio
714,389
Q3 2024 Added 219.06%
$107B
$17.9 Million 1.04% of portfolio
117,766
Q3 2024 Added 591.07%
$2.52B
$17.5 Million 1.02% of portfolio
515,500
Q3 2024 Added 114.79%
$21.3B
$16.9 Million 0.98% of portfolio
129,510
Q3 2024 Added 188.73%
$15.8B
$16.4 Million 0.95% of portfolio
306,672
Q3 2024 Reduced 30.94%
$83.8B
$15.9 Million 0.92% of portfolio
675,908
Q3 2024 Added 1,758.52%
$118B
$15.5 Million 0.9% of portfolio
185,395
Q3 2024 New
$123B
$14.9 Million 0.87% of portfolio
288,448
Q3 2024 New
$130B
$14.7 Million 0.86% of portfolio
175,563
Q3 2024 Reduced 29.49%
$33B
$14.8 Million 0.86% of portfolio
83,127
Q3 2024 Added 184.44%
$7.76B
$14.3 Million 0.83% of portfolio
128,147
Q3 2024 New
$18B
$13.7 Million 0.79% of portfolio
221,864
Q3 2024 Added 261.61%
$356B
$13.6 Million 0.79% of portfolio
342,211
Q3 2024 New
$4.94B
$13.5 Million 0.78% of portfolio
99,689
Q3 2024 Added 16.33%
$83.9B
$13.2 Million 0.77% of portfolio
114,864
Q3 2024 Added 17.65%
$58.1B
$13 Million 0.76% of portfolio
206,957
Q3 2024 New
$2.92B
$12.7 Million 0.74% of portfolio
298,995
Q3 2024 New
$33.1B
$12.7 Million 0.74% of portfolio
222,460
Q3 2024 Added 6.06%
$52.2B
$12.5 Million 0.73% of portfolio
108,836
Q3 2024 New
$45.8B
$12.4 Million 0.72% of portfolio
91,947
Q3 2024 Reduced 3.27%
$52.2B
$12.4 Million 0.72% of portfolio
82,274
Q3 2024 Added 18.8%
$5.26B
$12.1 Million 0.71% of portfolio
235,548
Q3 2024 Reduced 12.97%
$10.2B
$12.1 Million 0.7% of portfolio
636,443
Q3 2024 Added 212.5%
$47.3B
$11.8 Million 0.69% of portfolio
39,741
Q3 2024 Added 19.32%
$48.2B
$11.7 Million 0.68% of portfolio
83,523
Q3 2024 Reduced 24.77%
$19.4B
$11.2 Million 0.65% of portfolio
383,858
Q3 2024 Reduced 51.26%
$42.2B
$10.9 Million 0.64% of portfolio
109,253
Q3 2024 New
$190B
$11 Million 0.64% of portfolio
22,359
Q3 2024 Reduced 58.71%
$2.52B
$10.8 Million 0.63% of portfolio
206,216
Q3 2024 Added 33.27%
$89.8B
$10.3 Million 0.6% of portfolio
26,989
Q3 2024 Added 54.11%
$87.4B
$10.3 Million 0.6% of portfolio
25,346
Q3 2024 Reduced 35.23%
$14.2B
$10.1 Million 0.59% of portfolio
61,567
Q3 2024 New
$83.3B
$9.86 Million 0.57% of portfolio
40,554
Q3 2024 New
$0
$9.81 Million 0.57% of portfolio
100,000
Q3 2024 Added 42.86%
$9.43B
$9.86 Million 0.57% of portfolio
88,608
Q3 2024 Added 744.53%
$5.52B
$9.76 Million 0.57% of portfolio
61,210
Q3 2024 New
$406B
$9.67 Million 0.56% of portfolio
23,861
Q3 2024 Reduced 15.25%
$10.1B
$9.69 Million 0.56% of portfolio
101,039
Q3 2024 Added 148.7%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $1.72 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 157 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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