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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
+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
GH icon
101
Guardant Health
GH
$21.7B
$4.62M 0.38%
35,855
+7,670
+27% +$883K
SLF icon
102
Sun Life Financial
SLF
$46B
$4.61M 0.38%
+103,818
New +$4.5M
PINS icon
103
Pinterest
PINS
$13.4B
$4.61M 0.38%
+69,878
New +$4.19M
LHX icon
104
L3Harris
LHX
$51.6B
$4.58M 0.37%
+24,229
New +$4.43M
CIIC
105
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.56M 0.37%
+162,135
New +$2.93M
GM icon
106
General Motors
GM
$80.4B
$4.55M 0.37%
109,379
-66,151
-38% -$2.57M
RICE.U
107
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$4.52M 0.37%
+400,002
New +$4.3M
AN icon
108
AutoNation
AN
$7.11B
$4.51M 0.37%
64,639
-13,152
-17% -$827K
XPO icon
109
XPO
XPO
$23.5B
$4.49M 0.37%
108,980
-20,387
-16% -$739K
ZG icon
110
Zillow
ZG
$7.94B
$4.49M 0.37%
+33,050
New +$3.73M
HAE icon
111
Haemonetics
HAE
$3.89B
$4.48M 0.37%
37,733
+16,649
+79% +$1.79M
ALV icon
112
Autoliv
ALV
$9.02B
$4.45M 0.36%
+48,330
New +$4.18M
CDMO
113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.44M 0.36%
+385,000
New +$3.52M
PE
114
DELISTED
PARSLEY ENERGY INC
PE
$4.4M 0.36%
310,075
-173,424
-36% -$2.06M
LUV icon
115
Southwest Airlines
LUV
$22B
$4.38M 0.36%
+93,882
New +$4.07M
NVT icon
116
nVent Electric
NVT
$24.9B
$4.35M 0.35%
+186,838
New +$3.94M
EQH icon
117
Equitable Holdings
EQH
$13B
$4.33M 0.35%
169,046
+122,872
+266% +$2.87M
VRM icon
118
Vroom Inc
VRM
$39M
$4.27M 0.35%
1,303
+538
+70% +$1.77M
MGA icon
119
Magna International
MGA
$18.7B
$4.27M 0.35%
+60,276
New +$3.55M
FLS icon
120
Flowserve
FLS
$9.71B
$4.23M 0.34%
114,755
-62,062
-35% -$2.03M
APTV icon
121
Aptiv
APTV
$12B
$4.23M 0.34%
32,443
-13,803
-30% -$1.53M
DAN icon
122
Dana Inc
DAN
$2.9B
$4.21M 0.34%
215,656
-74,664
-26% -$1.25M
CHRW icon
123
C.H. Robinson
CHRW
$17.4B
$4.21M 0.34%
44,822
+19,557
+77% +$1.87M
CTB
124
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.2M 0.34%
103,803
-8,045
-7% -$307K
MSI icon
125
Motorola Solutions
MSI
$72.3B
$4.2M 0.34%
+24,715
New +$4.15M
3 4
5
6 7

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FBB
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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.