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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
+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
BBWI icon
251
Bath & Body Works
BBWI
$4.06B
– –
-50,181
Closed -$469K
BBY icon
252
Best Buy
BBY
$18.2B
– –
-48,585
Closed -$2.77M
BKR icon
253
Baker Hughes
BKR
$60B
– –
-89,800
Closed -$943K
BURL icon
254
Burlington
BURL
$23.2B
– –
-19,366
Closed -$3.07M
CAR icon
255
Avis
CAR
$4.86B
– –
-94,014
Closed -$1.31M
CAT icon
256
Caterpillar
CAT
$375B
– –
-22,400
Closed -$2.6M
CHDN icon
257
Churchill Downs
CHDN
$5.88B
– –
-16,800
Closed -$865K
CHGG icon
258
Chegg
CHGG
$110M
– –
-21,685
Closed -$776K
CNC icon
259
Centene
CNC
$30.7B
– –
-25,871
Closed -$1.54M
CNK icon
260
Cinemark Holdings
CNK
$4.24B
– –
-40,774
Closed -$415K
COP icon
261
ConocoPhillips
COP
$147B
– –
-88,398
Closed -$2.72M
COST icon
262
Costco
COST
$422B
– –
-20,020
Closed -$5.71M
CP icon
263
Canadian Pacific Kansas City
CP
$78.1B
– –
-183,225
Closed -$8.06M
CTRA
264
DELISTED
Coterra Energy
CTRA
– –
-138,272
Closed -$2.38M
CVX icon
265
Chevron
CVX
$392B
– –
-76,166
Closed -$5.52M
DHR icon
266
CALL
Danaher
DHR
$137B
– –
-4,850
Closed -$595K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
– –
-45,679
Closed -$3.36M
DOC icon
268
Healthpeak Properties
DOC
$15.1B
– –
-13,900
Closed -$332K
DOV icon
269
Dover
DOV
$27.6B
– –
-33,429
Closed -$2.81M
DVA icon
270
DaVita
DVA
$15.4B
– –
-17,484
Closed -$1.33M
DXCM icon
271
DexCom
DXCM
$31.5B
– –
-12,732
Closed -$857K
EIX icon
272
Edison International
EIX
$28.2B
– –
-43,200
Closed -$2.37M
EL icon
273
Estee Lauder
EL
$30.4B
– –
-9,084
Closed -$1.45M
ELV icon
274
CALL
Elevance Health
ELV
$81.5B
– –
-1,800
Closed -$409K
EMR icon
275
Emerson Electric
EMR
$83.9B
– –
-62,800
Closed -$2.99M
9 10
11
12 13

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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
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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.