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
+34.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$422M
Cap. Flow
+$303M
Cap. Flow %
34.73%
Top 10 Hldgs %
13.08%
Holding
349
New
146
Increased
67
Reduced
33
Closed
102

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.86M
3
MSI icon
Motorola Solutions
MSI
+$7.7M
4
WDAY icon
Workday
WDAY
+$6.73M
5
IBM icon
IBM
IBM
+$6.23M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.06M
2
AVGO icon
Broadcom
AVGO
+$6.7M
3
INTC icon
Intel
INTC
+$6.65M
4
CTXS
Citrix Systems Inc
CTXS
+$6.61M
5
MU icon
Micron Technology
MU
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Technology 19.23%
3 Industrials 14.78%
4 Consumer Discretionary 14.61%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
$1.08M 0.12%
86,536
-121,461
-58% -$1.45M
CBRL icon
227
Cracker Barrel
CBRL
$1.26B
$1.05M 0.12%
+9,466
New +$938K
CVE icon
228
Cenovus Energy
CVE
$55.7B
$1.05M 0.12%
+224,637
New +$863K
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.12%
+99,023
New +$682K
AZO icon
230
AutoZone
AZO
$49.2B
$1.04M 0.12%
926
-910
-50% -$959K
URBN icon
231
Urban Outfitters
URBN
$6.35B
$1M 0.12%
+65,916
New +$1.13M
MPC icon
232
Marathon Petroleum
MPC
$92.4B
$990K 0.11%
26,489
-90,069
-77% -$2.89M
PBF icon
233
PBF Energy
PBF
$8.57B
$979K 0.11%
+95,574
New +$955K
EXPE icon
234
Expedia Group
EXPE
$35.4B
$966K 0.11%
11,753
-29
-0.2% -$2.11K
ACI icon
235
Albertsons Companies
ACI
$5.62B
$882K 0.1%
+55,951
New +$873K
TNL icon
236
Travel + Leisure Co
TNL
$4.66B
$858K 0.1%
+30,456
New +$825K
CHWY icon
237
Chewy
CHWY
$9.25B
$799K 0.09%
+17,882
New +$780K
ZEN
238
DELISTED
ZENDESK INC
ZEN
$729K 0.08%
+8,234
New +$634K
CZR icon
239
Caesars Entertainment
CZR
$6.06B
$647K 0.07%
+16,159
New +$448K
DRI icon
240
Darden Restaurants
DRI
$23.3B
$642K 0.07%
8,470
-5,730
-40% -$406K
NVST icon
241
Envista
NVST
$4.44B
$637K 0.07%
30,200
-36,701
-55% -$688K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.12B
$512K 0.06%
+9,984
New +$484K
TEN
243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$494K 0.06%
65,288
– –
NARI
244
DELISTED
Inari Medical, Inc. Common Stock
NARI
$480K 0.06%
+9,906
New +$473K
SU icon
245
Suncor Energy
SU
$79.4B
$436K 0.05%
25,870
-97,930
-79% -$1.67M
ACM icon
246
Aecom
ACM
$9.3B
$389K 0.04%
10,361
-43,191
-81% -$1.55M
AVLR
247
DELISTED
Avalara, Inc.
AVLR
$370K 0.04%
+2,779
New +$273K
AKAM icon
248
Akamai
AKAM
$16.7B
– –
-39,329
Closed -$3.6M
AVGO icon
249
Broadcom
AVGO
$1.85T
– –
-282,720
Closed -$6.7M
BALL icon
250
Ball Corp
BALL
$17.3B
– –
-24,572
Closed -$1.59M
8 9
10
11 12

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cinctive Capital Management held 349 positions worth $872M, up 94% from $450M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management deployed $303M of net new capital in Q2 2020, opening 146 new positions and adding to 67 existing holdings. Its largest new stake was PG&E: 1,173,969 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.36M trimmed.

  • Cinctive Capital Management's largest Q2 2020 buy was PG&E: 1,173,969 shares worth $10.4M.
  • Cinctive Capital Management added most to Hubbell in Q2 2020, an estimated $5.36M increase.
  • Cinctive Capital Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $4.36M.
  • Cinctive Capital Management fully exited Canadian Pacific Kansas City in Q2 2020, selling an estimated $8.06M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $872M portfolio in Q2 2020.
  • Cinctive Capital Management opened 146 new positions and closed 102 in Q2 2020.
  • Cinctive Capital Management's portfolio value rose 94% quarter-over-quarter to $872M.

Based on Cinctive Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.