We are live on ! Find out more
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
GDRX icon
251
GoodRx Holdings
GDRX
$1.13B
$1.34M 0.11%
33,307
-59,327
-64% -$2.73M
PLAY icon
252
Dave & Buster's
PLAY
$369M
$1.34M 0.11%
+44,575
New +$990K
EAT icon
253
Brinker International
EAT
$9.36B
$1.32M 0.11%
+23,275
New +$1.15M
WYNN icon
254
Wynn Resorts
WYNN
$10.1B
$1.3M 0.11%
+11,517
New +$1.06M
DEN
255
DELISTED
Denbury Inc.
DEN
$1.29M 0.11%
+50,377
New +$1.02M
OXY icon
256
Occidental Petroleum
OXY
$54.8B
$1.29M 0.11%
+74,725
New +$1.02M
CZR icon
257
Caesars Entertainment
CZR
$6.14B
$1.29M 0.11%
17,344
-17,623
-50% -$1.11M
ENR icon
258
Energizer
ENR
$1.48B
$1.27M 0.1%
+30,190
New +$1.27M
LAZR
259
DELISTED
Luminar Technologies
LAZR
$1.26M 0.1%
+2,467
New +$655K
SYNA icon
260
Synaptics
SYNA
$4.16B
$1.26M 0.1%
+13,038
New +$1.06M
COUP
261
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.1%
+3,709
New +$1.15M
THG icon
262
Hanover Insurance
THG
$7.94B
$1.24M 0.1%
+10,605
New +$1.14M
FIVN icon
263
FIVE9
FIVN
$2.28B
$1.23M 0.1%
7,073
-51,588
-88% -$7.85M
LVS icon
264
Las Vegas Sands
LVS
$29.8B
$1.22M 0.1%
+20,492
New +$1.09M
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.09%
56,129
-5,116
-8% -$80K
LNC icon
266
Lincoln National
LNC
$9B
$1.15M 0.09%
22,771
-11,046
-33% -$470K
META icon
267
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.09%
4,149
-14,187
-77% -$3.89M
MAN icon
268
ManpowerGroup
MAN
$2.55B
$1.11M 0.09%
+12,352
New +$1.02M
CCV.U
269
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.05M 0.09%
+100,000
New +$1.05M
HTPA.U
270
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.09%
+100,000
New +$1.05M
AXS icon
271
AXIS Capital
AXS
$7.57B
$1.04M 0.08%
20,619
-40,283
-66% -$1.95M
AES icon
272
AES
AES
$10.5B
$1.03M 0.08%
44,014
+8,212
+23% +$171K
BRSL
273
Brightstar Lottery PLC
BRSL
$2.08B
$1.03M 0.08%
+60,573
New +$740K
NFG icon
274
National Fuel Gas
NFG
$7.75B
$1.01M 0.08%
+24,668
New +$1.03M
NTRA icon
275
Natera
NTRA
$39.4B
$995K 0.08%
10,000
-45,087
-82% -$3.77M
9 10
11
12 13

Similar funds

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
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
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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.