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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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$2.55M 0.29%
+100,616
New +$2.1M
PLAN
152
DELISTED
Anaplan, Inc.
PLAN
$2.54M 0.29%
+56,054
New +$2.35M
FOLD
153
DELISTED
Amicus Therapeutics
FOLD
$2.54M 0.29%
168,210
-108,347
-39% -$1.32M
ZM icon
154
Zoom
ZM
$27.1B
$2.51M 0.29%
+9,889
New +$1.78M
TRN icon
155
Trinity Industries
TRN
$2.92B
$2.5M 0.29%
117,214
+6,814
+6% +$131K
FIVE icon
156
Five Below
FIVE
$11.6B
$2.49M 0.29%
23,275
+10,017
+76% +$939K
PRU icon
157
Prudential Financial
PRU
$42.6B
$2.48M 0.28%
+40,683
New +$2.39M
ALGN icon
158
Align Technology
ALGN
$12.9B
$2.47M 0.28%
+8,996
New +$2.03M
RGEN icon
159
Repligen
RGEN
$6.91B
$2.44M 0.28%
+19,705
New +$2.32M
CNO icon
160
CNO Financial Group
CNO
$4.94B
$2.42M 0.28%
+155,474
New +$2.14M
PD icon
161
PagerDuty
PD
$830M
$2.42M 0.28%
+84,420
New +$2.04M
AM icon
162
Antero Midstream
AM
$10.2B
$2.4M 0.28%
+471,339
New +$2.09M
JACK icon
163
Jack in the Box
JACK
$314M
$2.35M 0.27%
+31,790
New +$1.96M
SHW icon
164
Sherwin-Williams
SHW
$83.5B
$2.32M 0.27%
+12,039
New +$2.17M
SYY icon
165
Sysco
SYY
$40.8B
$2.29M 0.26%
+41,943
New +$2.21M
CRWD icon
166
CrowdStrike
CRWD
$183B
$2.27M 0.26%
+90,388
New +$1.81M
SWK icon
167
Stanley Black & Decker
SWK
$14.5B
$2.25M 0.26%
16,170
+11,619
+255% +$1.4M
AYX
168
DELISTED
Alteryx Inc
AYX
$2.22M 0.26%
+13,531
New +$1.75M
SBH icon
169
Sally Beauty Holdings
SBH
$1.47B
$2.22M 0.25%
+177,125
New +$1.94M
TDG icon
170
TransDigm Group
TDG
$70.7B
$2.21M 0.25%
+5,000
New +$1.89M
HPQ icon
171
HP
HPQ
$26B
$2.19M 0.25%
125,823
+7,323
+6% +$116K
MRVL icon
172
Marvell Technology
MRVL
$147B
$2.18M 0.25%
+62,055
New +$1.82M
IR icon
173
Ingersoll Rand
IR
$33.1B
$2.17M 0.25%
77,323
+55,938
+262% +$1.58M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.25%
+72,831
New +$2.2M
XPO icon
175
XPO
XPO
$23.4B
$2.15M 0.25%
+80,525
New +$1.93M
5 6
7
8 9

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ICM
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
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SG
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CET
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HR
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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.