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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
LNC icon
251
Lincoln National
LNC
$8.95B
$1.06M 0.09%
+33,817
New +$1.21M
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
$1M 0.09%
+2,799
New +$1.32M
APPN icon
253
Appian
APPN
$2.06B
$965K 0.08%
+14,900
New +$806K
NKE icon
254
Nike
NKE
$62.3B
$935K 0.08%
+7,447
New +$799K
MDB icon
255
MongoDB
MDB
$30.2B
$922K 0.08%
+3,983
New +$863K
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.62T
$916K 0.08%
+12,500
New +$952K
SMG icon
257
ScottsMiracle-Gro
SMG
$3.86B
$875K 0.08%
+5,722
New +$884K
EQH icon
258
Equitable Holdings
EQH
$13.3B
$842K 0.07%
46,174
-87,844
-66% -$1.77M
BLMN icon
259
Bloomin' Brands
BLMN
$766M
$823K 0.07%
+53,898
New +$697K
EGHT icon
260
8x8 Inc
EGHT
$305M
$812K 0.07%
+52,245
New +$840K
BURL icon
261
Burlington
BURL
$23.3B
$802K 0.07%
+3,891
New +$758K
BHF icon
262
Brighthouse Financial
BHF
$3.59B
$788K 0.07%
29,287
-26,689
-48% -$775K
MANH icon
263
Manhattan Associates
MANH
$11.1B
$788K 0.07%
+8,248
New +$781K
MDLA
264
DELISTED
Medallia, Inc.
MDLA
$777K 0.07%
+28,351
New +$860K
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
$759K 0.07%
61,245
-25,291
-29% -$360K
SDC
266
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$752K 0.07%
+64,382
New +$591K
CVE icon
267
Cenovus Energy
CVE
$53.3B
$651K 0.06%
167,073
-57,564
-26% -$264K
AES icon
268
AES
AES
$10.5B
$648K 0.06%
+35,802
New +$598K
HSY icon
269
Hershey
HSY
$35.8B
$644K 0.06%
4,492
-18,193
-80% -$2.58M
AAPL icon
270
Apple
AAPL
$4.53T
$638K 0.06%
+5,513
New +$602K
TIG
271
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$551K 0.05%
+36,160
New +$551K
DD icon
272
DuPont de Nemours
DD
$19B
$501K 0.04%
7,192
-24,718
-77% -$1.73M
CAH icon
273
Cardinal Health
CAH
$54.7B
$497K 0.04%
10,591
-28,693
-73% -$1.47M
WMT icon
274
Walmart Inc
WMT
$877B
$476K 0.04%
+10,203
New +$454K
EQT icon
275
EQT Corp
EQT
$33.1B
$234K 0.02%
+18,132
New +$266K
9 10
11
12 13

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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.