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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
EXPD icon
101
Expeditors International
EXPD
$22.3B
$1.87M 0.42%
+28,000
New +$2M
GNRC icon
102
Generac Holdings
GNRC
$11.9B
$1.82M 0.4%
19,517
-32,083
-62% -$3.3M
HSY icon
103
Hershey
HSY
$35.7B
$1.81M 0.4%
13,696
-25,604
-65% -$3.78M
BJ icon
104
BJs Wholesale Club
BJ
$12.4B
$1.81M 0.4%
70,988
-118,035
-62% -$2.65M
GWW icon
105
W.W. Grainger
GWW
$64.7B
$1.79M 0.4%
+7,200
New +$2.13M
MXL icon
106
MaxLinear
MXL
$6.09B
$1.79M 0.4%
153,196
-114,815
-43% -$1.92M
TRN icon
107
Trinity Industries
TRN
$2.5B
$1.77M 0.39%
+110,400
New +$2.21M
PE
108
DELISTED
PARSLEY ENERGY INC
PE
$1.76M 0.39%
+307,538
New +$4.15M
CI icon
109
Cigna
CI
$74.5B
$1.73M 0.39%
+9,778
New +$1.9M
KNX icon
110
Knight Transportation
KNX
$11.1B
$1.68M 0.37%
51,335
-117,265
-70% -$4.15M
DECK icon
111
Deckers Outdoor
DECK
$13.6B
$1.65M 0.37%
73,812
+28,908
+64% +$804K
NAV
112
DELISTED
Navistar International
NAV
$1.61M 0.36%
+97,801
New +$2.86M
CVS icon
113
CVS Health
CVS
$134B
$1.61M 0.36%
+27,080
New +$1.81M
ACM icon
114
Aecom
ACM
$9.61B
$1.6M 0.36%
+53,552
New +$2.29M
BALL icon
115
Ball Corp
BALL
$17.3B
$1.59M 0.35%
+24,572
New +$1.72M
ITW icon
116
Illinois Tool Works
ITW
$83B
$1.56M 0.35%
+11,015
New +$1.87M
COR icon
117
Cencora
COR
$60B
$1.56M 0.35%
+17,597
New +$1.55M
AZO icon
118
AutoZone
AZO
$48.8B
$1.55M 0.35%
+1,836
New +$1.91M
CNC icon
119
Centene
CNC
$31.5B
$1.54M 0.34%
25,871
-46,839
-64% -$2.84M
MNST icon
120
Monster Beverage
MNST
$91.5B
$1.53M 0.34%
+54,548
New +$1.75M
RL icon
121
Ralph Lauren
RL
$22.6B
$1.51M 0.34%
+22,600
New +$2.37M
PG icon
122
Procter & Gamble
PG
$338B
$1.51M 0.34%
+13,695
New +$1.64M
LUV icon
123
Southwest Airlines
LUV
$23B
$1.5M 0.33%
42,000
-59,800
-59% -$2.96M
HUM icon
124
Humana
HUM
$45B
$1.48M 0.33%
4,715
-28,107
-86% -$9.48M
EL icon
125
Estee Lauder
EL
$30.6B
$1.45M 0.32%
9,084
-21,216
-70% -$4.09M
3 4
5
6 7

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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.