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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
GDRX icon
76
GoodRx Holdings
GDRX
$1.04B
$5.15M 0.45%
+92,634
New +$4.9M
UNP icon
77
Union Pacific
UNP
$174B
$5.12M 0.45%
+26,021
New +$4.84M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$5.12M 0.45%
59,538
+12,722
+27% +$1.25M
CARR icon
79
Carrier Global
CARR
$51B
$5.05M 0.44%
165,460
-70,567
-30% -$2M
PG icon
80
Procter & Gamble
PG
$336B
$4.9M 0.43%
35,282
-2,412
-6% -$320K
SONO icon
81
Sonos
SONO
$1.73B
$4.9M 0.43%
+322,676
New +$4.75M
LAD icon
82
Lithia Motors
LAD
$8.47B
$4.89M 0.43%
21,470
-4,263
-17% -$959K
FWONK icon
83
Liberty Media Series C
FWONK
$24.6B
$4.83M 0.42%
137,645
+79,080
+135% +$2.78M
FLS icon
84
Flowserve
FLS
$9.71B
$4.83M 0.42%
+176,817
New +$5.15M
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$4.8M 0.42%
18,336
-3,269
-15% -$843K
DIOD icon
86
Diodes
DIOD
$3.78B
$4.78M 0.42%
+84,590
New +$4.28M
HON icon
87
Honeywell
HON
$77B
$4.74M 0.42%
30,526
+9,050
+42% +$1.34M
NAV
88
DELISTED
Navistar International
NAV
$4.73M 0.41%
+108,572
New +$3.72M
KNX icon
89
Knight Transportation
KNX
$11.3B
$4.61M 0.4%
113,275
+33,375
+42% +$1.47M
KMI icon
90
Kinder Morgan
KMI
$71.7B
$4.55M 0.4%
369,100
+51,689
+16% +$720K
PE
91
DELISTED
PARSLEY ENERGY INC
PE
$4.53M 0.4%
483,499
+162,616
+51% +$1.74M
NSTG
92
DELISTED
NanoString Technologies, Inc.
NSTG
$4.52M 0.4%
+101,095
New +$3.93M
NET icon
93
Cloudflare
NET
$99B
$4.47M 0.39%
+108,818
New +$4.17M
SWN
94
DELISTED
Southwestern Energy Company
SWN
$4.46M 0.39%
+1,899,935
New +$5.05M
MTCH icon
95
Match Group
MTCH
$9.19B
$4.46M 0.39%
40,304
+12,701
+46% +$1.35M
WGO icon
96
Winnebago Industries
WGO
$856M
$4.46M 0.39%
86,230
+11,847
+16% +$682K
CRWD icon
97
CrowdStrike
CRWD
$194B
$4.46M 0.39%
129,768
+39,380
+44% +$1.15M
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
$4.43M 0.39%
70,791
+14,737
+26% +$760K
CP icon
99
Canadian Pacific Kansas City
CP
$78.1B
$4.41M 0.39%
+72,415
New +$4.13M
CTSH icon
100
Cognizant
CTSH
$24.9B
$4.41M 0.39%
+63,472
New +$4.13M
2 3
4
5 6

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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.