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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
-21.6%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$507M
Cap. Flow
-$348M
Cap. Flow %
-77.4%
Top 10 Hldgs %
14.25%
Holding
304
New
120
Increased
15
Reduced
66
Closed
101

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.05M
2
AVGO icon
Broadcom
AVGO
+$7.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.9M
4
WDC icon
Western Digital
WDC
+$7.77M
5
CVX icon
Chevron
CVX
+$7.53M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$14.6M
3
BA icon
Boeing
BA
+$14M
4
DHR icon
Danaher
DHR
+$12.9M
5
LMT icon
Lockheed Martin
LMT
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Industrials 18.47%
3 Consumer Discretionary 15.28%
4 Technology 14.6%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
CALL
Alerian MLP ETF
AMLP
$12.9B
$4.3M 0.96%
250,000
– –
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$8.74B
$4.25M 0.95%
12,136
-5,364
-31% -$1.97M
ADBE icon
28
Adobe
ADBE
$98.5B
$4.21M 0.94%
+13,230
New +$4.53M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$4.16M 0.93%
46,345
-16,955
-27% -$1.66M
HES
30
DELISTED
Hess
HES
$4.14M 0.92%
+124,346
New +$6.73M
TAK icon
31
Takeda Pharmaceutical
TAK
$55.1B
$4.08M 0.91%
268,510
-144,890
-35% -$2.63M
CIEN icon
32
Ciena
CIEN
$52.7B
$3.97M 0.88%
+99,644
New +$4.09M
AAP icon
33
Advance Auto Parts
AAP
$3.39B
$3.88M 0.86%
41,557
-6,843
-14% -$886K
BSX icon
34
Boston Scientific
BSX
$68.4B
$3.78M 0.84%
115,800
+8,418
+8% +$329K
POR icon
35
Portland General Electric
POR
$5.8B
$3.71M 0.83%
77,411
-16,039
-17% -$899K
AEE icon
36
Ameren
AEE
$30.1B
$3.61M 0.8%
49,547
-27,353
-36% -$2.17M
AKAM icon
37
Akamai
AKAM
$16.5B
$3.6M 0.8%
+39,329
New +$3.65M
TT icon
38
Trane Technologies
TT
$97.3B
$3.54M 0.79%
42,813
-91,387
-68% -$11.1M
MTSI icon
39
MACOM Technology Solutions
MTSI
$19B
$3.47M 0.77%
183,466
+4,709
+3% +$120K
DLTR icon
40
Dollar Tree
DLTR
$24.7B
$3.36M 0.75%
45,679
-10,621
-19% -$904K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$3.22M 0.72%
+55,440
New +$3.76M
GE icon
42
CALL
GE Aerospace
GE
$368B
$3.18M 0.71%
+80,255
New +$4.28M
WERN icon
43
Werner Enterprises
WERN
$2.21B
$3.16M 0.7%
87,227
-69,373
-44% -$2.49M
NFLX icon
44
Netflix
NFLX
$305B
$3.16M 0.7%
+84,120
New +$2.98M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$3.11M 0.69%
514,698
+385,858
+299% +$6.19M
BURL icon
46
Burlington
BURL
$23.4B
$3.07M 0.68%
+19,366
New +$4.08M
MMM icon
47
3M
MMM
$90.8B
$3.06M 0.68%
+26,790
New +$3.52M
NBIX icon
48
Neurocrine Biosciences
NBIX
$18.7B
$3M 0.67%
+34,682
New +$3.39M
EMR icon
49
Emerson Electric
EMR
$83.3B
$2.99M 0.67%
62,800
-49,500
-44% -$3.26M
UNH icon
50
UnitedHealth
UNH
$383B
$2.96M 0.66%
+11,887
New +$3.27M
1
2
3 4 5

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Cinctive Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cinctive Capital Management held 304 positions worth $450M, down 53% from $956M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management withdrew a net $348M in Q1 2020, closing 101 positions and reducing 66 holdings. Its most notable exit was Eaton, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in CSX Corp worth $6.58M.

  • Cinctive Capital Management's largest Q1 2020 buy was CSX Corp: 344,667 shares worth $6.58M.
  • Cinctive Capital Management added most to Noble Energy, Inc. in Q1 2020, an estimated $6.19M increase.
  • Cinctive Capital Management's biggest Q1 2020 reduction was Danaher, cutting an estimated $12.9M.
  • Cinctive Capital Management fully exited Eaton in Q1 2020, selling an estimated $17.2M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $450M portfolio in Q1 2020.
  • Cinctive Capital Management opened 120 new positions and closed 101 in Q1 2020.
  • Cinctive Capital Management's portfolio value fell 53% quarter-over-quarter to $450M.

Based on Cinctive Capital Management's 13F filing for Q1 2020, filed 15 May 2020.