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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
(+31%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
393
New
146
Increased
70
Reduced
59
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11M |
| 2 |
Sensata Technologies
ST
|
+$11M |
| 3 |
Intel
INTC
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$10.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$10.4M |
| 2 |
Baxter International
BAX
|
+$8.99M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.74M |
| 4 |
Motorola Solutions
MSI
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$14.9B
| – | – |
-15,972
| Closed | -$1.91M |
|
302
CSX Corp
CSX
$93.2B
| – | – |
-191,502
| Closed | -$4.45M |
|
303
CVS Health
CVS
$133B
| – | – |
-60,959
| Closed | -$3.96M |
|
304
Deere & Co
DE
$166B
| – | – |
-16,319
| Closed | -$2.56M |
|
305
Deckers Outdoor
DECK
$13.7B
| – | – |
-110,286
| Closed | -$3.61M |
|
306
Quest Diagnostics
DGX
$25.7B
| – | – |
-34,139
| Closed | -$3.89M |
|
307
Dick's Sporting Goods
DKS
$18B
| – | – |
-46,502
| Closed | -$1.92M |
|
308
Domino's
DPZ
$12.3B
| – | – |
-3,599
| Closed | -$1.33M |
|
309
Darden Restaurants
DRI
$23.4B
| – | – |
-8,470
| Closed | -$642K |
|
310
Ericsson
ERIC
$33.7B
| – | – |
-450,435
| Closed | -$4.19M |
|
311
Eversource Energy
ES
$27.2B
| – | – |
-49,366
| Closed | -$4.11M |
|
312
Evergy
EVRG
$19.2B
| – | – |
-44,400
| Closed | -$2.63M |
|
313
Expedia Group
EXPE
$36.3B
| – | – |
-11,753
| Closed | -$966K |
|
314
FirstEnergy
FE
$27.9B
| – | – |
-120,522
| Closed | -$4.67M |
|
315
Fidelity National Information Services
FIS
$22B
| – | – |
-30,603
| Closed | -$4.1M |
|
316
Five Below
FIVE
$12.1B
| – | – |
-23,275
| Closed | -$2.49M |
|
317
General Dynamics
GD
$104B
| – | – |
-18,704
| Closed | -$2.79M |
|
318
Global Payments
GPN
$23.8B
| – | – |
-9,127
| Closed | -$1.55M |
|
319
Home Depot
HD
$345B
| – | – |
-10,735
| Closed | -$2.69M |
|
320
Hartford Financial Services
HIG
$38.9B
| – | – |
-99,448
| Closed | -$3.83M |
|
321
Harley-Davidson
HOG
$2.79B
| – | – |
-146,227
| Closed | -$3.48M |
|
322
HP
HPQ
$25.4B
| – | – |
-125,823
| Closed | -$2.19M |
|
323
HealthEquity
HQY
$8.74B
| – | – |
-25,717
| Closed | -$1.51M |
|
324
Hyliion Holdings
HYLN
$735M
| – | – |
-65,000
| Closed | -$1.78M |
|
325
IBM
IBM
$217B
| – | – |
-53,616
| Closed | -$6.19M |
|
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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.