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
-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
Cap. Flow
-$348M
Cap. Flow %
-77.4%
Top 10 Hldgs %
14.25%
Holding
304
New
120
Increased
15
Reduced
66
Closed
101

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.05M
2
AVGO icon
Broadcom
AVGO
+$7.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.9M
4
WDC icon
Western Digital
WDC
+$7.77M
5
CVX icon
Chevron
CVX
+$7.53M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$14.6M
3
BA icon
Boeing
BA
+$14M
4
DHR icon
Danaher
DHR
+$12.9M
5
LMT icon
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
SHW icon
276
Sherwin-Williams
SHW
$86B
– –
-39,000
Closed -$7.59M
SPCE icon
277
Virgin Galactic
SPCE
$379M
– –
-7,000
Closed -$1.62M
SPOT icon
278
Spotify
SPOT
$100B
– –
-22,400
Closed -$3.35M
SSYS icon
279
Stratasys
SSYS
$706M
– –
-177,600
Closed -$3.59M
TGT icon
280
Target
TGT
$67.8B
– –
-13,200
Closed -$1.69M
THO icon
281
Thor Industries
THO
$4.03B
– –
-132,800
Closed -$9.87M
TSCO icon
282
Tractor Supply
TSCO
$16.8B
– –
-138,500
Closed -$2.59M
TSN icon
283
Tyson Foods
TSN
$21B
– –
-41,800
Closed -$3.81M
URBN icon
284
Urban Outfitters
URBN
$6.65B
– –
-83,400
Closed -$2.32M
VICI icon
285
VICI Properties
VICI
$29.2B
– –
-121,800
Closed -$3.11M
VRNS icon
286
Varonis Systems
VRNS
$4.73B
– –
-166,200
Closed -$4.3M
VST icon
287
Vistra
VST
$52.6B
– –
-100,353
Closed -$2.31M
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
– –
-60,394
Closed -$3.56M
WING icon
289
Wingstop
WING
$3.55B
– –
-51,300
Closed -$4.42M
XOP icon
290
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-62,500
Closed -$5.92M
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-19,250
Closed -$1.82M
ZBH icon
292
Zimmer Biomet
ZBH
$18.8B
– –
-38,739
Closed -$5.63M
XIFR
293
XPLR Infrastructure LP
XIFR
$1.12B
– –
-108,450
Closed -$5.71M
NVRO
294
DELISTED
NEVRO CORP.
NVRO
– –
-15,225
Closed -$1.79M
WRK
295
DELISTED
WestRock Company
WRK
– –
-240,800
Closed -$10.3M
NEWR
296
DELISTED
New Relic, Inc.
NEWR
– –
-99,059
Closed -$6.51M
NUVA
297
DELISTED
NuVasive, Inc.
NUVA
– –
-36,668
Closed -$2.84M
TWTR
298
DELISTED
Twitter, Inc.
TWTR
– –
-56,600
Closed -$1.81M
AVLR
299
DELISTED
Avalara, Inc.
AVLR
– –
-35,101
Closed -$2.57M
SAIL
300
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-65,700
Closed -$1.55M
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 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.