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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
+11.29%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$268M
Cap. Flow
+$218M
Cap. Flow %
19.14%
Top 10 Hldgs %
12.02%
Holding
393
New
146
Increased
70
Reduced
59
Closed
117

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11M
2
ST icon
Sensata Technologies
ST
+$11M
3
INTC icon
Intel
INTC
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
KSU
Kansas City Southern
KSU
+$9.67M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.4M
2
BAX icon
Baxter International
BAX
+$8.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.74M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
Workday
WDAY
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 21.06%
3 Consumer Discretionary 14.72%
4 Industrials 14.13%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$8.23M 0.72%
43,128
+5,472
+15% +$973K
CYBR
27
DELISTED
CyberArk
CYBR
$8.05M 0.71%
+77,845
New +$8.39M
HUBB icon
28
Hubbell
HUBB
$24.4B
$7.92M 0.7%
57,903
-5,780
-9% -$796K
DAY
29
DELISTED
Dayforce
DAY
$7.92M 0.69%
95,792
+56,748
+145% +$4.44M
NEE icon
30
NextEra Energy
NEE
$185B
$7.72M 0.68%
+111,312
New +$7.68M
PNR icon
31
Pentair
PNR
$10.6B
$7.72M 0.68%
168,663
+12,015
+8% +$523K
UNH icon
32
UnitedHealth
UNH
$382B
$7.71M 0.68%
24,737
+2,113
+9% +$649K
GLW icon
33
Corning
GLW
$107B
$7.71M 0.68%
+237,847
New +$7.35M
FIVN icon
34
FIVE9
FIVN
$2.08B
$7.61M 0.67%
+58,661
New +$7.05M
MXL icon
35
MaxLinear
MXL
$5.19B
$7.52M 0.66%
323,486
-129,939
-29% -$3.2M
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$7.44M 0.65%
86,834
+5,421
+7% +$458K
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$7.39M 0.65%
55,897
+38,383
+219% +$5.01M
KEYS icon
38
Keysight
KEYS
$50.7B
$7.28M 0.64%
+73,701
New +$7.24M
RVTY icon
39
Revvity
RVTY
$12.6B
$7.16M 0.63%
+57,075
New +$6.56M
KO icon
40
Coca-Cola
KO
$383B
$7.09M 0.62%
+143,703
New +$6.91M
MMM icon
41
3M
MMM
$91.8B
$7.08M 0.62%
52,854
+17,262
+48% +$2.32M
CNI icon
42
Canadian National Railway
CNI
$78.5B
$6.96M 0.61%
65,356
+5,409
+9% +$543K
HOLX
43
DELISTED
Hologic
HOLX
$6.93M 0.61%
104,292
+35,816
+52% +$2.27M
ADBE icon
44
Adobe
ADBE
$105B
$6.9M 0.61%
14,071
+5,228
+59% +$2.43M
PI icon
45
Impinj
PI
$4.24B
$6.85M 0.6%
260,000
+122,426
+89% +$3.23M
TEL icon
46
TE Connectivity
TEL
$60B
$6.82M 0.6%
69,773
-6,285
-8% -$578K
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$436B
$6.81M 0.6%
+24,500
New +$6.64M
ELV icon
48
Elevance Health
ELV
$81.5B
$6.77M 0.59%
25,205
-6,966
-22% -$1.87M
MCK icon
49
McKesson
MCK
$104B
$6.6M 0.58%
44,327
+16,910
+62% +$2.57M
LH icon
50
Labcorp
LH
$25.2B
$6.48M 0.57%
40,049
+16,181
+68% +$2.56M
1
2
3 4 5

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Cinctive Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cinctive Capital Management held 393 positions worth $1.14B, up 31% from $872M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cinctive Capital Management deployed $218M of net new capital in Q3 2020, opening 146 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 109,583 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.74M trimmed.

  • Cinctive Capital Management's largest Q3 2020 buy was Medtronic: 109,583 shares worth $11.4M.
  • Cinctive Capital Management added most to Envista in Q3 2020, an estimated $9.22M increase.
  • Cinctive Capital Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $7.74M.
  • Cinctive Capital Management fully exited PG&E in Q3 2020, selling an estimated $10.4M.
  • Cinctive Capital Management's ten largest holdings make up 12% of its $1.14B portfolio in Q3 2020.
  • Cinctive Capital Management opened 146 new positions and closed 117 in Q3 2020.
  • Cinctive Capital Management's portfolio value rose 31% quarter-over-quarter to $1.14B.

Based on Cinctive Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.