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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
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$8.55B
$2.13M 0.24%
+151,608
New +$1.99M
DD icon
177
DuPont de Nemours
DD
$18.6B
$2.13M 0.24%
+31,910
New +$1.86M
BYD icon
178
Boyd Gaming
BYD
$6.75B
$2.1M 0.24%
100,565
+38,291
+61% +$698K
ADPT icon
179
Adaptive Biotechnologies
ADPT
$3.61B
$2.09M 0.24%
+43,267
New +$1.58M
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.08M 0.24%
+31,825
New +$1.98M
TTWO icon
181
Take-Two Interactive
TTWO
$46.1B
$2.07M 0.24%
+14,837
New +$1.94M
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
$2.07M 0.24%
+59,755
New +$1.85M
MSM icon
183
MSC Industrial Direct
MSM
$6.76B
$2.06M 0.24%
+28,332
New +$1.83M
CAH icon
184
Cardinal Health
CAH
$53.7B
$2.05M 0.24%
39,284
+11,959
+44% +$616K
TFX icon
185
Teleflex
TFX
$5.96B
$2.03M 0.23%
+5,589
New +$1.93M
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$2.03M 0.23%
+17,514
New +$2.02M
NTRA icon
187
Natera
NTRA
$36.4B
$1.96M 0.22%
+39,249
New +$1.58M
LHX icon
188
L3Harris
LHX
$55.4B
$1.95M 0.22%
+11,490
New +$2.16M
DKS icon
189
Dick's Sporting Goods
DKS
$18.4B
$1.92M 0.22%
46,502
+9,227
+25% +$293K
CSL icon
190
Carlisle Companies
CSL
$13.5B
$1.91M 0.22%
+15,972
New +$1.92M
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.4B
$1.89M 0.22%
153,486
+54,942
+56% +$621K
BA icon
192
Boeing
BA
$169B
$1.89M 0.22%
+10,300
New +$1.58M
ACM icon
193
CALL
Aecom
ACM
$9.46B
$1.88M 0.22%
50,000
-20,000
-29% -$716K
AXTA icon
194
Axalta
AXTA
$7.45B
$1.88M 0.22%
+83,232
New +$1.7M
ALL icon
195
Allstate
ALL
$70.6B
$1.87M 0.21%
+19,282
New +$1.89M
PRGO icon
196
Perrigo
PRGO
$1.44B
$1.87M 0.21%
33,834
+20,757
+159% +$1.09M
NVT icon
197
nVent Electric
NVT
$21.6B
$1.87M 0.21%
+99,796
New +$1.82M
FWONK icon
198
Liberty Media Series C
FWONK
$25.5B
$1.8M 0.21%
58,565
+27,847
+91% +$827K
HYLN icon
199
Hyliion Holdings
HYLN
$578M
$1.78M 0.2%
+65,000
New +$785K
VRM icon
200
Vroom Inc
VRM
$36.4M
$1.77M 0.2%
+425
New +$1.65M
6 7
8
9 10

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ICM
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FI
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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.