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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 | |
|---|---|---|---|---|---|---|
|
CALY
376
Callaway Golf Company
CALY
$3.43B
| – | – |
-149,031
| Closed | -$2.85M |
|
377
Mettler-Toledo International
MTD
$29B
| – | – |
-3,238
| Closed | -$3.13M |
|
378
MACOM Technology Solutions
MTSI
$19.5B
| – | – |
-58,361
| Closed | -$1.99M |
|
379
CALL
MaxLinear
MXL
$6.09B
| – | – |
-150,000
| Closed | -$3.49M |
|
|
380
MaxLinear
MXL
$6.09B
| – | – |
-323,486
| Closed | -$7.52M |
|
381
nCino
NCNO
$2.1B
| – | – |
-33,678
| Closed | -$2.68M |
|
|
NIU
382
Niu Technologies
NIU
$202M
| – | – |
-283,802
| Closed | -$5.45M |
|
383
ServiceNow
NOW
$118B
| – | – |
-65,170
| Closed | -$6.32M |
|
384
Norfolk Southern
NSC
$75.6B
| – | – |
-11,792
| Closed | -$2.52M |
|
385
NXP Semiconductors
NXPI
$56.5B
| – | – |
-35,096
| Closed | -$4.38M |
|
386
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-36,135
| Closed | -$1.11M |
|
387
Oshkosh
OSK
$9.16B
| – | – |
-31,427
| Closed | -$2.31M |
|
388
Paycom
PAYC
$7.86B
| – | – |
-28,506
| Closed | -$8.87M |
|
389
PENN Entertainment
PENN
$2.67B
| – | – |
-25,928
| Closed | -$1.89M |
|
390
Pentair
PNR
$10.7B
| – | – |
-168,663
| Closed | -$7.72M |
|
|
PRO
391
DELISTED
PROS Holdings
PRO
| – | – |
-38,020
| Closed | -$1.21M |
|
392
PTC
PTC
$15.2B
| – | – |
-14,722
| Closed | -$1.22M |
|
393
Qualcomm
QCOM
$159B
| – | – |
-50,457
| Closed | -$5.94M |
|
394
The RealReal
REAL
$1.51B
| – | – |
-126,918
| Closed | -$1.84M |
|
395
Rocket Companies
RKT
$38.7B
| – | – |
-72,770
| Closed | -$1.45M |
|
396
RingCentral
RNG
$4.81B
| – | – |
-16,018
| Closed | -$4.4M |
|
397
RPM International
RPM
$14.2B
| – | – |
-28,704
| Closed | -$2.38M |
|
398
Republic Services
RSG
$64.5B
| – | – |
-89,799
| Closed | -$8.38M |
|
399
RTX Corp
RTX
$292B
| – | – |
-35,796
| Closed | -$2.06M |
|
400
Revvity
RVTY
$12.9B
| – | – |
-57,075
| Closed | -$7.16M |
|
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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.