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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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$43.8B
| $6.2M | 0.65% |
+23,371
| New | +$5.83M |
|
52
Starbucks
SBUX
$118B
| $6.14M | 0.64% |
+69,800
| New | +$5.95M |
|
53
C.H. Robinson
CHRW
$20.6B
| $6.13M | 0.64% |
+78,400
| New | +$6.24M |
|
54
Wyndham Hotels & Resorts
WH
$5.58B
| $6.11M | 0.64% |
+97,200
| New | +$5.4M |
|
55
ManpowerGroup
MAN
$2.5B
| $6.08M | 0.64% |
+62,600
| New | +$5.73M |
|
56
Impinj
PI
$3.97B
| $6.05M | 0.63% |
+234,000
| New | +$7.28M |
|
57
Knight Transportation
KNX
$11.5B
| $6.04M | 0.63% |
+168,600
| New | +$6.19M |
|
58
Visteon
VC
$2.82B
| $5.99M | 0.63% |
+69,200
| New | +$6.17M |
|
59
ConocoPhillips
COP
$141B
| $5.99M | 0.63% |
+92,115
| New | +$5.42M |
|
60
Lennox International
LII
$19B
| $5.98M | 0.62% |
+24,500
| New | +$6.08M |
|
61
Alaska Air
ALK
$5.3B
| $5.94M | 0.62% |
+87,700
| New | +$5.99M |
|
62
Vertex Pharmaceuticals
VRTX
$122B
| $5.93M | 0.62% |
+27,100
| New | +$5.48M |
|
63
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $5.92M | 0.62% |
+62,500
| New | +$5.42M |
|
64
Duke Energy
DUK
$100B
| $5.92M | 0.62% |
+64,900
| New | +$5.95M |
|
65
Ameren
AEE
$31B
| $5.91M | 0.62% |
+76,900
| New | +$5.84M |
|
66
Hyatt Hotels
H
$18B
| $5.89M | 0.62% |
+65,700
| New | +$5.12M |
|
67
CrowdStrike
CRWD
$183B
| $5.86M | 0.61% |
+469,600
| New | +$6.16M |
|
68
Hershey
HSY
$36.6B
| $5.78M | 0.6% |
+39,300
| New | +$5.83M |
|
69
Aptiv
APTV
$12.2B
| $5.77M | 0.6% |
+60,800
| New | +$5.57M |
|
70
Oshkosh
OSK
$9.66B
| $5.76M | 0.6% |
+60,900
| New | +$5.25M |
|
71
Expedia Group
EXPE
$33.4B
| $5.75M | 0.6% |
+53,200
| New | +$6.24M |
|
72
HUB Group
HUBG
$2.93B
| $5.75M | 0.6% |
+224,200
| New | +$5.54M |
|
|
XIFR
73
XPLR Infrastructure LP
XIFR
$1.19B
| $5.71M | 0.6% |
+108,450
| New | +$5.64M |
|
74
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.71M | 0.6% |
+133,601
| New | +$5.51M |
|
75
Werner Enterprises
WERN
$2.42B
| $5.7M | 0.6% |
+156,600
| New | +$5.73M |
|
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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.