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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
+26.33%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$86.5M
Cap. Flow
-$93.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
10.94%
Holding
437
New
161
Increased
62
Reduced
91
Closed
121

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.2M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$10M
3
VNT icon
Vontier
VNT
+$8.47M
4
SWK icon
Stanley Black & Decker
SWK
+$8.09M
5
NKE icon
Nike
NKE
+$7.97M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.4M
2
ST icon
Sensata Technologies
ST
+$11.5M
3
INTC icon
Intel
INTC
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.75M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Consumer Discretionary 17.48%
3 Industrials 13.79%
4 Technology 13.3%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.4B
$2.05M 0.17%
+12,367
New +$2.1M
SNOW icon
227
Snowflake
SNOW
$107B
$2.04M 0.17%
7,243
-5,257
-42% -$1.5M
WKHS icon
228
PUT
Workhorse Group
WKHS
$34M
$1.98M 0.16%
+33
New +$2.15M
NET icon
229
Cloudflare
NET
$100B
$1.93M 0.16%
25,374
-83,444
-77% -$5.47M
CARG icon
230
CarGurus
CARG
$3.33B
$1.92M 0.16%
+60,467
New +$1.49M
SPLK
231
DELISTED
Splunk Inc
SPLK
$1.91M 0.16%
+11,243
New +$2.15M
EVBG
232
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9M 0.15%
+12,733
New +$1.63M
DHR icon
233
Danaher
DHR
$139B
$1.86M 0.15%
9,471
-33,657
-78% -$6.75M
MDT icon
234
Medtronic
MDT
$111B
$1.81M 0.15%
15,427
-94,156
-86% -$10.4M
HUBS icon
235
HubSpot
HUBS
$12.3B
$1.8M 0.15%
4,533
-14,228
-76% -$4.99M
SBUX icon
236
Starbucks
SBUX
$118B
$1.77M 0.14%
+16,505
New +$1.58M
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$1.76M 0.14%
46,842
-109,513
-70% -$3.51M
UHS icon
238
Universal Health Services
UHS
$10.2B
$1.71M 0.14%
+12,447
New +$1.55M
RL icon
239
Ralph Lauren
RL
$22.6B
$1.63M 0.13%
+15,666
New +$1.31M
EXPE icon
240
Expedia Group
EXPE
$35.8B
$1.61M 0.13%
+12,152
New +$1.37M
NCLH icon
241
Norwegian Cruise Line
NCLH
$9.07B
$1.59M 0.13%
+62,534
New +$1.3M
NOMD icon
242
Nomad Foods
NOMD
$1.68B
$1.57M 0.13%
+61,822
New +$1.53M
ST icon
243
Sensata Technologies
ST
$6.81B
$1.57M 0.13%
29,684
-240,191
-89% -$11.5M
AEVA
244
Aeva Technologies
AEVA
$1.26B
$1.45M 0.12%
+20,000
New +$1.15M
LW icon
245
Lamb Weston
LW
$7.29B
$1.41M 0.11%
+17,897
New +$1.3M
PCTY icon
246
Paylocity
PCTY
$7.48B
$1.4M 0.11%
6,800
-46,165
-87% -$8.88M
GPRO icon
247
GoPro
GPRO
$131M
$1.39M 0.11%
+167,348
New +$1.21M
CYRX icon
248
CryoPort
CYRX
$781M
$1.39M 0.11%
+31,554
New +$1.5M
VOYA icon
249
Voya Financial
VOYA
$9.07B
$1.38M 0.11%
23,476
-27,303
-54% -$1.48M
CALX icon
250
Calix
CALX
$2.35B
$1.36M 0.11%
45,674
-172,723
-79% -$4.26M
8 9
10
11 12

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Cinctive Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cinctive Capital Management held 437 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cinctive Capital Management withdrew a net $93.2M in Q4 2020, closing 121 positions and reducing 91 holdings. Its most notable exit was FedEx, an estimated $16.4M position sold in full.

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

Against the trend, Cinctive Capital Management opened a new position in HumanCo Acquisition Corp. Unit worth $9.96M.

  • Cinctive Capital Management's largest Q4 2020 buy was HumanCo Acquisition Corp. Unit: 903,420 shares worth $9.96M.
  • Cinctive Capital Management added most to Dollar General in Q4 2020, an estimated $10.2M increase.
  • Cinctive Capital Management's biggest Q4 2020 reduction was Sensata Technologies, cutting an estimated $11.5M.
  • Cinctive Capital Management fully exited FedEx in Q4 2020, selling an estimated $16.4M.
  • Cinctive Capital Management's ten largest holdings make up 11% of its $1.23B portfolio in Q4 2020.
  • Cinctive Capital Management opened 161 new positions and closed 121 in Q4 2020.
  • Cinctive Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Cinctive Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.