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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$77B
| $4.51M | 0.47% |
+154,485
| New | +$4.42M |
|
102
Idacorp
IDA
$8.35B
| $4.51M | 0.47% |
+42,208
| New | +$4.51M |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.49M | 0.47% |
+51,260
| New | +$3.7M |
|
104
Williams Companies
WMB
$86.1B
| $4.45M | 0.47% |
+187,600
| New | +$4.3M |
|
105
Home Depot
HD
$347B
| $4.43M | 0.46% |
+20,300
| New | +$4.6M |
|
106
Wingstop
WING
$3.74B
| $4.42M | 0.46% |
+51,300
| New | +$4.26M |
|
|
DCH
107
Dauch Corp
DCH
$1.32B
| $4.41M | 0.46% |
+409,400
| New | +$3.9M |
|
108
Varonis Systems
VRNS
$5.19B
| $4.3M | 0.45% |
+166,200
| New | +$3.95M |
|
109
BJs Wholesale Club
BJ
$12.6B
| $4.3M | 0.45% |
+189,023
| New | +$4.67M |
|
110
Devon Energy
DVN
$49.9B
| $4.11M | 0.43% |
+158,422
| New | +$3.57M |
|
111
Adient
ADNT
$1.67B
| $4.09M | 0.43% |
+192,400
| New | +$4.27M |
|
112
Chipotle Mexican Grill
CMG
$42.8B
| $4.02M | 0.42% |
+240,000
| New | +$3.85M |
|
113
Norwegian Cruise Line
NCLH
$9.38B
| $4.01M | 0.42% |
+68,700
| New | +$3.63M |
|
|
CALY
114
Callaway Golf Company
CALY
$3.24B
| $3.96M | 0.41% |
+186,735
| New | +$3.82M |
|
115
Walt Disney
DIS
$172B
| $3.86M | 0.4% |
+26,700
| New | +$3.73M |
|
116
Tyson Foods
TSN
$22.1B
| $3.81M | 0.4% |
+41,800
| New | +$3.59M |
|
117
Masco
MAS
$16.8B
| $3.75M | 0.39% |
+78,100
| New | +$3.55M |
|
118
Hilton Worldwide
HLT
$72.8B
| $3.62M | 0.38% |
+32,600
| New | +$3.27M |
|
119
Stratasys
SSYS
$680M
| $3.59M | 0.38% |
+177,600
| New | +$3.54M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.37% |
+60,394
| New | +$3.48M |
|
121
MGM Resorts International
MGM
$11.8B
| $3.5M | 0.37% |
+105,300
| New | +$3.21M |
|
122
Polaris
PII
$4.16B
| $3.47M | 0.36% |
+34,100
| New | +$3.31M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $3.38M | 0.35% |
+17,700
| New | +$3.19M |
|
124
CALL
Qiagen
QGEN
$8.73B
| $3.38M | 0.35% |
+94,306
| New | +$3.51M |
|
125
Spotify
SPOT
$103B
| $3.35M | 0.35% |
+22,400
| New | +$3.08M |
|
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.