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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
(-53%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-77.4%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
304
New
120
Increased
15
Reduced
66
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$8.05M |
| 2 |
Broadcom
AVGO
|
+$7.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.9M |
| 4 |
Western Digital
WDC
|
+$7.77M |
| 5 |
Chevron
CVX
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$17.2M |
| 2 |
Norfolk Southern
NSC
|
+$14.6M |
| 3 |
Boeing
BA
|
+$14M |
| 4 |
Danaher
DHR
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$101B
| $969K | 0.22% |
+7,167
| New | +$1.05M |
|
|
SGI
152
Somnigroup International
SGI
$14B
| $957K | 0.21% |
87,552
-57,648
| -40% | -$1.1M |
|
153
Steris
STE
$22.8B
| $954K | 0.21% |
+6,814
| New | +$1.02M |
|
|
SKX
154
DELISTED
Skechers
SKX
| $946K | 0.21% |
+39,839
| New | +$1.37M |
|
155
Baker Hughes
BKR
$59B
| $943K | 0.21% |
+89,800
| New | +$1.69M |
|
156
Five Below
FIVE
$11.9B
| $933K | 0.21% |
13,258
-12,542
| -49% | -$1.28M |
|
157
Boyd Gaming
BYD
$6.14B
| $898K | 0.2% |
+62,274
| New | +$1.6M |
|
158
Teva Pharmaceuticals
TEVA
$40.6B
| $885K | 0.2% |
+98,544
| New | +$1.01M |
|
159
Corpay
CPAY
$25.3B
| $877K | 0.2% |
+4,700
| New | +$1.3M |
|
160
Churchill Downs
CHDN
$5.84B
| $865K | 0.19% |
+16,800
| New | +$1.08M |
|
161
DexCom
DXCM
$32.7B
| $857K | 0.19% |
+12,732
| New | +$792K |
|
162
Kinder Morgan
KMI
$69.9B
| $856K | 0.19% |
+61,500
| New | +$1.17M |
|
163
CALL
Impinj
PI
$4.81B
| $836K | 0.19% |
50,000
-50,000
| -50% | -$1.35M |
|
164
Liberty Media Series C
FWONK
$24.5B
| $809K | 0.18% |
+30,718
| New | +$1.18M |
|
165
Dick's Sporting Goods
DKS
$17.7B
| $792K | 0.18% |
+37,275
| New | +$1.43M |
|
166
Oshkosh
OSK
$8.92B
| $785K | 0.17% |
12,200
-48,700
| -80% | -$3.82M |
|
167
Chegg
CHGG
$112M
| $776K | 0.17% |
+21,685
| New | +$847K |
|
168
Darden Restaurants
DRI
$23.8B
| $773K | 0.17% |
14,200
-9,000
| -39% | -$876K |
|
|
NSTG
169
DELISTED
NanoString Technologies, Inc.
NSTG
| $736K | 0.16% |
30,590
-45,374
| -60% | -$1.31M |
|
170
Snap
SNAP
$8.24B
| $733K | 0.16% |
61,609
-61,291
| -50% | -$941K |
|
171
Ulta Beauty
ULTA
$22.5B
| $707K | 0.16% |
+4,025
| New | +$1M |
|
172
Valero Energy
VLO
$88B
| $689K | 0.15% |
+15,200
| New | +$1.1M |
|
|
ESPR
173
DELISTED
Esperion Therapeutics
ESPR
| $673K | 0.15% |
+21,351
| New | +$1.13M |
|
174
Texas Roadhouse
TXRH
$13.9B
| $673K | 0.15% |
16,299
-41,101
| -72% | -$2.27M |
|
175
Expedia Group
EXPE
$36.3B
| $663K | 0.15% |
11,782
-41,418
| -78% | -$3.98M |
|
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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.