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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
Cap. Flow
+$303M
Cap. Flow %
34.73%
Top 10 Hldgs %
13.08%
Holding
349
New
146
Increased
67
Reduced
33
Closed
102

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.86M
3
MSI icon
Motorola Solutions
MSI
+$7.7M
4
WDAY icon
Workday
WDAY
+$6.73M
5
IBM icon
IBM
IBM
+$6.23M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.06M
2
AVGO icon
Broadcom
AVGO
+$6.7M
3
INTC icon
Intel
INTC
+$6.65M
4
CTXS
Citrix Systems Inc
CTXS
+$6.61M
5
MU icon
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
USFD icon
326
US Foods
USFD
$22.2B
– –
-11,900
Closed -$211K
V icon
327
Visa
V
$684B
– –
-16,764
Closed -$2.7M
VC icon
328
Visteon
VC
$2.79B
– –
-6,116
Closed -$293K
VLO icon
329
Valero Energy
VLO
$90.1B
– –
-15,200
Closed -$689K
VTR icon
330
Ventas
VTR
$48B
– –
-37,637
Closed -$1.01M
WDC icon
331
Western Digital
WDC
$188B
– –
-175,353
Closed -$5.52M
WH icon
332
Wyndham Hotels & Resorts
WH
$5.56B
– –
-40,500
Closed -$1.28M
WMB icon
333
Williams Companies
WMB
$87.5B
– –
-208,935
Closed -$2.96M
WSM icon
334
Williams-Sonoma
WSM
$26.9B
– –
-66,060
Closed -$1.4M
XOM icon
335
ExxonMobil
XOM
$644B
– –
-113,919
Closed -$4.33M
YUM icon
336
Yum! Brands
YUM
$41.8B
– –
-18,565
Closed -$1.27M
YUMC icon
337
Yum China
YUMC
$16.5B
– –
-15,514
Closed -$661K
CPAY icon
338
Corpay
CPAY
$25B
– –
-4,700
Closed -$877K
NSTG
339
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-30,590
Closed -$736K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
– –
-46,663
Closed -$6.61M
ENDP
341
DELISTED
Endo International plc
ENDP
– –
-112,492
Closed -$416K
MGP
342
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,900
Closed -$353K
NAV
343
DELISTED
Navistar International
NAV
– –
-97,801
Closed -$1.61M
IPHI
344
DELISTED
INPHI CORPORATION
IPHI
– –
-4,365
Closed -$346K
FEAC.U
345
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-100,000
Closed -$997K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
– –
-514,698
Closed -$3.11M
AGN
347
DELISTED
Allergan plc
AGN
– –
-7,787
Closed -$1.38M
MLNX
348
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-54,700
Closed -$6.64M
MLNX
349
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-43,784
Closed -$5.31M
10 11 12 13
14

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MCP
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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 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
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CCP
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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.