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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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$6.37M 0.56%
+110,919
New +$6.17M
NOW icon
52
ServiceNow
NOW
$115B
$6.32M 0.55%
+65,170
New +$5.82M
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.26M 0.55%
80,595
-34,723
-30% -$2.39M
PPD
54
DELISTED
PPD, Inc. Common Stock
PPD
$6.01M 0.53%
162,523
+14,163
+10% +$449K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$5.96M 0.52%
73,674
+5,535
+8% +$449K
QCOM icon
56
Qualcomm
QCOM
$155B
$5.94M 0.52%
+50,457
New +$5.39M
TAK icon
57
Takeda Pharmaceutical
TAK
$54.6B
$5.91M 0.52%
331,484
+63,800
+24% +$1.16M
TXNM
58
TXNM Energy Inc
TXNM
$6.41B
$5.91M 0.52%
143,094
-5,184
-3% -$216K
EL icon
59
Estee Lauder
EL
$30.4B
$5.79M 0.51%
+26,511
New +$5.45M
HUM icon
60
Humana
HUM
$43.7B
$5.67M 0.5%
13,691
-1,455
-10% -$585K
UTHR icon
61
United Therapeutics
UTHR
$25.8B
$5.63M 0.49%
55,753
+14,247
+34% +$1.56M
AOS icon
62
A.O. Smith
AOS
$8.17B
$5.56M 0.49%
105,348
-22,488
-18% -$1.12M
XOM icon
63
ExxonMobil
XOM
$644B
$5.53M 0.49%
+161,119
New +$6.59M
UI icon
64
Ubiquiti
UI
$33.7B
$5.51M 0.48%
+33,057
New +$5.83M
HUBS icon
65
HubSpot
HUBS
$12.2B
$5.48M 0.48%
18,761
+5,257
+39% +$1.38M
DXC icon
66
DXC Technology
DXC
$1.82B
$5.46M 0.48%
+305,601
New +$5.58M
NIU
67
Niu Technologies
NIU
$203M
$5.45M 0.48%
+283,802
New +$5.72M
ETSY icon
68
Etsy
ETSY
$7.75B
$5.41M 0.47%
44,511
+32,311
+265% +$3.78M
TGT icon
69
Target
TGT
$65.6B
$5.33M 0.47%
+33,885
New +$4.65M
AMD icon
70
Advanced Micro Devices
AMD
$776B
$5.32M 0.47%
+64,918
New +$4.82M
ESPR
71
DELISTED
Esperion Therapeutics
ESPR
$5.29M 0.46%
142,264
+47,357
+50% +$1.88M
EXAS
72
DELISTED
Exact Sciences
EXAS
$5.22M 0.46%
+51,173
New +$4.42M
GNRC icon
73
Generac Holdings
GNRC
$11.6B
$5.2M 0.46%
26,854
-12,066
-31% -$1.99M
GM icon
74
General Motors
GM
$80.4B
$5.19M 0.46%
175,530
+52,336
+42% +$1.47M
MCD icon
75
McDonald's
MCD
$192B
$5.18M 0.45%
+23,609
New +$4.85M
1 2
3
4 5

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FBB
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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.