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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 | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.79B
| – | – |
-12,200
| Closed | -$785K |
|
302
Passage Bio
PASG
$14.4M
| – | – |
-1,074
| Closed | -$338K |
|
303
Performance Food Group
PFGC
$18B
| – | – |
-44,264
| Closed | -$1.09M |
|
304
CALL
Impinj
PI
$4.62B
| – | – |
-50,000
| Closed | -$836K |
|
305
Packaging Corp of America
PKG
$21.9B
| – | – |
-15,000
| Closed | -$1.3M |
|
|
PR
306
Permian Resources
PR
$17.8B
| – | – |
-475,864
| Closed | -$125K |
|
307
Papa John's
PZZA
$984M
| – | – |
-22,020
| Closed | -$1.18M |
|
308
The RealReal
REAL
$1.46B
| – | – |
-49,093
| Closed | -$344K |
|
309
Ralph Lauren
RL
$22.6B
| – | – |
-22,600
| Closed | -$1.51M |
|
310
RTX Corp
RTX
$290B
| – | – |
-49,245
| Closed | -$2.92M |
|
|
SKX
311
DELISTED
Skechers
SKX
| – | – |
-39,839
| Closed | -$946K |
|
312
SM Energy
SM
$7.8B
| – | – |
-94,587
| Closed | -$115K |
|
313
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-11,800
| Closed | -$1.21M |
|
314
Snap
SNAP
$7.89B
| – | – |
-61,609
| Closed | -$733K |
|
315
Spectrum Brands
SPB
$2.04B
| – | – |
-12,800
| Closed | -$466K |
|
316
CALL
Scorpio Tankers
STNG
$3.9B
| – | – |
-75,000
| Closed | -$1.43M |
|
|
317
Scorpio Tankers
STNG
$3.9B
| – | – |
-102,025
| Closed | -$1.95M |
|
318
Tenable Holdings
TENB
$3.6B
| – | – |
-95,929
| Closed | -$2.1M |
|
319
TJX Companies
TJX
$174B
| – | – |
-26,834
| Closed | -$1.28M |
|
320
Thermo Fisher Scientific
TMO
$213B
| – | – |
-17,283
| Closed | -$4.9M |
|
321
Trane Technologies
TT
$100B
| – | – |
-42,813
| Closed | -$3.54M |
|
322
Texas Roadhouse
TXRH
$13.5B
| – | – |
-16,299
| Closed | -$673K |
|
323
CALL
UnitedHealth
UNH
$376B
| – | – |
-2,100
| Closed | -$524K |
|
324
Union Pacific
UNP
$174B
| – | – |
-16,419
| Closed | -$2.32M |
|
325
United Rentals
URI
$67.2B
| – | – |
-20,000
| Closed | -$2.06M |
|
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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.