We are live on
!
Find out more
CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
-21.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$507M
(-53%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-77.4%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
304
New
120
Increased
15
Reduced
66
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$8.05M |
| 2 |
Broadcom
AVGO
|
+$7.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.9M |
| 4 |
Western Digital
WDC
|
+$7.77M |
| 5 |
Chevron
CVX
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$17.2M |
| 2 |
Norfolk Southern
NSC
|
+$14.6M |
| 3 |
Boeing
BA
|
+$14M |
| 4 |
Danaher
DHR
|
+$12.9M |
| 5 |
Lockheed Martin
LMT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.6% |
| 2 | Industrials | 18.47% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Technology | 14.6% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$170B
| – | – |
-26,700
| Closed | -$3.86M |
|
227
Duke Energy
DUK
$96.9B
| – | – |
-64,900
| Closed | -$5.92M |
|
228
Devon Energy
DVN
$51.4B
| – | – |
-158,422
| Closed | -$4.11M |
|
229
Energizer
ENR
$1.45B
| – | – |
-37,000
| Closed | -$1.86M |
|
|
230
Eaton
ETN
$170B
| – | – |
-181,800
| Closed | -$17.2M |
|
231
Etsy
ETSY
$7.89B
| – | – |
-53,100
| Closed | -$2.35M |
|
232
Gilead Sciences
GILD
$163B
| – | – |
-136,800
| Closed | -$8.89M |
|
233
General Motors
GM
$76.9B
| – | – |
-195,300
| Closed | -$7.15M |
|
234
Globus Medical
GMED
$11.1B
| – | – |
-54,108
| Closed | -$3.19M |
|
235
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-82,000
| Closed | -$5.48M |
|
236
Hyatt Hotels
H
$16.2B
| – | – |
-65,700
| Closed | -$5.89M |
|
237
Home Depot
HD
$339B
| – | – |
-20,300
| Closed | -$4.43M |
|
238
HUB Group
HUBG
$2.83B
| – | – |
-224,200
| Closed | -$5.75M |
|
239
Howmet Aerospace
HWM
$115B
| – | – |
-416,628
| Closed | -$9.83M |
|
|
PPLI
240
People Inc
PPLI
$3.13B
| – | – |
-35,811
| Closed | -$1.59M |
|
241
Johnson & Johnson
JNJ
$613B
| – | – |
-43,631
| Closed | -$6.36M |
|
242
Lennox International
LII
$15B
| – | – |
-24,500
| Closed | -$5.98M |
|
243
LKQ Corp
LKQ
$5.91B
| – | – |
-183,200
| Closed | -$6.54M |
|
|
244
Lockheed Martin
LMT
$135B
| – | – |
-32,400
| Closed | -$12.6M |
|
245
ManpowerGroup
MAN
$2.52B
| – | – |
-62,600
| Closed | -$6.08M |
|
246
Masco
MAS
$14.7B
| – | – |
-78,100
| Closed | -$3.75M |
|
247
Pediatrix Medical
MD
$2.16B
| – | – |
-73,448
| Closed | -$2.04M |
|
248
Mettler-Toledo International
MTD
$29B
| – | – |
-938
| Closed | -$744K |
|
249
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-68,700
| Closed | -$4.01M |
|
250
NiSource
NI
$21.3B
| – | – |
-230,170
| Closed | -$6.41M |
|
Similar funds
MCP
ICM
FI
SG
CET
HR
IWA
AF
Cinctive Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cinctive Capital Management held 304 positions worth $450M, down 53% from $956M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cinctive Capital Management withdrew a net $348M in Q1 2020, closing 101 positions and reducing 66 holdings. Its most notable exit was Eaton, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in CSX Corp worth $6.58M.
- Cinctive Capital Management's largest Q1 2020 buy was CSX Corp: 344,667 shares worth $6.58M.
- Cinctive Capital Management added most to Noble Energy, Inc. in Q1 2020, an estimated $6.19M increase.
- Cinctive Capital Management's biggest Q1 2020 reduction was Danaher, cutting an estimated $12.9M.
- Cinctive Capital Management fully exited Eaton in Q1 2020, selling an estimated $17.2M.
- Cinctive Capital Management's ten largest holdings make up 14% of its $450M portfolio in Q1 2020.
- Cinctive Capital Management opened 120 new positions and closed 101 in Q1 2020.
- Cinctive Capital Management's portfolio value fell 53% quarter-over-quarter to $450M.
Based on Cinctive Capital Management's 13F filing for Q1 2020, filed 15 May 2020.