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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
HON icon
126
Honeywell
HON
$76.4B
$2.93M 0.34%
+21,476
New +$2.84M
NFLX icon
127
Netflix
NFLX
$307B
$2.92M 0.34%
64,260
-19,860
-24% -$845K
CALY
128
Callaway Golf Company
CALY
$3.28B
$2.9M 0.33%
165,652
-81,991
-33% -$1.14M
ROST icon
129
Ross Stores
ROST
$80.8B
$2.89M 0.33%
+33,913
New +$3.07M
KDP icon
130
Keurig Dr Pepper
KDP
$42.8B
$2.88M 0.33%
+101,299
New +$2.75M
PTC icon
131
PTC
PTC
$15.3B
$2.86M 0.33%
+36,712
New +$2.6M
MAT icon
132
Mattel
MAT
$4.47B
$2.85M 0.33%
+295,280
New +$2.68M
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.83M 0.32%
+102,472
New +$2.36M
MSFT icon
134
Microsoft
MSFT
$2.9T
$2.82M 0.32%
+13,857
New +$2.52M
GD icon
135
General Dynamics
GD
$103B
$2.79M 0.32%
+18,704
New +$2.64M
ASH icon
136
Ashland
ASH
$3.34B
$2.79M 0.32%
+40,401
New +$2.51M
ZUO
137
DELISTED
Zuora, Inc.
ZUO
$2.79M 0.32%
+218,668
New +$2.43M
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.77M 0.32%
+20,049
New +$2.61M
BJ icon
139
BJs Wholesale Club
BJ
$12.8B
$2.73M 0.31%
73,352
+2,364
+3% +$72.6K
LOW icon
140
Lowe's Companies
LOW
$121B
$2.7M 0.31%
19,976
-38,159
-66% -$4.36M
HD icon
141
Home Depot
HD
$337B
$2.69M 0.31%
+10,735
New +$2.46M
LEA icon
142
Lear
LEA
$7.39B
$2.68M 0.31%
+24,559
New +$2.45M
WPX
143
DELISTED
WPX Energy, Inc.
WPX
$2.65M 0.3%
415,862
-3,380
-0.8% -$19.1K
MD icon
144
Pediatrix Medical
MD
$2.2B
$2.64M 0.3%
+154,577
New +$2.29M
MKC icon
145
McCormick & Company Non-Voting
MKC
$14B
$2.64M 0.3%
29,380
+14,098
+92% +$1.16M
EVRG icon
146
Evergy
EVRG
$19.4B
$2.63M 0.3%
+44,400
New +$2.63M
EQH icon
147
Equitable Holdings
EQH
$13.2B
$2.58M 0.3%
+134,018
New +$2.39M
REYN icon
148
Reynolds Consumer Products
REYN
$5.42B
$2.58M 0.3%
74,148
+51,442
+227% +$1.68M
DE icon
149
Deere & Co
DE
$165B
$2.56M 0.29%
16,319
-4,617
-22% -$669K
AXS icon
150
AXIS Capital
AXS
$7.73B
$2.56M 0.29%
+63,223
New +$2.44M
4 5
6
7 8

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ICM
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FI
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FBB
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SG
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CET
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CCP
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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.