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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
+26.33%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$86.5M
(+7.6%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
437
New
161
Increased
62
Reduced
91
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.2M |
| 2 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
+$10M |
| 3 |
Vontier
VNT
|
+$8.47M |
| 4 |
Stanley Black & Decker
SWK
|
+$8.09M |
| 5 |
Nike
NKE
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$16.4M |
| 2 |
Sensata Technologies
ST
|
+$11.5M |
| 3 |
Intel
INTC
|
+$10.7M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.67% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Industrials | 13.79% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| – | – |
-7,648
| Closed | -$2.5M |
|
327
APA Corp
APA
$13B
| – | – |
-231,856
| Closed | -$2.2M |
|
328
Appian
APPN
$2.03B
| – | – |
-14,900
| Closed | -$965K |
|
329
Avnet
AVT
$7.29B
| – | – |
-162,777
| Closed | -$4.21M |
|
330
Axalta
AXTA
$7.76B
| – | – |
-80,702
| Closed | -$1.79M |
|
331
Best Buy
BBY
$18B
| – | – |
-37,558
| Closed | -$4.18M |
|
332
Burlington
BURL
$23.2B
| – | – |
-3,891
| Closed | -$802K |
|
333
CALL
Cardinal Health
CAH
$55.2B
| – | – |
-50,000
| Closed | -$2.35M |
|
334
Cracker Barrel
CBRL
$1.29B
| – | – |
-21,424
| Closed | -$2.46M |
|
335
Crown Holdings
CCK
$13B
| – | – |
-37,290
| Closed | -$2.87M |
|
336
Chegg
CHGG
$114M
| – | – |
-24,771
| Closed | -$1.77M |
|
337
ChargePoint
CHPT
$143M
| – | – |
-5,000
| Closed | -$1.56M |
|
338
Chewy
CHWY
$9.4B
| – | – |
-20,654
| Closed | -$1.13M |
|
339
Cigna
CI
$74.5B
| – | – |
-13,817
| Closed | -$2.34M |
|
340
Chipotle Mexican Grill
CMG
$47.4B
| – | – |
-92,100
| Closed | -$2.29M |
|
341
Canadian National Railway
CNI
$76.1B
| – | – |
-65,356
| Closed | -$6.96M |
|
342
Cencora
COR
$60B
| – | – |
-35,019
| Closed | -$3.39M |
|
343
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-72,415
| Closed | -$4.41M |
|
344
Campbell Soup
CPB
$6.67B
| – | – |
-38,350
| Closed | -$1.85M |
|
345
Corsair Gaming
CRSR
$1.15B
| – | – |
-92,416
| Closed | -$1.86M |
|
346
CrowdStrike
CRWD
$206B
| – | – |
-129,768
| Closed | -$4.46M |
|
347
Cenovus Energy
CVE
$54.5B
| – | – |
-167,073
| Closed | -$651K |
|
348
Diodes
DIOD
$3.77B
| – | – |
-84,590
| Closed | -$4.78M |
|
349
DTE Energy
DTE
$29.5B
| – | – |
-22,349
| Closed | -$2.19M |
|
350
CALL
DXC Technology
DXC
$1.75B
| – | – |
-200,000
| Closed | -$3.57M |
|
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Cinctive Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cinctive Capital Management held 437 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cinctive Capital Management withdrew a net $93.2M in Q4 2020, closing 121 positions and reducing 91 holdings. Its most notable exit was FedEx, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cinctive Capital Management opened a new position in HumanCo Acquisition Corp. Unit worth $9.96M.
- Cinctive Capital Management's largest Q4 2020 buy was HumanCo Acquisition Corp. Unit: 903,420 shares worth $9.96M.
- Cinctive Capital Management added most to Dollar General in Q4 2020, an estimated $10.2M increase.
- Cinctive Capital Management's biggest Q4 2020 reduction was Sensata Technologies, cutting an estimated $11.5M.
- Cinctive Capital Management fully exited FedEx in Q4 2020, selling an estimated $16.4M.
- Cinctive Capital Management's ten largest holdings make up 11% of its $1.23B portfolio in Q4 2020.
- Cinctive Capital Management opened 161 new positions and closed 121 in Q4 2020.
- Cinctive Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.
Based on Cinctive Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.