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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
TTWO icon
376
Take-Two Interactive
TTWO
$45.8B
– –
-14,837
Closed -$2.07M
ULTA icon
377
Ulta Beauty
ULTA
$23B
– –
-6,305
Closed -$1.28M
WEN icon
378
Wendy's
WEN
$1.43B
– –
-80,366
Closed -$1.75M
WEX icon
379
WEX
WEX
$6.38B
– –
-7,047
Closed -$1.16M
ZWS icon
380
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-151,608
Closed -$2.13M
XIFR
381
XPLR Infrastructure LP
XIFR
$1.12B
– –
-9,984
Closed -$512K
NVRO
382
DELISTED
NEVRO CORP.
NVRO
– –
-10,750
Closed -$1.28M
NARI
383
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9,906
Closed -$480K
ZUO
384
DELISTED
Zuora, Inc.
ZUO
– –
-218,668
Closed -$2.79M
ETRN
385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-178,282
Closed -$1.48M
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,049
Closed -$2.77M
AYX
387
DELISTED
Alteryx Inc
AYX
– –
-13,531
Closed -$2.22M
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-99,023
Closed -$1.05M
TEN
389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-65,288
Closed -$494K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
– –
-72,831
Closed -$2.17M
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
– –
-52,780
Closed -$5.87M
HDS
392
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-59,755
Closed -$2.07M
SHLL.WS
393
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-100,000
Closed -$1.08M
12 13 14 15
16

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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.