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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
MA icon
126
Mastercard
MA
$502B
$3.83M 0.34%
11,325
-11,158
-50% -$3.63M
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$3.8M 0.33%
+156,355
New +$4.12M
XPO icon
128
XPO
XPO
$23.5B
$3.79M 0.33%
129,367
+48,842
+61% +$1.41M
GL icon
129
Globe Life
GL
$14.2B
$3.76M 0.33%
47,096
-20,445
-30% -$1.63M
GT icon
130
Goodyear
GT
$2B
$3.75M 0.33%
+489,450
New +$4.54M
STX icon
131
Seagate
STX
$194B
$3.7M 0.32%
+75,061
New +$3.53M
UPS icon
132
United Parcel Service
UPS
$88.6B
$3.67M 0.32%
+21,994
New +$3.2M
DAN icon
133
Dana Inc
DAN
$2.9B
$3.58M 0.31%
+290,320
New +$3.77M
DXC icon
134
CALL
DXC Technology
DXC
$1.82B
$3.57M 0.31%
+200,000
New +$3.65M
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.55M 0.31%
111,848
+9,376
+9% +$306K
MXL icon
136
CALL
MaxLinear
MXL
$6.06B
$3.49M 0.31%
150,000
– –
ZEN
137
DELISTED
ZENDESK INC
ZEN
$3.44M 0.3%
33,410
+25,176
+306% +$2.35M
COR icon
138
Cencora
COR
$60.6B
$3.39M 0.3%
35,019
-12,154
-26% -$1.21M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$3.39M 0.3%
12,467
-10,613
-46% -$2.93M
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
$3.37M 0.3%
101,662
+1,046
+1% +$30.3K
PYPL icon
141
PayPal
PYPL
$48.9B
$3.36M 0.29%
17,038
-10,628
-38% -$2M
TMUS icon
142
T-Mobile US
TMUS
$185B
$3.31M 0.29%
+28,935
New +$3.21M
DCI icon
143
Donaldson
DCI
$10.9B
$3.24M 0.28%
+69,851
New +$3.4M
EQT icon
144
CALL
EQT Corp
EQT
$33.3B
$3.23M 0.28%
+250,000
New +$3.67M
VRM icon
145
Vroom Inc
VRM
$39M
$3.17M 0.28%
765
+340
+80% +$1.52M
GH icon
146
Guardant Health
GH
$21.7B
$3.15M 0.28%
+28,185
New +$2.58M
SNOW icon
147
Snowflake
SNOW
$102B
$3.14M 0.28%
+12,500
New +$2.98M
MTD icon
148
Mettler-Toledo International
MTD
$28.6B
$3.13M 0.27%
+3,238
New +$3M
AM icon
149
Antero Midstream
AM
$10.4B
$3.12M 0.27%
580,480
+109,141
+23% +$665K
FOLD
150
DELISTED
Amicus Therapeutics
FOLD
$3.1M 0.27%
219,524
+51,314
+31% +$748K
4 5
6
7 8

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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.