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
+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
KMI icon
76
Kinder Morgan
KMI
$71.7B
$5.1M 0.42%
372,795
+3,695
+1% +$49.5K
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
$5.09M 0.41%
+198,363
New +$4.01M
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.06M 0.41%
+187,411
New +$4.65M
PSX icon
79
Phillips 66
PSX
$84.9B
$5.03M 0.41%
+71,889
New +$4.22M
TEL icon
80
TE Connectivity
TEL
$59.6B
$5.01M 0.41%
41,365
-28,408
-41% -$3.13M
PLAN
81
DELISTED
Anaplan, Inc.
PLAN
$4.98M 0.41%
69,314
-1,477
-2% -$96K
MSFT icon
82
Microsoft
MSFT
$3.45T
$4.94M 0.4%
22,199
-27,673
-55% -$5.95M
NSTG
83
DELISTED
NanoString Technologies, Inc.
NSTG
$4.91M 0.4%
73,474
-27,621
-27% -$1.39M
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$4.87M 0.4%
83,489
-110,513
-57% -$5.82M
KHC icon
85
Kraft Heinz
KHC
$30.7B
$4.85M 0.4%
+140,048
New +$4.55M
GLW icon
86
Corning
GLW
$119B
$4.85M 0.4%
134,647
-103,200
-43% -$3.67M
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.84M 0.39%
+82,782
New +$4.19M
PFGC icon
88
Performance Food Group
PFGC
$18B
$4.83M 0.39%
+101,488
New +$4.28M
FTV icon
89
Fortive
FTV
$17.9B
$4.82M 0.39%
90,304
+50,604
+127% +$2.6M
VTRS icon
90
Viatris
VTRS
$20.4B
$4.81M 0.39%
+256,488
New +$4.18M
ESPR
91
DELISTED
Esperion Therapeutics
ESPR
$4.78M 0.39%
183,824
+41,560
+29% +$1.24M
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.75M 0.39%
+140,880
New +$4.3M
TER icon
93
Teradyne
TER
$57.6B
$4.71M 0.38%
+39,317
New +$4.02M
QQQ icon
94
PUT
Invesco QQQ Trust
QQQ
$453B
$4.71M 0.38%
15,000
-9,500
-39% -$2.79M
ENPH icon
95
Enphase Energy
ENPH
$4.96B
$4.7M 0.38%
+26,809
New +$3.4M
GPI icon
96
Group 1 Automotive
GPI
$3.42B
$4.7M 0.38%
+35,809
New +$4.31M
HOG icon
97
Harley-Davidson
HOG
$2.58B
$4.68M 0.38%
+127,487
New +$4.37M
ASH icon
98
Ashland
ASH
$3.33B
$4.68M 0.38%
59,051
+31,311
+113% +$2.37M
SNPS icon
99
Synopsys
SNPS
$74.4B
$4.63M 0.38%
+17,858
New +$4.12M
PKG icon
100
Packaging Corp of America
PKG
$21.9B
$4.63M 0.38%
+33,567
New +$4.23M
2 3
4
5 6

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.