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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
+34.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$422M
Cap. Flow
+$303M
Cap. Flow %
34.73%
Top 10 Hldgs %
13.08%
Holding
349
New
146
Increased
67
Reduced
33
Closed
102

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.86M
3
MSI icon
Motorola Solutions
MSI
+$7.7M
4
WDAY icon
Workday
WDAY
+$6.73M
5
IBM icon
IBM
IBM
+$6.23M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.06M
2
AVGO icon
Broadcom
AVGO
+$6.7M
3
INTC icon
Intel
INTC
+$6.65M
4
CTXS
Citrix Systems Inc
CTXS
+$6.61M
5
MU icon
Micron Technology
MU
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Technology 19.23%
3 Industrials 14.78%
4 Consumer Discretionary 14.61%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$215B
$6.19M 0.71%
+53,616
New +$6.23M
AOS icon
27
A.O. Smith
AOS
$8.82B
$6.02M 0.69%
+127,836
New +$5.58M
CIEN icon
28
Ciena
CIEN
$48.6B
$6M 0.69%
110,819
+11,175
+11% +$556K
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$5.97M 0.68%
81,413
-23,702
-23% -$1.61M
PNR icon
30
Pentair
PNR
$10.5B
$5.95M 0.68%
+156,648
New +$5.51M
MET icon
31
MetLife
MET
$62.6B
$5.91M 0.68%
+161,704
New +$5.63M
DHR icon
32
Danaher
DHR
$141B
$5.9M 0.68%
37,656
+17,060
+83% +$2.45M
HUM icon
33
Humana
HUM
$46.3B
$5.87M 0.67%
15,146
+10,431
+221% +$3.9M
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$5.87M 0.67%
+52,780
New +$6.03M
TNDM icon
35
Tandem Diabetes Care
TNDM
$1.23B
$5.79M 0.66%
58,564
+54,234
+1,253% +$4.33M
ZBRA icon
36
Zebra Technologies
ZBRA
$13.1B
$5.78M 0.66%
+22,574
New +$5.29M
ETR icon
37
Entergy
ETR
$53B
$5.73M 0.66%
122,098
+71,298
+140% +$3.46M
TXNM
38
TXNM Energy Inc
TXNM
$6.43B
$5.7M 0.65%
+148,278
New +$5.92M
RHI icon
39
Robert Half
RHI
$4.07B
$5.32M 0.61%
+100,704
New +$4.78M
CNI icon
40
Canadian National Railway
CNI
$77.9B
$5.3M 0.61%
+59,947
New +$4.99M
CARR icon
41
Carrier Global
CARR
$54.4B
$5.25M 0.6%
+236,027
New +$4.39M
ORLY icon
42
O'Reilly Automotive
ORLY
$75.9B
$5.25M 0.6%
+186,570
New +$4.88M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$5.17M 0.59%
+68,139
New +$4.75M
UTHR icon
44
United Therapeutics
UTHR
$26.3B
$5.02M 0.58%
41,506
-3,970
-9% -$447K
GL icon
45
Globe Life
GL
$13.8B
$5.01M 0.58%
+67,541
New +$5.13M
NYT icon
46
New York Times
NYT
$12.1B
$5M 0.57%
+118,869
New +$4.32M
WGO icon
47
Winnebago Industries
WGO
$918M
$4.96M 0.57%
74,383
+2,156
+3% +$110K
CGNX icon
48
Cognex
CGNX
$10B
$4.92M 0.56%
+82,414
New +$4.47M
AXON
49
PUT
Axon Enterprise
AXON
$44.2B
$4.91M 0.56%
+50,000
New +$4.04M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$4.91M 0.56%
21,605
+5,105
+31% +$1.07M
1
2
3 4 5

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Cinctive Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cinctive Capital Management held 349 positions worth $872M, up 94% from $450M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cinctive Capital Management deployed $303M of net new capital in Q2 2020, opening 146 new positions and adding to 67 existing holdings. Its largest new stake was PG&E: 1,173,969 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.36M trimmed.

  • Cinctive Capital Management's largest Q2 2020 buy was PG&E: 1,173,969 shares worth $10.4M.
  • Cinctive Capital Management added most to Hubbell in Q2 2020, an estimated $5.36M increase.
  • Cinctive Capital Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $4.36M.
  • Cinctive Capital Management fully exited Canadian Pacific Kansas City in Q2 2020, selling an estimated $8.06M.
  • Cinctive Capital Management's ten largest holdings make up 13% of its $872M portfolio in Q2 2020.
  • Cinctive Capital Management opened 146 new positions and closed 102 in Q2 2020.
  • Cinctive Capital Management's portfolio value rose 94% quarter-over-quarter to $872M.

Based on Cinctive Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.