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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
Cap. Flow
+$303M
Cap. Flow %
34.73%
Top 10 Hldgs %
13.08%
Holding
349
New
146
Increased
67
Reduced
33
Closed
102

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.86M
3
MSI icon
Motorola Solutions
MSI
+$7.7M
4
WDAY icon
Workday
WDAY
+$6.73M
5
IBM icon
IBM
IBM
+$6.23M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.06M
2
AVGO icon
Broadcom
AVGO
+$6.7M
3
INTC icon
Intel
INTC
+$6.65M
4
CTXS
Citrix Systems Inc
CTXS
+$6.61M
5
MU icon
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
CNQ icon
101
Canadian Natural Resources
CNQ
$96.9B
$3.43M 0.39%
+404,334
New +$3.27M
APTV icon
102
Aptiv
APTV
$12.3B
$3.43M 0.39%
44,034
-1,097
-2% -$75.5K
PE
103
DELISTED
PARSLEY ENERGY INC
PE
$3.43M 0.39%
320,883
+13,345
+4% +$124K
LH icon
104
Labcorp
LH
$25.2B
$3.41M 0.39%
+23,868
New +$3.3M
KNX icon
105
Knight Transportation
KNX
$11.5B
$3.33M 0.38%
79,900
+28,565
+56% +$1.09M
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$3.31M 0.38%
+64,247
New +$3.55M
ADSK icon
107
Autodesk
ADSK
$51.8B
$3.23M 0.37%
13,494
+394
+3% +$77.4K
QSR icon
108
Restaurant Brands International
QSR
$26.2B
$3.23M 0.37%
+59,072
New +$2.98M
MXL icon
109
CALL
MaxLinear
MXL
$5.19B
$3.22M 0.37%
+150,000
New +$2.59M
RNR icon
110
RenaissanceRe
RNR
$13.8B
$3.14M 0.36%
+18,354
New +$3.01M
GM icon
111
General Motors
GM
$80.9B
$3.12M 0.36%
+123,194
New +$3M
STE icon
112
Steris
STE
$22.9B
$3.12M 0.36%
20,317
+13,503
+198% +$2.06M
BKNG icon
113
Booking.com
BKNG
$156B
$3.1M 0.36%
+48,750
New +$2.97M
THO icon
114
Thor Industries
THO
$4.06B
$3.1M 0.36%
+29,073
New +$2.27M
DAY
115
DELISTED
Dayforce
DAY
$3.1M 0.36%
+39,044
New +$2.51M
LKQ icon
116
LKQ Corp
LKQ
$6.72B
$3.08M 0.35%
+117,519
New +$2.89M
ALV icon
117
Autoliv
ALV
$9.14B
$3.07M 0.35%
+47,626
New +$2.86M
HUBS icon
118
HubSpot
HUBS
$12.9B
$3.03M 0.35%
+13,504
New +$2.43M
NOC icon
119
Northrop Grumman
NOC
$76B
$3.02M 0.35%
9,806
+1,854
+23% +$608K
IDA icon
120
Idacorp
IDA
$8B
$3M 0.34%
34,384
+11,923
+53% +$1.08M
RARE icon
121
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.98M 0.34%
38,108
-21,925
-37% -$1.45M
MTCH icon
122
Match Group
MTCH
$9.19B
$2.96M 0.34%
+27,603
New +$2.31M
STZ icon
123
Constellation Brands
STZ
$22.5B
$2.95M 0.34%
+16,882
New +$2.81M
PRO
124
DELISTED
PROS Holdings
PRO
$2.95M 0.34%
+66,344
New +$2.34M
HSY icon
125
Hershey
HSY
$37.3B
$2.94M 0.34%
22,685
+8,989
+66% +$1.21M
3 4
5
6 7

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FBB
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CET
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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.