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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
TXT icon
126
Textron
TXT
$14.7B
$4.11M 0.34%
85,112
+30,084
+55% +$1.27M
AXON
127
Axon Enterprise
AXON
$42.5B
$4.09M 0.33%
33,399
-62,706
-65% -$7.19M
TNDM icon
128
Tandem Diabetes Care
TNDM
$1.34B
$4.08M 0.33%
+42,676
New +$4.4M
STZ icon
129
Constellation Brands
STZ
$22.2B
$3.99M 0.33%
18,215
+6,986
+62% +$1.37M
JWN
130
DELISTED
Nordstrom
JWN
$3.9M 0.32%
+124,860
New +$2.61M
SONO icon
131
Sonos
SONO
$1.73B
$3.81M 0.31%
162,839
-159,837
-50% -$2.98M
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$3.8M 0.31%
65,008
-45,911
-41% -$2.62M
LULU icon
133
lululemon athletica
LULU
$13.5B
$3.79M 0.31%
10,887
+6,749
+163% +$2.34M
PI icon
134
CALL
Impinj
PI
$4.62B
$3.79M 0.31%
90,500
– –
DCI icon
135
Donaldson
DCI
$10.9B
$3.78M 0.31%
67,623
-2,228
-3% -$118K
GNRC icon
136
Generac Holdings
GNRC
$11.6B
$3.78M 0.31%
16,619
-10,235
-38% -$2.2M
SPCE icon
137
Virgin Galactic
SPCE
$328M
$3.75M 0.31%
+7,912
New +$3.7M
GE icon
138
GE Aerospace
GE
$374B
$3.75M 0.31%
+69,588
New +$3.12M
CTSH icon
139
Cognizant
CTSH
$24.9B
$3.74M 0.3%
45,624
-17,848
-28% -$1.36M
WRK
140
DELISTED
WestRock Company
WRK
$3.73M 0.3%
+85,762
New +$3.54M
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
$3.73M 0.3%
+28,213
New +$3.72M
STM icon
142
CALL
STMicroelectronics
STM
$46.7B
$3.71M 0.3%
+100,000
New +$3.55M
ACIA
143
DELISTED
Acacia Communications Inc
ACIA
$3.67M 0.3%
+50,362
New +$3.48M
EL icon
144
Estee Lauder
EL
$30.4B
$3.63M 0.3%
13,653
-12,858
-49% -$3.09M
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.6M 0.29%
+27,721
New +$3.7M
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.58M 0.29%
6,150
-13,191
-68% -$7.51M
GRA
147
DELISTED
W.R. Grace & Co.
GRA
$3.56M 0.29%
+65,017
New +$3.27M
YELP icon
148
Yelp
YELP
$1.45B
$3.54M 0.29%
108,410
-36,325
-25% -$954K
MRVI icon
149
Maravai LifeSciences
MRVI
$969M
$3.48M 0.28%
+124,001
New +$3.45M
DLTR icon
150
Dollar Tree
DLTR
$24.4B
$3.37M 0.28%
31,220
-12,102
-28% -$1.22M
4 5
6
7 8

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FBB
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CET
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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.