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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$2.52M 0.22%
11,792
-12,970
-52% -$2.6M
ANSS
177
DELISTED
Ansys
ANSS
$2.5M 0.22%
7,648
-4,858
-39% -$1.52M
INSP icon
178
Inspire Medical Systems
INSP
$1.45B
$2.48M 0.22%
+19,213
New +$2.12M
HAS icon
179
Hasbro
HAS
$13.2B
$2.48M 0.22%
+29,953
New +$2.32M
CBRL icon
180
Cracker Barrel
CBRL
$1.26B
$2.46M 0.22%
21,424
+11,958
+126% +$1.4M
DG icon
181
Dollar General
DG
$28B
$2.45M 0.21%
11,682
-34,939
-75% -$6.87M
VOYA icon
182
Voya Financial
VOYA
$9.01B
$2.43M 0.21%
50,779
-33,148
-39% -$1.63M
PI icon
183
CALL
Impinj
PI
$4.62B
$2.38M 0.21%
+90,500
New +$2.39M
VTR icon
184
Ventas
VTR
$48B
$2.38M 0.21%
+56,701
New +$2.27M
RPM icon
185
RPM International
RPM
$13.7B
$2.38M 0.21%
+28,704
New +$2.34M
URBN icon
186
Urban Outfitters
URBN
$6.35B
$2.37M 0.21%
113,867
+47,951
+73% +$940K
IDA icon
187
Idacorp
IDA
$8.27B
$2.36M 0.21%
29,518
-4,866
-14% -$429K
CAH icon
188
CALL
Cardinal Health
CAH
$53.9B
$2.35M 0.21%
+50,000
New +$2.57M
CI icon
189
Cigna
CI
$73.7B
$2.34M 0.21%
13,817
-8,989
-39% -$1.58M
GOOS
190
Canada Goose Holdings
GOOS
$872M
$2.33M 0.2%
+72,390
New +$1.78M
OSK icon
191
Oshkosh
OSK
$8.79B
$2.31M 0.2%
+31,427
New +$2.42M
CMG icon
192
Chipotle Mexican Grill
CMG
$47.2B
$2.29M 0.2%
92,100
+11,250
+14% +$271K
USFD icon
193
US Foods
USFD
$22.2B
$2.27M 0.2%
+102,052
New +$2.3M
SHOO icon
194
Steven Madden
SHOO
$3.37B
$2.24M 0.2%
+114,717
New +$2.47M
FSR
195
DELISTED
Fisker Inc.
FSR
$2.21M 0.19%
+153,421
New +$2.09M
AVLR
196
DELISTED
Avalara, Inc.
AVLR
$2.21M 0.19%
17,352
+14,573
+524% +$1.85M
APA icon
197
APA Corp
APA
$13.2B
$2.2M 0.19%
231,856
+144,532
+166% +$1.98M
DTE icon
198
DTE Energy
DTE
$29.5B
$2.19M 0.19%
22,349
-22,319
-50% -$2.18M
STZ icon
199
Constellation Brands
STZ
$22.2B
$2.13M 0.19%
11,229
-5,653
-33% -$1.03M
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.1M 0.18%
+83,537
New +$2.07M
6 7
8
9 10

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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.