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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 | |
|---|---|---|---|---|---|---|
201
US Foods
USFD
$21.9B
| $211K | 0.05% |
+11,900
| New | +$398K |
|
|
PR
202
Permian Resources
PR
$17.5B
| $125K | 0.03% |
475,864
+294,704
| +163% | +$749K |
|
203
SM Energy
SM
$7.66B
| $115K | 0.03% |
+94,587
| New | +$669K |
|
204
Agilent Technologies
A
$39.5B
| – | – |
-89,267
| Closed | -$7.62M |
|
205
Adient
ADNT
$1.65B
| – | – |
-192,400
| Closed | -$4.09M |
|
206
American Electric Power
AEP
$69.9B
| – | – |
-81,170
| Closed | -$7.67M |
|
207
Alcon
ALC
$34.2B
| – | – |
-98,616
| Closed | -$5.58M |
|
208
Alaska Air
ALK
$5.6B
| – | – |
-87,700
| Closed | -$5.94M |
|
209
Alerian MLP ETF
AMLP
$13B
| – | – |
-9,480
| Closed | -$321K |
|
210
Angi Inc
ANGI
$240M
| – | – |
-16,880
| Closed | -$1.43M |
|
211
Ashland
ASH
$3.29B
| – | – |
-151,300
| Closed | -$11.6M |
|
|
DCH
212
Dauch Corp
DCH
$1.38B
| – | – |
-409,400
| Closed | -$4.41M |
|
|
213
Boeing
BA
$185B
| – | – |
-43,100
| Closed | -$14M |
|
214
Becton Dickinson
BDX
$46.9B
| – | – |
-23,371
| Closed | -$6.2M |
|
215
Cars.com
CARS
$676M
| – | – |
-105,500
| Closed | -$1.29M |
|
216
Crown Holdings
CCK
$13B
| – | – |
-126,600
| Closed | -$9.18M |
|
217
CF Industries
CF
$18.2B
| – | – |
-144,200
| Closed | -$6.88M |
|
218
C.H. Robinson
CHRW
$17.3B
| – | – |
-78,400
| Closed | -$6.13M |
|
219
Chewy
CHWY
$9.4B
| – | – |
-62,400
| Closed | -$1.81M |
|
220
Capri Holdings
CPRI
$1.88B
| – | – |
-44,900
| Closed | -$1.71M |
|
221
Salesforce
CRM
$152B
| – | – |
-49,100
| Closed | -$7.99M |
|
222
CrowdStrike
CRWD
$206B
| – | – |
-469,600
| Closed | -$5.86M |
|
223
Caesars Entertainment
CZR
$6.06B
| – | – |
-79,400
| Closed | -$4.74M |
|
224
Designer Brands
DBI
$331M
| – | – |
-148,600
| Closed | -$2.34M |
|
225
3D Systems Corp
DDD
$462M
| – | – |
-142,700
| Closed | -$1.25M |
|
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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.