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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
-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 | |
|---|---|---|---|---|---|---|
251
Nomad Foods
NOMD
$1.65B
| – | – |
-91,900
| Closed | -$2.06M |
|
|
252
Norfolk Southern
NSC
$76.4B
| – | – |
-75,400
| Closed | -$14.6M |
|
253
Nutanix
NTNX
$16.6B
| – | – |
-161,600
| Closed | -$5.05M |
|
254
NVIDIA
NVDA
$5.35T
| – | – |
-448,000
| Closed | -$2.63M |
|
255
nVent Electric
NVT
$26.9B
| – | – |
-275,100
| Closed | -$7.04M |
|
256
Omega Healthcare
OHI
$14.6B
| – | – |
-113,429
| Closed | -$4.8M |
|
257
O'Reilly Automotive
ORLY
$76.8B
| – | – |
-154,485
| Closed | -$4.51M |
|
258
Plains GP Holdings
PAGP
$4.99B
| – | – |
-141,480
| Closed | -$2.68M |
|
259
Palo Alto Networks
PANW
$304B
| – | – |
-71,400
| Closed | -$2.75M |
|
260
PBF Energy
PBF
$7.61B
| – | – |
-40,640
| Closed | -$1.27M |
|
261
PENN Entertainment
PENN
$2.68B
| – | – |
-109,200
| Closed | -$2.79M |
|
262
Polaris
PII
$4.18B
| – | – |
-34,100
| Closed | -$3.47M |
|
263
Pentair
PNR
$10.9B
| – | – |
-164,800
| Closed | -$7.56M |
|
|
P
264
Everpure Inc
P
$28.1B
| – | – |
-321,300
| Closed | -$5.5M |
|
265
Phillips 66
PSX
$81.6B
| – | – |
-19,167
| Closed | -$2.13M |
|
266
CALL
Qiagen
QGEN
$8.7B
| – | – |
-94,306
| Closed | -$3.38M |
|
|
267
Qiagen
QGEN
$8.7B
| – | – |
-179,181
| Closed | -$6.42M |
|
268
Royal Caribbean
RCL
$87.5B
| – | – |
-47,000
| Closed | -$6.28M |
|
269
Repligen
RGEN
$8.6B
| – | – |
-18,539
| Closed | -$1.72M |
|
270
RH
RH
$3.8B
| – | – |
-10,000
| Closed | -$2.13M |
|
271
Ross Stores
ROST
$81.3B
| – | – |
-47,400
| Closed | -$5.52M |
|
272
Red Rock Resorts
RRR
$3.72B
| – | – |
-105,500
| Closed | -$2.53M |
|
273
Sunrun
RUN
$2.55B
| – | – |
-51,000
| Closed | -$704K |
|
274
Saic
SAIC
$5.11B
| – | – |
-86,100
| Closed | -$7.49M |
|
275
Starbucks
SBUX
$120B
| – | – |
-69,800
| Closed | -$6.14M |
|
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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.