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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
HII icon
201
Huntington Ingalls Industries
HII
$12.9B
$2.1M 0.18%
+14,912
New +$2.4M
BG icon
202
Bunge Global
BG
$20.4B
$2.1M 0.18%
+45,905
New +$2.05M
RTX icon
203
RTX Corp
RTX
$290B
$2.06M 0.18%
+35,796
New +$2.18M
TT icon
204
Trane Technologies
TT
$100B
$2.02M 0.18%
+16,649
New +$1.87M
AGCO icon
205
AGCO
AGCO
$7.15B
$2.02M 0.18%
+27,169
New +$1.85M
WWD icon
206
Woodward
WWD
$21.3B
$2.01M 0.18%
+25,089
New +$2.02M
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.18%
+83,305
New +$2.12M
TXT icon
208
Textron
TXT
$14.7B
$1.99M 0.17%
+55,028
New +$2M
MTSI icon
209
MACOM Technology Solutions
MTSI
$19.2B
$1.99M 0.17%
58,361
-154,157
-73% -$5.6M
ASH icon
210
Ashland
ASH
$3.33B
$1.97M 0.17%
27,740
-12,661
-31% -$938K
CZR icon
211
Caesars Entertainment
CZR
$6.06B
$1.96M 0.17%
34,967
+18,808
+116% +$826K
ACAD icon
212
Acadia Pharmaceuticals
ACAD
$4.43B
$1.95M 0.17%
+47,346
New +$2.04M
CNQ icon
213
Canadian Natural Resources
CNQ
$99.4B
$1.91M 0.17%
243,204
-161,130
-40% -$1.45M
FTV icon
214
Fortive
FTV
$17.9B
$1.91M 0.17%
+39,700
New +$1.81M
CRK icon
215
Comstock Resources
CRK
$3.89B
$1.89M 0.17%
431,653
-454,809
-51% -$2.41M
PENN icon
216
PENN Entertainment
PENN
$2.75B
$1.89M 0.17%
+25,928
New +$1.27M
OLN icon
217
Olin
OLN
$2.11B
$1.88M 0.16%
+151,416
New +$1.75M
CRSR icon
218
Corsair Gaming
CRSR
$1.13B
$1.86M 0.16%
+92,416
New +$1.61M
CPB icon
219
Campbell Soup
CPB
$6.55B
$1.85M 0.16%
+38,350
New +$1.89M
HAE icon
220
Haemonetics
HAE
$3.89B
$1.84M 0.16%
+21,084
New +$1.84M
REAL icon
221
The RealReal
REAL
$1.46B
$1.84M 0.16%
+126,918
New +$1.94M
XRAY icon
222
Dentsply Sirona
XRAY
$2.68B
$1.81M 0.16%
+41,395
New +$1.83M
DKNG icon
223
DraftKings
DKNG
$11.6B
$1.81M 0.16%
+30,744
New +$1.2M
AXTA icon
224
Axalta
AXTA
$7.66B
$1.79M 0.16%
80,702
-2,530
-3% -$58.6K
CHGG icon
225
Chegg
CHGG
$110M
$1.77M 0.16%
+24,771
New +$1.82M
7 8
9
10 11

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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 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.