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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
EIX icon
76
Edison International
EIX
$28.2B
$2.37M 0.53%
+43,200
New +$2.99M
GNTX icon
77
Gentex
GNTX
$4.97B
$2.33M 0.52%
+105,000
New +$2.92M
UNP icon
78
Union Pacific
UNP
$174B
$2.32M 0.52%
+16,419
New +$2.71M
HLT icon
79
Hilton Worldwide
HLT
$72.1B
$2.29M 0.51%
33,613
+1,013
+3% +$98.7K
HUBB icon
80
Hubbell
HUBB
$25B
$2.26M 0.5%
+19,700
New +$2.66M
MA icon
81
Mastercard
MA
$502B
$2.26M 0.5%
+9,351
New +$2.78M
APTV icon
82
Aptiv
APTV
$12B
$2.22M 0.49%
45,131
-15,669
-26% -$1.23M
WEN icon
83
Wendy's
WEN
$1.4B
$2.17M 0.48%
+145,730
New +$2.87M
PYPL icon
84
PayPal
PYPL
$48.9B
$2.1M 0.47%
21,940
-23,960
-52% -$2.65M
TENB icon
85
Tenable Holdings
TENB
$3.6B
$2.1M 0.47%
95,929
-19,071
-17% -$472K
ACM icon
86
CALL
Aecom
ACM
$9.3B
$2.09M 0.46%
+70,000
New +$2.99M
URI icon
87
United Rentals
URI
$67.2B
$2.06M 0.46%
+20,000
New +$2.65M
HPQ icon
88
HP
HPQ
$24.9B
$2.06M 0.46%
+118,500
New +$2.4M
ADSK icon
89
Autodesk
ADSK
$49.5B
$2.04M 0.45%
+13,100
New +$2.4M
FAST icon
90
Fastenal
FAST
$54.7B
$2.03M 0.45%
+130,000
New +$2.29M
WGO icon
91
Winnebago Industries
WGO
$856M
$2.01M 0.45%
72,227
-92,073
-56% -$4.44M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$1.99M 0.44%
8,381
-18,719
-69% -$4.29M
SU icon
93
Suncor Energy
SU
$79.4B
$1.97M 0.44%
+123,800
New +$3.25M
IDA icon
94
Idacorp
IDA
$8.27B
$1.97M 0.44%
22,461
-19,747
-47% -$2.03M
FMC icon
95
FMC
FMC
$1.34B
$1.96M 0.44%
24,000
-48,900
-67% -$4.54M
STNG icon
96
Scorpio Tankers
STNG
$3.9B
$1.95M 0.43%
102,025
-57,975
-36% -$1.38M
LAD icon
97
Lithia Motors
LAD
$8.47B
$1.94M 0.43%
23,772
-23,728
-50% -$2.86M
FE icon
98
FirstEnergy
FE
$28B
$1.94M 0.43%
+48,500
New +$2.25M
ITT icon
99
ITT
ITT
$17.5B
$1.89M 0.42%
41,757
-181,343
-81% -$11.2M
HOLX
100
DELISTED
Hologic
HOLX
$1.88M 0.42%
+53,445
New +$2.54M
2 3
4
5 6

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FBB
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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.