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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
+11.29%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$268M
Cap. Flow
+$218M
Cap. Flow %
19.14%
Top 10 Hldgs %
12.02%
Holding
393
New
146
Increased
70
Reduced
59
Closed
117

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11M
2
ST icon
Sensata Technologies
ST
+$11M
3
INTC icon
Intel
INTC
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
KSU
Kansas City Southern
KSU
+$9.67M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.4M
2
BAX icon
Baxter International
BAX
+$8.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.74M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
Workday
WDAY
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 21.06%
3 Consumer Discretionary 14.72%
4 Industrials 14.13%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
226
Angi Inc
ANGI
$243M
$1.76M 0.15%
+15,845
New +$2.18M
DINO icon
227
HF Sinclair
DINO
$15.4B
$1.75M 0.15%
+88,900
New +$2.21M
ZM icon
228
Zoom
ZM
$29B
$1.64M 0.14%
3,483
-6,406
-65% -$2.05M
FOXA icon
229
Fox Class A
FOXA
$24.6B
$1.63M 0.14%
+58,628
New +$1.55M
EA icon
230
Electronic Arts
EA
$53B
$1.63M 0.14%
12,483
-910
-7% -$124K
BHVN
231
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.58M 0.14%
+24,270
New +$1.59M
CHPT icon
232
ChargePoint
CHPT
$152M
$1.56M 0.14%
+5,000
New +$1.09M
WBD icon
233
Warner Bros
WBD
$65.3B
$1.53M 0.13%
+70,527
New +$1.54M
SGI
234
Somnigroup International
SGI
$14.4B
$1.48M 0.13%
66,332
-28,712
-30% -$594K
RGEN icon
235
Repligen
RGEN
$8.29B
$1.47M 0.13%
9,976
-9,729
-49% -$1.39M
RKT icon
236
Rocket Companies
RKT
$40.3B
$1.45M 0.13%
+72,770
New +$1.7M
WDAY icon
237
Workday
WDAY
$41B
$1.41M 0.12%
6,565
-35,074
-84% -$6.94M
WRB icon
238
W.R. Berkley
WRB
$26.3B
$1.41M 0.12%
+51,748
New +$1.42M
SU icon
239
Suncor Energy
SU
$75.5B
$1.41M 0.12%
115,023
+89,153
+345% +$1.4M
LULU icon
240
lululemon athletica
LULU
$13.9B
$1.36M 0.12%
+4,138
New +$1.38M
VRT icon
241
Vertiv
VRT
$105B
$1.3M 0.11%
75,022
-44,401
-37% -$695K
PS
242
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.28M 0.11%
+75,021
New +$1.44M
FOUR icon
243
Shift4
FOUR
$4.31B
$1.28M 0.11%
+26,457
New +$1.18M
PTC icon
244
PTC
PTC
$15.2B
$1.22M 0.11%
14,722
-21,990
-60% -$1.87M
PRO
245
DELISTED
PROS Holdings
PRO
$1.21M 0.11%
38,020
-28,324
-43% -$1.07M
SPR
246
DELISTED
Spirit AeroSystems
SPR
$1.18M 0.1%
+62,581
New +$1.32M
MET icon
247
MetLife
MET
$60.9B
$1.17M 0.1%
31,555
-130,149
-80% -$4.94M
CHWY icon
248
Chewy
CHWY
$9.48B
$1.13M 0.1%
20,654
+2,772
+16% +$150K
MHK icon
249
Mohawk Industries
MHK
$9.13B
$1.11M 0.1%
+11,416
New +$1.03M
ORLY icon
250
O'Reilly Automotive
ORLY
$72.7B
$1.11M 0.1%
36,135
-150,435
-81% -$4.57M
8 9
10
11 12

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Cinctive Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cinctive Capital Management held 393 positions worth $1.14B, up 31% from $872M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cinctive Capital Management deployed $218M of net new capital in Q3 2020, opening 146 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 109,583 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.74M trimmed.

  • Cinctive Capital Management's largest Q3 2020 buy was Medtronic: 109,583 shares worth $11.4M.
  • Cinctive Capital Management added most to Envista in Q3 2020, an estimated $9.22M increase.
  • Cinctive Capital Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $7.74M.
  • Cinctive Capital Management fully exited PG&E in Q3 2020, selling an estimated $10.4M.
  • Cinctive Capital Management's ten largest holdings make up 12% of its $1.14B portfolio in Q3 2020.
  • Cinctive Capital Management opened 146 new positions and closed 117 in Q3 2020.
  • Cinctive Capital Management's portfolio value rose 31% quarter-over-quarter to $1.14B.

Based on Cinctive Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.