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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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$1.78B
| – | – |
-305,601
| Closed | -$5.46M |
|
352
CALL
EQT Corp
EQT
$32B
| – | – |
-250,000
| Closed | -$3.23M |
|
353
Etsy
ETSY
$8.15B
| – | – |
-44,511
| Closed | -$5.41M |
|
|
354
FedEx
FDX
$73.5B
| – | – |
-65,126
| Closed | -$16.4M |
|
355
Floor & Decor
FND
$6.67B
| – | – |
-35,118
| Closed | -$2.63M |
|
|
FOLD
356
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-219,524
| Closed | -$3.1M |
|
357
Fox Class A
FOXA
$24.6B
| – | – |
-58,628
| Closed | -$1.63M |
|
|
GOOS
358
Canada Goose Holdings
GOOS
$862M
| – | – |
-72,390
| Closed | -$2.33M |
|
359
Graphic Packaging
GPK
$3.52B
| – | – |
-179,344
| Closed | -$2.53M |
|
360
Goodyear
GT
$1.99B
| – | – |
-489,450
| Closed | -$3.75M |
|
|
HES
361
DELISTED
Hess
HES
| – | – |
-105,051
| Closed | -$4.3M |
|
362
Huntington Ingalls Industries
HII
$12.5B
| – | – |
-14,912
| Closed | -$2.1M |
|
|
HOLX
363
DELISTED
Hologic
HOLX
| – | – |
-104,292
| Closed | -$6.93M |
|
364
Honeywell
HON
$78.6B
| – | – |
-30,526
| Closed | -$4.74M |
|
365
Hubbell
HUBB
$27.1B
| – | – |
-57,903
| Closed | -$7.92M |
|
366
Inspire Medical Systems
INSP
$1.73B
| – | – |
-19,213
| Closed | -$2.48M |
|
|
367
Intel
INTC
$510B
| – | – |
-206,391
| Closed | -$10.7M |
|
368
Keysight
KEYS
$57.4B
| – | – |
-73,701
| Closed | -$7.28M |
|
369
CarMax
KMX
$8.04B
| – | – |
-30,911
| Closed | -$2.84M |
|
370
Lithia Motors
LAD
$8.09B
| – | – |
-21,470
| Closed | -$4.89M |
|
371
Lear
LEA
$6.18B
| – | – |
-37,356
| Closed | -$4.07M |
|
372
Levi Strauss
LEVI
$9.52B
| – | – |
-327,345
| Closed | -$4.39M |
|
373
Mastercard
MA
$500B
| – | – |
-11,325
| Closed | -$3.83M |
|
374
Mohawk Industries
MHK
$9.19B
| – | – |
-11,416
| Closed | -$1.11M |
|
375
3M
MMM
$93.9B
| – | – |
-52,854
| Closed | -$7.08M |
|
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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.