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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
(+94%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
349
New
146
Increased
67
Reduced
33
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$12.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$7.7M |
| 4 |
Workday
WDAY
|
+$6.73M |
| 5 |
IBM
IBM
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$8.06M |
| 2 |
Broadcom
AVGO
|
+$6.7M |
| 3 |
Intel
INTC
|
+$6.65M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPD
76
DELISTED
PPD, Inc. Common Stock
PPD
| $3.98M | 0.46% |
+148,360
| New | +$3.71M |
|
77
CVS Health
CVS
$135B
| $3.96M | 0.45% |
60,959
+33,879
| +125% | +$2.13M |
|
78
Voya Financial
VOYA
$8.96B
| $3.92M | 0.45% |
+83,927
| New | +$3.73M |
|
79
IPG Photonics
IPGP
$3.4B
| $3.9M | 0.45% |
+24,345
| New | +$3.47M |
|
|
HOLX
80
DELISTED
Hologic
HOLX
| $3.9M | 0.45% |
68,476
+15,031
| +28% | +$738K |
|
81
Analog Devices
ADI
$172B
| $3.9M | 0.45% |
+31,814
| New | +$3.49M |
|
82
Lithia Motors
LAD
$9.75B
| $3.89M | 0.45% |
25,733
+1,961
| +8% | +$224K |
|
83
Quest Diagnostics
DGX
$26B
| $3.89M | 0.45% |
+34,139
| New | +$3.62M |
|
84
Comstock Resources
CRK
$3.7B
| $3.88M | 0.45% |
+886,462
| New | +$5.29M |
|
|
PPLI
85
People Inc
PPLI
$3.12B
| $3.85M | 0.44% |
+66,686
| New | +$2.96M |
|
86
Adobe
ADBE
$105B
| $3.85M | 0.44% |
8,843
-4,387
| -33% | -$1.63M |
|
87
Hartford Financial Services
HIG
$39.9B
| $3.83M | 0.44% |
+99,448
| New | +$3.79M |
|
88
Adtran
ADTN
$675M
| $3.82M | 0.44% |
+349,792
| New | +$3.61M |
|
89
Impinj
PI
$4.24B
| $3.78M | 0.43% |
137,574
-14,226
| -9% | -$333K |
|
90
BorgWarner
BWA
$12.8B
| $3.78M | 0.43% |
+121,575
| New | +$3.2M |
|
91
Oneok
OKE
$56.7B
| $3.77M | 0.43% |
+113,416
| New | +$3.7M |
|
92
FedEx
FDX
$73B
| $3.68M | 0.42% |
26,216
-9,365
| -26% | -$1.18M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $3.65M | 0.42% |
+12,506
| New | +$3.33M |
|
94
Kroger
KR
$36.7B
| $3.63M | 0.42% |
+107,266
| New | +$3.48M |
|
95
Deckers Outdoor
DECK
$14.1B
| $3.61M | 0.41% |
110,286
+36,474
| +49% | +$1M |
|
96
Schneider National
SNDR
$6.17B
| $3.54M | 0.41% |
143,570
+20,670
| +17% | +$455K |
|
97
Boston Scientific
BSX
$68.4B
| $3.5M | 0.4% |
99,769
-16,031
| -14% | -$577K |
|
98
Harley-Davidson
HOG
$2.61B
| $3.48M | 0.4% |
+146,227
| New | +$3.18M |
|
99
Choice Hotels
CHH
$5.26B
| $3.47M | 0.4% |
+43,968
| New | +$3.35M |
|
100
Salesforce
CRM
$154B
| $3.45M | 0.4% |
+18,430
| New | +$3.11M |
|
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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.