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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
RGEN icon
151
Repligen
RGEN
$7.96B
$3.35M 0.27%
17,457
+7,481
+75% +$1.36M
STE icon
152
Steris
STE
$22.3B
$3.34M 0.27%
+17,603
New +$3.28M
WPX
153
DELISTED
WPX Energy, Inc.
WPX
$3.33M 0.27%
408,948
-190,043
-32% -$1.21M
QELLU
154
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.31M 0.27%
250,000
– –
ETR icon
155
Entergy
ETR
$50.2B
$3.29M 0.27%
65,948
-14,180
-18% -$746K
GL icon
156
Globe Life
GL
$14.2B
$3.28M 0.27%
34,503
-12,593
-27% -$1.12M
LH icon
157
Labcorp
LH
$25B
$3.25M 0.27%
18,594
-21,455
-54% -$3.71M
EA icon
158
Electronic Arts
EA
$53B
$3.23M 0.26%
22,528
+10,045
+80% +$1.3M
FLEX icon
159
Flex
FLEX
$41.7B
$3.23M 0.26%
+238,120
New +$2.75M
ADNT icon
160
Adient
ADNT
$1.65B
$3.21M 0.26%
+92,401
New +$2.6M
IQV icon
161
IQVIA
IQV
$38.7B
$3.21M 0.26%
+17,925
New +$3.02M
NFLX icon
162
Netflix
NFLX
$299B
$3.18M 0.26%
58,840
+300
+0.5% +$15.2K
PRU icon
163
Prudential Financial
PRU
$42.4B
$3.13M 0.26%
+40,077
New +$2.9M
HAS icon
164
Hasbro
HAS
$13.2B
$3.11M 0.25%
33,219
+3,266
+11% +$290K
VRT icon
165
Vertiv
VRT
$93B
$3.1M 0.25%
165,981
+90,959
+121% +$1.67M
PVH icon
166
PVH
PVH
$4B
$3.07M 0.25%
+32,728
New +$2.49M
ADBE icon
167
Adobe
ADBE
$99.5B
$3.06M 0.25%
6,127
-7,944
-56% -$3.84M
XEL icon
168
Xcel Energy
XEL
$48.8B
$3.05M 0.25%
+45,802
New +$3.19M
MED icon
169
Medifast
MED
$109M
$3.05M 0.25%
+15,524
New +$2.74M
WRB icon
170
W.R. Berkley
WRB
$26.9B
$3M 0.24%
101,653
+49,905
+96% +$1.44M
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
$2.98M 0.24%
67,606
-34,056
-33% -$1.29M
MET icon
172
MetLife
MET
$61.9B
$2.98M 0.24%
63,362
+31,807
+101% +$1.38M
AVY icon
173
Avery Dennison
AVY
$13B
$2.96M 0.24%
+19,075
New +$2.76M
RIDE
174
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.95M 0.24%
+9,813
New +$3.09M
MAT icon
175
Mattel
MAT
$4.38B
$2.94M 0.24%
168,465
-73,080
-30% -$1.08M
5 6
7
8 9

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FI
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FBB
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SG
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CET
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CCP
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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.