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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
(+94%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
349
New
146
Increased
67
Reduced
33
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$12.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$7.7M |
| 4 |
Workday
WDAY
|
+$6.73M |
| 5 |
IBM
IBM
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$8.06M |
| 2 |
Broadcom
AVGO
|
+$6.7M |
| 3 |
Intel
INTC
|
+$6.65M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$33.3B
| – | – |
-193,091
| Closed | -$1.36M |
|
277
Expeditors International
EXPD
$22B
| – | – |
-28,000
| Closed | -$1.87M |
|
278
Fastenal
FAST
$54.7B
| – | – |
-130,000
| Closed | -$2.03M |
|
|
FL
279
DELISTED
Foot Locker
FL
| – | – |
-21,379
| Closed | -$471K |
|
280
FMC
FMC
$1.34B
| – | – |
-24,000
| Closed | -$1.96M |
|
281
CALL
GE Aerospace
GE
$374B
| – | – |
-80,255
| Closed | -$3.18M |
|
|
282
GE Aerospace
GE
$374B
| – | – |
-12,912
| Closed | -$511K |
|
283
Gentex
GNTX
$4.97B
| – | – |
-105,000
| Closed | -$2.33M |
|
284
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-55,440
| Closed | -$3.22M |
|
285
W.W. Grainger
GWW
$65.3B
| – | – |
-7,200
| Closed | -$1.79M |
|
286
Hasbro
HAS
$13.2B
| – | – |
-18,076
| Closed | -$1.29M |
|
287
Hilton Worldwide
HLT
$72.1B
| – | – |
-33,613
| Closed | -$2.29M |
|
|
288
Intel
INTC
$455B
| – | – |
-122,957
| Closed | -$6.65M |
|
289
Intuitive Surgical
ISRG
$127B
| – | – |
-8,538
| Closed | -$1.41M |
|
290
Illinois Tool Works
ITW
$82.6B
| – | – |
-11,015
| Closed | -$1.56M |
|
291
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-138,660
| Closed | -$2.47M |
|
292
Landstar System
LSTR
$5.93B
| – | – |
-5,658
| Closed | -$542K |
|
293
Southwest Airlines
LUV
$22B
| – | – |
-42,000
| Closed | -$1.5M |
|
294
Las Vegas Sands
LVS
$31.7B
| – | – |
-31,665
| Closed | -$1.34M |
|
295
Live Nation Entertainment
LYV
$40.6B
| – | – |
-10,125
| Closed | -$460K |
|
296
Magna International
MGA
$18.7B
| – | – |
-87,804
| Closed | -$2.8M |
|
297
MGM Resorts International
MGM
$11.4B
| – | – |
-40,779
| Closed | -$481K |
|
298
Monster Beverage
MNST
$94.3B
| – | – |
-54,548
| Closed | -$1.53M |
|
|
299
Micron Technology
MU
$930B
| – | – |
-135,890
| Closed | -$5.72M |
|
300
NovoCure
NVCR
$1.73B
| – | – |
-17,465
| Closed | -$1.18M |
|
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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.