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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 | |
|---|---|---|---|---|---|---|
151
Urban Outfitters
URBN
$6.44B
| $2.32M | 0.24% |
+83,400
| New | +$2.32M |
|
152
Vistra
VST
$50.2B
| $2.31M | 0.24% |
+100,353
| New | +$2.59M |
|
153
Phillips 66
PSX
$82.8B
| $2.13M | 0.22% |
+19,167
| New | +$2.15M |
|
154
RH
RH
$3.42B
| $2.13M | 0.22% |
+10,000
| New | +$1.95M |
|
|
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.11M | 0.22% |
+75,964
| New | +$1.84M |
|
156
Nomad Foods
NOMD
$1.72B
| $2.06M | 0.22% |
+91,900
| New | +$1.87M |
|
157
Pediatrix Medical
MD
$2.17B
| $2.04M | 0.21% |
+73,448
| New | +$1.84M |
|
158
Snap
SNAP
$7.94B
| $2.01M | 0.21% |
+122,900
| New | +$1.81M |
|
|
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2M | 0.21% |
+13,863
| New | +$1.97M |
|
160
Hasbro
HAS
$13.4B
| $1.98M | 0.21% |
+18,700
| New | +$1.95M |
|
161
Williams-Sonoma
WSM
$28.1B
| $1.9M | 0.2% |
+51,600
| New | +$1.79M |
|
162
Energizer
ENR
$1.5B
| $1.86M | 0.19% |
+37,000
| New | +$1.7M |
|
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.82M | 0.19% |
+19,250
| New | +$1.67M |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.19% |
+56,600
| New | +$1.86M |
|
165
Chewy
CHWY
$9.34B
| $1.81M | 0.19% |
+62,400
| New | +$1.6M |
|
|
NVRO
166
DELISTED
NEVRO CORP.
NVRO
| $1.79M | 0.19% |
+15,225
| New | +$1.51M |
|
167
Repligen
RGEN
$8.56B
| $1.72M | 0.18% |
+18,539
| New | +$1.56M |
|
168
Capri Holdings
CPRI
$1.88B
| $1.71M | 0.18% |
+44,900
| New | +$1.55M |
|
169
Target
TGT
$65.7B
| $1.69M | 0.18% |
+13,200
| New | +$1.55M |
|
170
Virgin Galactic
SPCE
$321M
| $1.62M | 0.17% |
+7,000
| New | +$1.37M |
|
|
PPLI
171
People Inc
PPLI
$3.18B
| $1.59M | 0.17% |
+35,811
| New | +$1.44M |
|
|
SAIL
172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | 0.16% |
+65,700
| New | +$1.44M |
|
173
Tandem Diabetes Care
TNDM
$1.23B
| $1.46M | 0.15% |
+24,515
| New | +$1.51M |
|
174
Angi Inc
ANGI
$255M
| $1.43M | 0.15% |
+16,880
| New | +$1.26M |
|
175
Cars.com
CARS
$705M
| $1.29M | 0.13% |
+105,500
| New | +$1.23M |
|
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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.