We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
MaxLinear
MXL
$5.35B
| $5.69M | 0.59% |
+268,011
| New | +$5.56M |
|
77
United Therapeutics
UTHR
$26.1B
| $5.66M | 0.59% |
+64,200
| New | +$5.65M |
|
78
Zimmer Biomet
ZBH
$18.5B
| $5.63M | 0.59% |
+38,739
| New | +$5.35M |
|
79
Alcon
ALC
$33.7B
| $5.58M | 0.58% |
+98,616
| New | +$5.65M |
|
80
Ross Stores
ROST
$80.5B
| $5.52M | 0.58% |
+47,400
| New | +$5.33M |
|
|
P
81
Everpure Inc
P
$24.3B
| $5.5M | 0.57% |
+321,300
| New | +$5.68M |
|
82
Southwest Airlines
LUV
$22.7B
| $5.5M | 0.57% |
+101,800
| New | +$5.65M |
|
83
Alphabet (Google) Class C
GOOG
$4.07T
| $5.48M | 0.57% |
+82,000
| New | +$5.29M |
|
84
Las Vegas Sands
LVS
$32B
| $5.35M | 0.56% |
+77,500
| New | +$4.84M |
|
85
Dollar Tree
DLTR
$24.4B
| $5.29M | 0.55% |
+56,300
| New | +$5.91M |
|
86
Portland General Electric
POR
$5.92B
| $5.21M | 0.55% |
+93,450
| New | +$5.22M |
|
87
Generac Holdings
GNRC
$11.5B
| $5.19M | 0.54% |
+51,600
| New | +$4.8M |
|
88
Nutanix
NTNX
$16B
| $5.05M | 0.53% |
+161,600
| New | +$4.77M |
|
89
PayPal
PYPL
$51.4B
| $4.96M | 0.52% |
+45,900
| New | +$4.78M |
|
90
Lowe's Companies
LOW
$122B
| $4.87M | 0.51% |
+40,630
| New | +$4.65M |
|
91
Boston Scientific
BSX
$68.5B
| $4.86M | 0.51% |
+107,382
| New | +$4.49M |
|
92
Ingersoll Rand
IR
$33.9B
| $4.86M | 0.51% |
+132,400
| New | +$4.34M |
|
93
Omega Healthcare
OHI
$15.4B
| $4.8M | 0.5% |
+113,429
| New | +$4.8M |
|
94
MACOM Technology Solutions
MTSI
$19B
| $4.75M | 0.5% |
+178,757
| New | +$4.27M |
|
95
Caesars Entertainment
CZR
$6.1B
| $4.74M | 0.5% |
+79,400
| New | +$3.93M |
|
|
FOLD
96
DELISTED
Amicus Therapeutics
FOLD
| $4.66M | 0.49% |
+478,900
| New | +$4.38M |
|
97
Intuitive Surgical
ISRG
$130B
| $4.59M | 0.48% |
+23,304
| New | +$4.36M |
|
98
Centene
CNC
$31.6B
| $4.57M | 0.48% |
+72,710
| New | +$3.94M |
|
99
Cardinal Health
CAH
$54.5B
| $4.54M | 0.47% |
+89,767
| New | +$4.64M |
|
100
Micron Technology
MU
$927B
| $4.52M | 0.47% |
+84,000
| New | +$4.01M |
|
Similar funds
MCP
ICM
FI
FBB
SG
CET
HR
CCP
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.