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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
RNG icon
101
RingCentral
RNG
$4.66B
$4.4M 0.39%
+16,018
New +$4.45M
LEVI icon
102
Levi Strauss
LEVI
$9.44B
$4.39M 0.38%
+327,345
New +$4.15M
NXPI icon
103
NXP Semiconductors
NXPI
$57.8B
$4.38M 0.38%
35,096
-63,473
-64% -$7.74M
WERN icon
104
Werner Enterprises
WERN
$2.24B
$4.37M 0.38%
103,970
+5,914
+6% +$262K
SHOP icon
105
Shopify
SHOP
$152B
$4.35M 0.38%
+42,500
New +$4.23M
HES
106
DELISTED
Hess
HES
$4.3M 0.38%
105,051
+16,261
+18% +$773K
APTV icon
107
Aptiv
APTV
$12B
$4.24M 0.37%
46,246
+2,212
+5% +$186K
MFC icon
108
Manulife Financial
MFC
$73.9B
$4.24M 0.37%
+304,362
New +$4.36M
AVT icon
109
Avnet
AVT
$7.29B
$4.21M 0.37%
+162,777
New +$4.41M
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.2M 0.37%
+460,729
New +$4.29M
BBY icon
111
Best Buy
BBY
$18.2B
$4.18M 0.37%
+37,558
New +$3.84M
PPLI
112
People Inc
PPLI
$3.09B
$4.15M 0.36%
63,473
-3,213
-5% -$220K
OMC icon
113
Omnicom Group
OMC
$21.6B
$4.14M 0.36%
+83,665
New +$4.48M
CB icon
114
Chubb
CB
$135B
$4.14M 0.36%
+35,635
New +$4.48M
AN icon
115
AutoNation
AN
$7.11B
$4.12M 0.36%
+77,791
New +$4.05M
STPK.U
116
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$4.1M 0.36%
+400,000
New +$4.05M
LEA icon
117
Lear
LEA
$6.54B
$4.07M 0.36%
37,356
+12,797
+52% +$1.46M
TWLO icon
118
Twilio
TWLO
$30B
$4.03M 0.35%
+16,323
New +$4.02M
NTRA icon
119
Natera
NTRA
$38.3B
$3.98M 0.35%
55,087
+15,838
+40% +$900K
DLTR icon
120
Dollar Tree
DLTR
$24.4B
$3.96M 0.35%
+43,322
New +$4.08M
ETR icon
121
Entergy
ETR
$50.2B
$3.95M 0.35%
80,128
-41,970
-34% -$2.08M
MNST icon
122
Monster Beverage
MNST
$94.3B
$3.9M 0.34%
+97,388
New +$3.85M
AEE icon
123
Ameren
AEE
$30.3B
$3.9M 0.34%
49,358
-11,563
-19% -$907K
CALX icon
124
Calix
CALX
$2.26B
$3.88M 0.34%
218,397
-81,603
-27% -$1.54M
ADTN icon
125
Adtran
ADTN
$689M
$3.83M 0.34%
374,000
+24,208
+7% +$274K
3 4
5
6 7

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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.