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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
WMB icon
51
Williams Companies
WMB
$87.5B
$2.96M 0.66%
208,935
+21,335
+11% +$413K
RTX icon
52
RTX Corp
RTX
$290B
$2.92M 0.65%
49,245
-87,409
-64% -$7.4M
AMZN icon
53
Amazon
AMZN
$2.92T
$2.9M 0.65%
29,760
+3,780
+15% +$366K
DE icon
54
Deere & Co
DE
$160B
$2.89M 0.64%
+20,936
New +$3.31M
DOV icon
55
Dover
DOV
$27.6B
$2.81M 0.62%
+33,429
New +$3.54M
MGA icon
56
Magna International
MGA
$18.7B
$2.8M 0.62%
+87,804
New +$4.05M
BBY icon
57
Best Buy
BBY
$18.2B
$2.77M 0.62%
+48,585
New +$3.85M
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$2.75M 0.61%
+116,558
New +$5.37M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2.75M 0.61%
+16,500
New +$3.23M
COP icon
60
ConocoPhillips
COP
$147B
$2.72M 0.61%
88,398
-3,717
-4% -$189K
V icon
61
Visa
V
$684B
$2.7M 0.6%
+16,764
New +$3.16M
ES icon
62
Eversource Energy
ES
$26.9B
$2.69M 0.6%
+34,390
New +$3.02M
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$2.68M 0.6%
204,500
-35,500
-15% -$561K
RARE icon
64
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.67M 0.59%
60,033
-73,568
-55% -$3.82M
RSG icon
65
Republic Services
RSG
$64.8B
$2.63M 0.59%
+35,100
New +$3.17M
CAT icon
66
Caterpillar
CAT
$375B
$2.6M 0.58%
+22,400
New +$2.86M
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
$2.56M 0.57%
276,557
-202,343
-42% -$1.92M
PI icon
68
Impinj
PI
$4.62B
$2.54M 0.56%
151,800
-82,200
-35% -$2.22M
CALY
69
Callaway Golf Company
CALY
$3.32B
$2.53M 0.56%
247,643
+60,908
+33% +$1.05M
DHR icon
70
Danaher
DHR
$137B
$2.53M 0.56%
20,596
-95,498
-82% -$12.9M
LSCC icon
71
Lattice Semiconductor
LSCC
$17.6B
$2.47M 0.55%
+138,660
New +$2.62M
NOC icon
72
Northrop Grumman
NOC
$77.1B
$2.41M 0.54%
+7,952
New +$2.77M
ETR icon
73
Entergy
ETR
$50.2B
$2.39M 0.53%
50,800
-63,180
-55% -$3.74M
CTRA
74
DELISTED
Coterra Energy
CTRA
$2.38M 0.53%
+138,272
New +$2.19M
SNDR icon
75
Schneider National
SNDR
$6.26B
$2.38M 0.53%
+122,900
New +$2.55M
1 2
3
4 5

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FBB
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CET
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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.