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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
ROST icon
51
Ross Stores
ROST
$80.5B
$6.33M 0.52%
+51,573
New +$5.41M
PI icon
52
Impinj
PI
$4.62B
$6.28M 0.51%
150,000
-110,000
-42% -$3.83M
APD icon
53
Air Products & Chemicals
APD
$65.7B
$6.25M 0.51%
+22,883
New +$6.44M
CNQ icon
54
Canadian Natural Resources
CNQ
$99.4B
$6.21M 0.51%
528,235
+285,031
+117% +$2.86M
GNTX icon
55
Gentex
GNTX
$4.97B
$6.16M 0.5%
+181,645
New +$5.6M
DD icon
56
DuPont de Nemours
DD
$18.5B
$6.13M 0.5%
68,712
+61,520
+855% +$4.83M
BG icon
57
Bunge Global
BG
$20.4B
$6.08M 0.5%
92,783
+46,878
+102% +$2.74M
TAK icon
58
Takeda Pharmaceutical
TAK
$54.6B
$5.99M 0.49%
329,045
-2,439
-0.7% -$42.8K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$5.89M 0.48%
63,469
-10,205
-14% -$829K
COST icon
60
Costco
COST
$422B
$5.89M 0.48%
15,633
-11,641
-43% -$4.35M
UBER icon
61
Uber
UBER
$143B
$5.88M 0.48%
+115,275
New +$5.17M
KNX icon
62
Knight Transportation
KNX
$11.3B
$5.87M 0.48%
140,430
+27,155
+24% +$1.11M
PWR icon
63
Quanta Services
PWR
$100B
$5.76M 0.47%
+79,932
New +$5.27M
IR icon
64
Ingersoll Rand
IR
$32.6B
$5.75M 0.47%
+126,120
New +$5.22M
KO icon
65
Coca-Cola
KO
$377B
$5.72M 0.47%
104,392
-39,311
-27% -$2.03M
EMR icon
66
Emerson Electric
EMR
$83.9B
$5.56M 0.45%
+69,191
New +$5.14M
MNST icon
67
Monster Beverage
MNST
$94.3B
$5.51M 0.45%
119,190
+21,802
+22% +$916K
RICE
68
DELISTED
Rice Acquisition Corp.
RICE
$5.37M 0.44%
+495,374
New +$5.31M
ASO icon
69
Academy Sports + Outdoors
ASO
$2.94B
$5.33M 0.43%
+257,308
New +$4.17M
ITT icon
70
ITT
ITT
$17.5B
$5.32M 0.43%
69,067
-84,851
-55% -$5.93M
THO icon
71
Thor Industries
THO
$3.9B
$5.28M 0.43%
+56,803
New +$5.32M
EQT icon
72
EQT Corp
EQT
$33.3B
$5.28M 0.43%
415,383
+397,251
+2,191% +$5.72M
HUM icon
73
Humana
HUM
$43.7B
$5.24M 0.43%
12,776
-915
-7% -$380K
SU icon
74
Suncor Energy
SU
$79.4B
$5.15M 0.42%
307,054
+192,031
+167% +$2.82M
LYFT icon
75
Lyft
LYFT
$6.02B
$5.1M 0.42%
+103,891
New +$3.78M
1 2
3
4 5

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FBB
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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.