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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
Cap. Flow
+$218M
Cap. Flow %
19.14%
Top 10 Hldgs %
12.02%
Holding
393
New
146
Increased
70
Reduced
59
Closed
117

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11M
2
ST icon
Sensata Technologies
ST
+$11M
3
INTC icon
Intel
INTC
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
KSU
Kansas City Southern
KSU
+$9.67M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.4M
2
BAX icon
Baxter International
BAX
+$8.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.74M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
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
PRGO icon
351
Perrigo
PRGO
$1.85B
– –
-33,834
Closed -$1.87M
PRU icon
352
Prudential Financial
PRU
$41.7B
– –
-40,683
Closed -$2.48M
QSR icon
353
Restaurant Brands International
QSR
$25.7B
– –
-59,072
Closed -$3.23M
REYN icon
354
Reynolds Consumer Products
REYN
$5.63B
– –
-74,148
Closed -$2.58M
RGA icon
355
Reinsurance Group of America
RGA
$15.5B
– –
-22,304
Closed -$1.75M
RH icon
356
RH
RH
$3.67B
– –
-5,978
Closed -$1.49M
RHI icon
357
Robert Half
RHI
$4.13B
– –
-100,704
Closed -$5.32M
RNR icon
358
RenaissanceRe
RNR
$13.3B
– –
-18,354
Closed -$3.14M
ROST icon
359
Ross Stores
ROST
$80.9B
– –
-33,913
Closed -$2.89M
RPRX icon
360
Royalty Pharma
RPRX
$25.6B
– –
-28,375
Closed -$1.38M
SHAK icon
361
Shake Shack
SHAK
$2.89B
– –
-20,834
Closed -$1.1M
SHW icon
362
Sherwin-Williams
SHW
$88.9B
– –
-12,039
Closed -$2.32M
SLF icon
363
Sun Life Financial
SLF
$45.3B
– –
-180,231
Closed -$6.62M
SNDR icon
364
Schneider National
SNDR
$6.44B
– –
-143,570
Closed -$3.54M
SPCE icon
365
Virgin Galactic
SPCE
$373M
– –
-5,255
Closed -$1.72M
STE icon
366
Steris
STE
$22.4B
– –
-20,317
Closed -$3.12M
SWK icon
367
Stanley Black & Decker
SWK
$15.6B
– –
-16,170
Closed -$2.25M
SYY icon
368
Sysco
SYY
$40.6B
– –
-41,943
Closed -$2.29M
TDG icon
369
TransDigm Group
TDG
$69.4B
– –
-5,000
Closed -$2.21M
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.6B
– –
-153,486
Closed -$1.89M
TFX icon
371
Teleflex
TFX
$6.16B
– –
-5,589
Closed -$2.03M
THO icon
372
Thor Industries
THO
$4.14B
– –
-29,073
Closed -$3.1M
TNDM icon
373
Tandem Diabetes Care
TNDM
$1.33B
– –
-58,564
Closed -$5.79M
TNL icon
374
Travel + Leisure Co
TNL
$4.79B
– –
-30,456
Closed -$858K
TRN icon
375
Trinity Industries
TRN
$2.58B
– –
-117,214
Closed -$2.5M
12 13 14
15
16

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CET
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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.