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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 | |
|---|---|---|---|---|---|---|
176
Reynolds Consumer Products
REYN
$5.3B
| $662K | 0.15% |
+22,706
| New | +$654K |
|
177
Yum China
YUMC
$16.5B
| $661K | 0.15% |
+15,514
| New | +$692K |
|
178
Perrigo
PRGO
$1.45B
| $629K | 0.14% |
+13,077
| New | +$701K |
|
|
179
CALL
Danaher
DHR
$138B
| $595K | 0.13% |
+4,850
| New | +$654K |
|
180
Landstar System
LSTR
$6.04B
| $542K | 0.12% |
+5,658
| New | +$602K |
|
181
Ingersoll Rand
IR
$33.6B
| $530K | 0.12% |
21,385
-111,015
| -84% | -$3.53M |
|
182
CALL
UnitedHealth
UNH
$379B
| $524K | 0.12% |
+2,100
| New | +$578K |
|
183
GE Aerospace
GE
$378B
| $511K | 0.11% |
+12,912
| New | +$688K |
|
184
MGM Resorts International
MGM
$11.4B
| $481K | 0.11% |
40,779
-64,521
| -61% | -$1.66M |
|
|
FL
185
DELISTED
Foot Locker
FL
| $471K | 0.1% |
+21,379
| New | +$727K |
|
186
Bath & Body Works
BBWI
$4.12B
| $469K | 0.1% |
50,181
-35,543
| -41% | -$564K |
|
187
Spectrum Brands
SPB
$2.04B
| $466K | 0.1% |
+12,800
| New | +$692K |
|
188
Live Nation Entertainment
LYV
$42.1B
| $460K | 0.1% |
+10,125
| New | +$625K |
|
189
Stanley Black & Decker
SWK
$14.6B
| $455K | 0.1% |
4,551
-52,949
| -92% | -$7.56M |
|
|
ENDP
190
DELISTED
Endo International plc
ENDP
| $416K | 0.09% |
+112,492
| New | +$570K |
|
191
Cinemark Holdings
CNK
$4.43B
| $415K | 0.09% |
+40,774
| New | +$1.05M |
|
192
CALL
Elevance Health
ELV
$82.1B
| $409K | 0.09% |
+1,800
| New | +$491K |
|
|
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $353K | 0.08% |
+14,900
| New | +$423K |
|
|
IPHI
194
DELISTED
INPHI CORPORATION
IPHI
| $346K | 0.08% |
+4,365
| New | +$339K |
|
195
The RealReal
REAL
$1.5B
| $344K | 0.08% |
+49,093
| New | +$669K |
|
196
Passage Bio
PASG
$15M
| $338K | 0.08% |
+1,074
| New | +$336K |
|
197
Healthpeak Properties
DOC
$15.1B
| $332K | 0.07% |
+13,900
| New | +$453K |
|
198
Visteon
VC
$2.8B
| $293K | 0.07% |
6,116
-63,084
| -91% | -$4.58M |
|
199
Tandem Diabetes Care
TNDM
$1.39B
| $279K | 0.06% |
4,330
-20,185
| -82% | -$1.41M |
|
|
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $235K | 0.05% |
+65,288
| New | +$548K |
|
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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.