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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
EA icon
201
Electronic Arts
EA
$52.7B
$1.77M 0.2%
+13,393
New +$1.58M
RGA icon
202
Reinsurance Group of America
RGA
$15.5B
$1.75M 0.2%
+22,304
New +$2.06M
WEN icon
203
Wendy's
WEN
$1.46B
$1.75M 0.2%
80,366
-65,364
-45% -$1.3M
AVNT icon
204
Avient
AVNT
$3.29B
$1.75M 0.2%
+66,600
New +$1.55M
SPCE icon
205
Virgin Galactic
SPCE
$315M
$1.72M 0.2%
+5,255
New +$1.73M
SGI
206
Somnigroup International
SGI
$14.4B
$1.71M 0.2%
95,044
+7,492
+9% +$107K
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$4.31B
$1.71M 0.2%
+17,499
New +$1.35M
CMG icon
208
Chipotle Mexican Grill
CMG
$43.9B
$1.7M 0.2%
80,850
-123,650
-60% -$2.29M
VRT icon
209
Vertiv
VRT
$85.9B
$1.62M 0.19%
+119,423
New +$1.39M
ICUI icon
210
ICU Medical
ICUI
$4.16B
$1.57M 0.18%
8,537
+1,831
+27% +$364K
BHF icon
211
Brighthouse Financial
BHF
$3.61B
$1.56M 0.18%
+55,976
New +$1.54M
GPN icon
212
Global Payments
GPN
$24.1B
$1.55M 0.18%
+9,127
New +$1.52M
HQY icon
213
HealthEquity
HQY
$8.71B
$1.51M 0.17%
+25,717
New +$1.42M
RH icon
214
RH
RH
$3.33B
$1.49M 0.17%
+5,978
New +$1.08M
ETRN
215
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.48M 0.17%
+178,282
New +$1.4M
RPRX icon
216
Royalty Pharma
RPRX
$26.2B
$1.38M 0.16%
+28,375
New +$1.4M
DPZ icon
217
Domino's
DPZ
$11.9B
$1.33M 0.15%
+3,599
New +$1.33M
ETSY icon
218
Etsy
ETSY
$8.12B
$1.3M 0.15%
+12,200
New +$903K
NVRO
219
DELISTED
NEVRO CORP.
NVRO
$1.28M 0.15%
+10,750
New +$1.28M
ULTA icon
220
Ulta Beauty
ULTA
$21.8B
$1.28M 0.15%
6,305
+2,280
+57% +$490K
POR icon
221
Portland General Electric
POR
$5.82B
$1.27M 0.15%
30,294
-47,117
-61% -$2.16M
APA icon
222
APA Corp
APA
$13B
$1.18M 0.14%
+87,324
New +$996K
WEX icon
223
WEX
WEX
$6.42B
$1.16M 0.13%
+7,047
New +$967K
SHAK icon
224
Shake Shack
SHAK
$2.54B
$1.1M 0.13%
+20,834
New +$1.05M
SHLL.WS
225
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1.08M 0.12%
+100,000
New +$176K
7 8
9
10 11

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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.