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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 | |
|---|---|---|---|---|---|---|
326
ICU Medical
ICUI
$4.32B
| – | – |
-8,537
| Closed | -$1.57M |
|
327
IPG Photonics
IPGP
$3.7B
| – | – |
-24,345
| Closed | -$3.9M |
|
328
Ingersoll Rand
IR
$34.1B
| – | – |
-77,323
| Closed | -$2.17M |
|
329
Jack in the Box
JACK
$324M
| – | – |
-31,790
| Closed | -$2.35M |
|
330
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-101,299
| Closed | -$2.88M |
|
331
Kroger
KR
$35.7B
| – | – |
-107,266
| Closed | -$3.63M |
|
332
L3Harris
LHX
$51.7B
| – | – |
-11,490
| Closed | -$1.95M |
|
333
LKQ Corp
LKQ
$5.91B
| – | – |
-117,519
| Closed | -$3.08M |
|
334
Pediatrix Medical
MD
$2.16B
| – | – |
-154,577
| Closed | -$2.64M |
|
335
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-29,380
| Closed | -$2.64M |
|
336
Marathon Petroleum
MPC
$89.6B
| – | – |
-26,489
| Closed | -$990K |
|
337
Marvell Technology
MRVL
$174B
| – | – |
-62,055
| Closed | -$2.18M |
|
|
338
Motorola Solutions
MSI
$72.6B
| – | – |
-54,397
| Closed | -$7.62M |
|
339
MSC Industrial Direct
MSM
$6.98B
| – | – |
-28,332
| Closed | -$2.06M |
|
340
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-33,393
| Closed | -$4.07M |
|
341
Northrop Grumman
NOC
$77.9B
| – | – |
-9,806
| Closed | -$3.02M |
|
342
nVent Electric
NVT
$25.8B
| – | – |
-99,796
| Closed | -$1.87M |
|
343
Oneok
OKE
$55.6B
| – | – |
-113,416
| Closed | -$3.77M |
|
344
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-17,499
| Closed | -$1.71M |
|
345
PBF Energy
PBF
$8.05B
| – | – |
-95,574
| Closed | -$979K |
|
346
PACCAR
PCAR
$69.5B
| – | – |
-95,316
| Closed | -$4.76M |
|
|
347
PG&E
PCG
$38.4B
| – | – |
-1,173,969
| Closed | -$10.4M |
|
348
PagerDuty
PD
$856M
| – | – |
-84,420
| Closed | -$2.42M |
|
349
Polaris
PII
$4.02B
| – | – |
-48,530
| Closed | -$4.49M |
|
350
Portland General Electric
POR
$5.9B
| – | – |
-30,294
| Closed | -$1.27M |
|
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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.