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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 %
95.67%
Top 10 Hldgs %
15.17%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$17M
2
ETN icon
Eaton
ETN
+$16.1M
3
BA icon
Boeing
BA
+$15.3M
4
ITT icon
ITT
ITT
+$14.8M
5
DHR icon
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
PBF icon
176
PBF Energy
PBF
$7.22B
$1.27M 0.13%
+40,640
New +$1.25M
DECK icon
177
Deckers Outdoor
DECK
$14.2B
$1.26M 0.13%
+44,904
New +$1.19M
BBWI icon
178
Bath & Body Works
BBWI
$4.13B
$1.26M 0.13%
+85,724
New +$1.24M
DDD icon
179
3D Systems Corp
DDD
$412M
$1.25M 0.13%
+142,700
New +$1.24M
QEP
180
DELISTED
QEP RESOURCES, INC.
QEP
$925K 0.1%
+205,470
New +$716K
PR
181
Permian Resources
PR
$16.5B
$837K 0.09%
+181,160
New +$662K
MTD icon
182
Mettler-Toledo International
MTD
$28.1B
$744K 0.08%
+938
New +$677K
RUN icon
183
Sunrun
RUN
$2.3B
$704K 0.07%
+51,000
New +$760K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.9B
$403K 0.04%
+9,480
New +$398K
4 5 6 7
8

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FBB
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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.