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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
+10.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$915M
Cap. Flow
% of AUM
95.67%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$17M |
| 2 |
Eaton
ETN
|
+$16.1M |
| 3 |
Boeing
BA
|
+$15.3M |
| 4 |
ITT
ITT
|
+$14.8M |
| 5 |
Danaher
DHR
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.8% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Healthcare | 21.77% |
| 4 | Technology | 8.05% |
| 5 | Utilities | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$134B
| $7.99M | 0.83% |
+49,100
| New | +$7.7M |
|
27
Advance Auto Parts
AAP
$3.37B
| $7.75M | 0.81% |
+48,400
| New | +$7.76M |
|
28
American Electric Power
AEP
$73.7B
| $7.67M | 0.8% |
+81,170
| New | +$7.5M |
|
29
Agilent Technologies
A
$39.1B
| $7.62M | 0.8% |
+89,267
| New | +$7.03M |
|
30
Sherwin-Williams
SHW
$78.3B
| $7.59M | 0.79% |
+39,000
| New | +$7.44M |
|
31
Pentair
PNR
$10.2B
| $7.56M | 0.79% |
+164,800
| New | +$6.96M |
|
32
Saic
SAIC
$5.03B
| $7.49M | 0.78% |
+86,100
| New | +$7.2M |
|
33
FMC
FMC
$1.42B
| $7.28M | 0.76% |
+72,900
| New | +$6.78M |
|
34
AbbVie
ABBV
$458B
| $7.17M | 0.75% |
+81,000
| New | +$6.72M |
|
35
General Motors
GM
$74.7B
| $7.15M | 0.75% |
+195,300
| New | +$7.1M |
|
36
nVent Electric
NVT
$24.5B
| $7.04M | 0.74% |
+275,100
| New | +$6.39M |
|
37
Lithia Motors
LAD
$7.78B
| $6.98M | 0.73% |
+47,500
| New | +$7.14M |
|
38
CF Industries
CF
$19.2B
| $6.88M | 0.72% |
+144,200
| New | +$6.75M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.85M | 0.72% |
+63,300
| New | +$6.77M |
|
40
Entergy
ETR
$54.1B
| $6.83M | 0.71% |
+113,980
| New | +$6.71M |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.7M | 0.7% |
+185,000
| New | +$5.67M |
|
42
LKQ Corp
LKQ
$6.58B
| $6.54M | 0.68% |
+183,200
| New | +$6.22M |
|
|
NEWR
43
DELISTED
New Relic, Inc.
NEWR
| $6.51M | 0.68% |
+99,059
| New | +$6.43M |
|
44
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.48M | 0.68% |
+17,500
| New | +$6.17M |
|
45
Qiagen
QGEN
$8.53B
| $6.42M | 0.67% |
+179,181
| New | +$6.66M |
|
46
NiSource
NI
$22.4B
| $6.41M | 0.67% |
+230,170
| New | +$6.31M |
|
47
Johnson & Johnson
JNJ
$635B
| $6.36M | 0.67% |
+43,631
| New | +$5.92M |
|
48
Scorpio Tankers
STNG
$3.96B
| $6.29M | 0.66% |
+160,000
| New | +$5.47M |
|
49
Royal Caribbean
RCL
$78.7B
| $6.28M | 0.66% |
+47,000
| New | +$5.48M |
|
50
Estee Lauder
EL
$29B
| $6.26M | 0.65% |
+30,300
| New | +$5.89M |
|
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Cinctive Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cinctive Capital Management, which disclosed 184 positions worth $956M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Trane Technologies: 134,200 shares worth $17.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Healthcare.
- Cinctive Capital Management's largest Q4 2019 buy was Trane Technologies: 134,200 shares worth $17.8M.
- Cinctive Capital Management's ten largest holdings make up 15% of its $956M portfolio in Q4 2019.
- Cinctive Capital Management disclosed 184 positions in Q4 2019, its first 13F filing on record.
Based on Cinctive Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.