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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
BHC icon
176
Bausch Health
BHC
$2.58B
$2.91M 0.24%
+140,022
New +$2.61M
JBLU icon
177
JetBlue
JBLU
$2.28B
$2.9M 0.24%
+199,675
New +$2.74M
BLMN icon
178
Bloomin' Brands
BLMN
$741M
$2.88M 0.24%
148,490
+94,592
+176% +$1.61M
CANO
179
DELISTED
Cano Health, Inc.
CANO
$2.85M 0.23%
+2,124
New +$2.43M
HLF icon
180
Herbalife
HLF
$1.29B
$2.83M 0.23%
+58,928
New +$2.84M
TWLO icon
181
Twilio
TWLO
$30B
$2.77M 0.23%
8,169
-8,154
-50% -$2.55M
EPAM icon
182
EPAM Systems
EPAM
$5.51B
$2.76M 0.23%
+7,712
New +$2.57M
ALTR
183
DELISTED
Altair Engineering Inc
ALTR
$2.74M 0.22%
+47,084
New +$2.37M
AM icon
184
Antero Midstream
AM
$10.4B
$2.74M 0.22%
354,829
-225,651
-39% -$1.53M
OLN icon
185
Olin
OLN
$2.11B
$2.65M 0.22%
107,699
-43,717
-29% -$889K
ZUO
186
DELISTED
Zuora, Inc.
ZUO
$2.64M 0.22%
+189,383
New +$2.15M
WDAY icon
187
Workday
WDAY
$39.6B
$2.63M 0.21%
10,963
+4,398
+67% +$988K
ABNB icon
188
Airbnb
ABNB
$89.9B
$2.6M 0.21%
+17,724
New +$2.62M
BHF icon
189
Brighthouse Financial
BHF
$3.56B
$2.6M 0.21%
71,822
+42,535
+145% +$1.43M
CSOD
190
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.57M 0.21%
+58,404
New +$2.42M
NRG icon
191
NRG Energy
NRG
$28.3B
$2.56M 0.21%
+68,183
New +$2.24M
CAH icon
192
Cardinal Health
CAH
$53.9B
$2.53M 0.21%
47,306
+36,715
+347% +$1.91M
SHOP icon
193
Shopify
SHOP
$152B
$2.52M 0.21%
22,250
-20,250
-48% -$2.13M
SEDG icon
194
SolarEdge
SEDG
$2.51B
$2.51M 0.2%
+7,865
New +$2.17M
MDB icon
195
MongoDB
MDB
$27.1B
$2.51M 0.2%
6,981
+2,998
+75% +$837K
TT icon
196
Trane Technologies
TT
$100B
$2.5M 0.2%
17,252
+603
+4% +$83.3K
IDA icon
197
Idacorp
IDA
$8.27B
$2.48M 0.2%
25,843
-3,675
-12% -$335K
BOAC.U
198
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$2.46M 0.2%
+220,000
New +$2.31M
EHC icon
199
Encompass Health
EHC
$11B
$2.44M 0.2%
+37,118
New +$2.18M
NFE icon
200
New Fortress Energy
NFE
$92.1M
$2.44M 0.2%
+45,574
New +$2.09M
6 7
8
9 10

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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.