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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
ESPR
51
DELISTED
Esperion Therapeutics
ESPR
$4.87M 0.56%
94,907
+73,556
+345% +$3.08M
PYPL icon
52
PayPal
PYPL
$50.3B
$4.82M 0.55%
27,666
+5,726
+26% +$791K
KMI icon
53
Kinder Morgan
KMI
$70.9B
$4.82M 0.55%
317,411
+255,911
+416% +$3.89M
TAK icon
54
Takeda Pharmaceutical
TAK
$56.7B
$4.8M 0.55%
267,684
-826
-0.3% -$14.8K
PCAR icon
55
PACCAR
PCAR
$70.5B
$4.76M 0.55%
95,316
-12,849
-12% -$601K
COR icon
56
Cencora
COR
$62B
$4.75M 0.55%
47,173
+29,576
+168% +$2.72M
GNRC icon
57
Generac Holdings
GNRC
$11.5B
$4.75M 0.54%
38,920
+19,403
+99% +$2.04M
FE icon
58
FirstEnergy
FE
$28.4B
$4.67M 0.54%
120,522
+72,022
+148% +$2.98M
MMM icon
59
3M
MMM
$91.8B
$4.64M 0.53%
35,592
+8,802
+33% +$1.11M
HES
60
DELISTED
Hess
HES
$4.6M 0.53%
88,790
-35,556
-29% -$1.63M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57M 0.52%
46,816
-19,619
-30% -$1.73M
PG icon
62
Procter & Gamble
PG
$340B
$4.51M 0.52%
37,694
+23,999
+175% +$2.8M
PII icon
63
Polaris
PII
$3.83B
$4.49M 0.52%
+48,530
New +$3.7M
CALX icon
64
Calix
CALX
$2.24B
$4.47M 0.51%
+300,000
New +$3.44M
CSX icon
65
CSX Corp
CSX
$94B
$4.45M 0.51%
191,502
-153,165
-44% -$3.39M
NSC icon
66
Norfolk Southern
NSC
$75.4B
$4.35M 0.5%
+24,762
New +$4.2M
AEE icon
67
Ameren
AEE
$30.4B
$4.29M 0.49%
60,921
+11,374
+23% +$824K
CI icon
68
Cigna
CI
$78.4B
$4.28M 0.49%
22,806
+13,028
+133% +$2.47M
WERN icon
69
Werner Enterprises
WERN
$2.2B
$4.27M 0.49%
98,056
+10,829
+12% +$446K
MCK icon
70
McKesson
MCK
$104B
$4.21M 0.48%
27,417
+20,250
+283% +$2.92M
ERIC icon
71
Ericsson
ERIC
$32.1B
$4.19M 0.48%
+450,435
New +$3.91M
ES icon
72
Eversource Energy
ES
$28.1B
$4.11M 0.47%
49,366
+14,976
+44% +$1.24M
FIS icon
73
Fidelity National Information Services
FIS
$24.2B
$4.1M 0.47%
+30,603
New +$4.02M
DTE icon
74
DTE Energy
DTE
$29.9B
$4.09M 0.47%
+44,668
New +$3.95M
NBIX icon
75
Neurocrine Biosciences
NBIX
$18.2B
$4.07M 0.47%
33,393
-1,289
-4% -$142K
1 2
3
4 5

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FBB
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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.