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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
STNG icon
126
CALL
Scorpio Tankers
STNG
$3.89B
$1.43M 0.32%
75,000
– –
ISRG icon
127
Intuitive Surgical
ISRG
$135B
$1.41M 0.31%
8,538
-14,766
-63% -$2.7M
WSM icon
128
Williams-Sonoma
WSM
$28.2B
$1.4M 0.31%
66,060
+14,460
+28% +$460K
AGN
129
DELISTED
Allergan plc
AGN
$1.38M 0.31%
7,787
-9,913
-56% -$1.87M
EQT icon
130
EQT Corp
EQT
$33.5B
$1.36M 0.3%
+193,091
New +$1.36M
ICUI icon
131
ICU Medical
ICUI
$4.32B
$1.35M 0.3%
+6,706
New +$1.29M
LVS icon
132
Las Vegas Sands
LVS
$30.6B
$1.34M 0.3%
31,665
-45,835
-59% -$2.78M
DVA icon
133
DaVita
DVA
$15B
$1.33M 0.3%
+17,484
New +$1.37M
CAH icon
134
Cardinal Health
CAH
$55.2B
$1.31M 0.29%
27,325
-62,442
-70% -$3.24M
CAR icon
135
Avis
CAR
$4.91B
$1.31M 0.29%
+94,014
New +$2.81M
PKG icon
136
Packaging Corp of America
PKG
$22.4B
$1.3M 0.29%
+15,000
New +$1.45M
HAS icon
137
Hasbro
HAS
$12.9B
$1.29M 0.29%
18,076
-624
-3% -$54K
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.29%
207,997
+117,139
+129% +$2.11M
TJX icon
139
TJX Companies
TJX
$174B
$1.28M 0.29%
+26,834
New +$1.54M
WPX
140
DELISTED
WPX Energy, Inc.
WPX
$1.28M 0.28%
419,242
+204,702
+95% +$1.93M
WH icon
141
Wyndham Hotels & Resorts
WH
$5.59B
$1.28M 0.28%
40,500
-56,700
-58% -$2.88M
YUM icon
142
Yum! Brands
YUM
$40.6B
$1.27M 0.28%
+18,565
New +$1.73M
SMG icon
143
ScottsMiracle-Gro
SMG
$3.97B
$1.21M 0.27%
+11,800
New +$1.3M
NVCR icon
144
NovoCure
NVCR
$1.78B
$1.18M 0.26%
+17,465
New +$1.38M
PZZA icon
145
Papa John's
PZZA
$1.02B
$1.18M 0.26%
+22,020
New +$1.32M
PFGC icon
146
Performance Food Group
PFGC
$18B
$1.09M 0.24%
+44,264
New +$1.9M
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.9B
$1.08M 0.24%
+15,282
New +$1.19M
VTR icon
148
Ventas
VTR
$46.6B
$1.01M 0.22%
37,637
-15,525
-29% -$771K
NVST icon
149
Envista
NVST
$4.45B
$1M 0.22%
66,901
-227,201
-77% -$5.82M
FEAC.U
150
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$997K 0.22%
+100,000
New +$997K
4 5
6
7 8

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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.