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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
AFG icon
151
American Financial Group
AFG
$11.8B
$3.1M 0.27%
+46,258
New +$2.98M
PRI icon
152
Primerica
PRI
$9.98B
$3.02M 0.26%
+26,665
New +$3.24M
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.94M 0.26%
35,868
+4,043
+13% +$292K
WPX
154
DELISTED
WPX Energy, Inc.
WPX
$2.94M 0.26%
598,991
+183,129
+44% +$1.01M
NFLX icon
155
Netflix
NFLX
$299B
$2.93M 0.26%
58,540
-5,720
-9% -$285K
YELP icon
156
Yelp
YELP
$1.45B
$2.91M 0.26%
+144,735
New +$3.3M
VFC icon
157
VF Corp
VFC
$5.63B
$2.89M 0.25%
+41,153
New +$2.66M
CCK icon
158
Crown Holdings
CCK
$12.8B
$2.87M 0.25%
+37,290
New +$2.73M
AFL icon
159
Aflac
AFL
$64.9B
$2.87M 0.25%
+78,811
New +$2.87M
CALY
160
Callaway Golf Company
CALY
$3.32B
$2.85M 0.25%
149,031
-16,621
-10% -$312K
KMX icon
161
CarMax
KMX
$8.13B
$2.84M 0.25%
+30,911
New +$3.09M
MAT icon
162
Mattel
MAT
$4.38B
$2.83M 0.25%
241,545
-53,735
-18% -$597K
RARE icon
163
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.8M 0.25%
34,049
-4,059
-11% -$336K
GAP
164
The Gap Inc
GAP
$7.23B
$2.74M 0.24%
+161,151
New +$2.4M
NYT icon
165
New York Times
NYT
$12.1B
$2.74M 0.24%
63,974
-54,895
-46% -$2.4M
NCNO icon
166
nCino
NCNO
$2.02B
$2.68M 0.24%
+33,678
New +$2.69M
AXS icon
167
AXIS Capital
AXS
$7.68B
$2.68M 0.24%
60,902
-2,321
-4% -$101K
TJX icon
168
TJX Companies
TJX
$174B
$2.66M 0.23%
+47,781
New +$2.58M
FND icon
169
Floor & Decor
FND
$6.13B
$2.63M 0.23%
+35,118
New +$2.41M
CHRW icon
170
C.H. Robinson
CHRW
$17.4B
$2.58M 0.23%
+25,265
New +$2.37M
ALL icon
171
Allstate
ALL
$68B
$2.58M 0.23%
27,379
+8,097
+42% +$755K
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
$2.57M 0.23%
+55,373
New +$2.42M
QELLU
173
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.54M 0.22%
+250,000
New +$2.54M
SBH icon
174
Sally Beauty Holdings
SBH
$1.43B
$2.54M 0.22%
291,746
+114,621
+65% +$1.38M
GPK icon
175
Graphic Packaging
GPK
$3.17B
$2.53M 0.22%
+179,344
New +$2.54M
5 6
7
8 9

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FBB
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CET
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CCP
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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.