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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
+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 | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$11.5B
| $3.3M | 0.34% |
+25,800
| New | +$3.23M |
|
127
Texas Roadhouse
TXRH
$13.5B
| $3.23M | 0.34% |
+57,400
| New | +$3.15M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.33% |
+128,840
| New | +$2.74M |
|
129
Globus Medical
GMED
$10.9B
| $3.19M | 0.33% |
+54,108
| New | +$2.94M |
|
|
SGI
130
Somnigroup International
SGI
$15.2B
| $3.16M | 0.33% |
+145,200
| New | +$3.04M |
|
131
VICI Properties
VICI
$29.8B
| $3.11M | 0.33% |
+121,800
| New | +$2.95M |
|
132
Ventas
VTR
$47.7B
| $3.07M | 0.32% |
+53,162
| New | +$3.34M |
|
|
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
| $3.01M | 0.31% |
+115,000
| New | +$2.59M |
|
134
CALL
Scorpio Tankers
STNG
$3.94B
| $2.95M | 0.31% |
+75,000
| New | +$2.57M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $2.95M | 0.31% |
+214,540
| New | +$2.29M |
|
|
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
| $2.84M | 0.3% |
+36,668
| New | +$2.59M |
|
137
PENN Entertainment
PENN
$2.82B
| $2.79M | 0.29% |
+109,200
| New | +$2.43M |
|
138
Tenable Holdings
TENB
$3.46B
| $2.75M | 0.29% |
+115,000
| New | +$2.8M |
|
139
Palo Alto Networks
PANW
$260B
| $2.75M | 0.29% |
+71,400
| New | +$2.7M |
|
140
Plains GP Holdings
PAGP
$5.2B
| $2.68M | 0.28% |
+141,480
| New | +$2.65M |
|
141
NVIDIA
NVDA
$4.77T
| $2.63M | 0.28% |
+448,000
| New | +$2.33M |
|
142
Tractor Supply
TSCO
$16.5B
| $2.59M | 0.27% |
+138,500
| New | +$2.63M |
|
143
CALL
Impinj
PI
$4.05B
| $2.59M | 0.27% |
+100,000
| New | +$3.11M |
|
|
AVLR
144
DELISTED
Avalara, Inc.
AVLR
| $2.57M | 0.27% |
+35,101
| New | +$2.55M |
|
145
Darden Restaurants
DRI
$23.7B
| $2.53M | 0.26% |
+23,200
| New | +$2.63M |
|
146
Red Rock Resorts
RRR
$3.87B
| $2.53M | 0.26% |
+105,500
| New | +$2.35M |
|
147
Amazon
AMZN
$2.48T
| $2.4M | 0.25% |
+25,980
| New | +$2.3M |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $2.38M | 0.25% |
+90,858
| New | +$2.18M |
|
149
Etsy
ETSY
$8.21B
| $2.35M | 0.25% |
+53,100
| New | +$2.53M |
|
150
Designer Brands
DBI
$322M
| $2.34M | 0.24% |
+148,600
| New | +$2.46M |
|
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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.