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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
AMZN icon
26
Amazon
AMZN
$2.44T
$8.88M 0.72%
54,500
-18,280
-25% -$2.92M
UNH icon
27
UnitedHealth
UNH
$382B
$8.31M 0.68%
23,688
-1,049
-4% -$352K
XOM icon
28
ExxonMobil
XOM
$650B
$8.23M 0.67%
199,700
+38,581
+24% +$1.45M
SWK icon
29
Stanley Black & Decker
SWK
$14.5B
$8.14M 0.66%
+45,606
New +$8.09M
TFX icon
30
Teleflex
TFX
$5.96B
$7.87M 0.64%
+19,120
New +$7.05M
OMC icon
31
Omnicom Group
OMC
$22.7B
$7.74M 0.63%
124,110
+40,445
+48% +$2.31M
URBN icon
32
Urban Outfitters
URBN
$6.46B
$7.45M 0.61%
291,035
+177,168
+156% +$4.57M
HCA icon
33
HCA Healthcare
HCA
$88.4B
$7.35M 0.6%
+44,715
New +$6.54M
ACIA
34
CALL
DELISTED
Acacia Communications Inc
ACIA
$7.3M 0.59%
+100,000
New +$6.91M
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$7.25M 0.59%
48,434
-7,463
-13% -$1.05M
DWIN.U
36
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$7.14M 0.58%
+700,000
New +$7.09M
MTCH icon
37
Match Group
MTCH
$9.19B
$7.13M 0.58%
47,183
+6,879
+17% +$910K
TGT icon
38
Target
TGT
$66.3B
$7.13M 0.58%
40,384
+6,499
+19% +$1.08M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$6.94M 0.57%
79,160
+66,660
+533% +$5.61M
FWONK icon
40
Liberty Media Series C
FWONK
$25.5B
$6.76M 0.55%
164,233
+26,588
+19% +$1.03M
KSS icon
41
Kohl's
KSS
$2.16B
$6.75M 0.55%
+165,965
New +$4.83M
TDG icon
42
TransDigm Group
TDG
$70.7B
$6.7M 0.55%
+10,818
New +$5.95M
BBWI icon
43
Bath & Body Works
BBWI
$3.97B
$6.68M 0.54%
+222,286
New +$6.45M
PPLI
44
People Inc
PPLI
$3.12B
$6.67M 0.54%
64,576
+1,103
+2% +$84.5K
MRCY icon
45
Mercury Systems
MRCY
$5.41B
$6.59M 0.54%
+74,893
New +$5.69M
UAA icon
46
Under Armour
UAA
$3.01B
$6.55M 0.53%
+381,361
New +$5.83M
MCD icon
47
McDonald's
MCD
$193B
$6.49M 0.53%
30,245
+6,636
+28% +$1.44M
NVST icon
48
Envista
NVST
$4.62B
$6.45M 0.53%
191,264
-238,913
-56% -$6.93M
D icon
49
Dominion Energy
D
$62.1B
$6.38M 0.52%
+84,906
New +$6.75M
WAB icon
50
Wabtec
WAB
$49.3B
$6.38M 0.52%
+87,217
New +$5.96M
1
2
3 4 5

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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.