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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
Cap. Flow
-$93.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
10.94%
Holding
437
New
161
Increased
62
Reduced
91
Closed
121

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.2M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$10M
3
VNT icon
Vontier
VNT
+$8.47M
4
SWK icon
Stanley Black & Decker
SWK
+$8.09M
5
NKE icon
Nike
NKE
+$7.97M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.4M
2
ST icon
Sensata Technologies
ST
+$11.5M
3
INTC icon
Intel
INTC
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.4M
5
ZBRA icon
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
SHOO icon
401
Steven Madden
SHOO
$3.49B
– –
-114,717
Closed -$2.24M
SPR
402
DELISTED
Spirit AeroSystems
SPR
– –
-62,581
Closed -$1.18M
STX icon
403
Seagate
STX
$189B
– –
-75,061
Closed -$3.7M
TJX icon
404
TJX Companies
TJX
$174B
– –
-47,781
Closed -$2.66M
UI icon
405
Ubiquiti
UI
$33.2B
– –
-33,057
Closed -$5.51M
UPS icon
406
United Parcel Service
UPS
$90.8B
– –
-21,994
Closed -$3.67M
USFD icon
407
US Foods
USFD
$21.9B
– –
-102,052
Closed -$2.27M
VFC icon
408
VF Corp
VFC
$5.87B
– –
-41,153
Closed -$2.89M
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$119B
– –
-12,467
Closed -$3.39M
VTR icon
410
Ventas
VTR
$46.6B
– –
-56,701
Closed -$2.38M
WBD icon
411
Warner Bros
WBD
$65.4B
– –
-70,527
Closed -$1.53M
WERN icon
412
Werner Enterprises
WERN
$2.23B
– –
-103,970
Closed -$4.37M
WGO icon
413
Winnebago Industries
WGO
$885M
– –
-86,230
Closed -$4.46M
WMT icon
414
Walmart Inc
WMT
$881B
– –
-10,203
Closed -$476K
WWD icon
415
Woodward
WWD
$21.5B
– –
-25,089
Closed -$2.01M
XOP icon
416
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-656,200
Closed -$27.6M
XRAY icon
417
Dentsply Sirona
XRAY
$2.83B
– –
-41,395
Closed -$1.81M
ZBRA icon
418
Zebra Technologies
ZBRA
$13.9B
– –
-38,616
Closed -$9.75M
ZM icon
419
Zoom
ZM
$28.8B
– –
-3,483
Closed -$1.64M
TXNM
420
TXNM Energy Inc
TXNM
$5.94B
– –
-143,094
Closed -$5.91M
GAP
421
The Gap Inc
GAP
$7.38B
– –
-161,151
Closed -$2.74M
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,799
Closed -$1M
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
– –
-83,305
Closed -$2.01M
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-59,538
Closed -$5.12M
FSR
425
DELISTED
Fisker Inc.
FSR
– –
-153,421
Closed -$2.21M
14 15 16
17
18

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FI
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SG
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CET
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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.