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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
AMED
201
DELISTED
Amedisys
AMED
$2.43M 0.2%
+8,283
New +$2.12M
SBH icon
202
Sally Beauty Holdings
SBH
$1.43B
$2.4M 0.2%
184,410
-107,336
-37% -$1.15M
ZS icon
203
Zscaler
ZS
$24.5B
$2.39M 0.2%
+11,983
New +$1.91M
EGHT icon
204
8x8 Inc
EGHT
$269M
$2.38M 0.19%
69,115
+16,870
+32% +$362K
DAY
205
DELISTED
Dayforce
DAY
$2.38M 0.19%
22,335
-73,457
-77% -$6.94M
BLKB icon
206
Blackbaud
BLKB
$1.94B
$2.38M 0.19%
+41,286
New +$2.3M
OKTA icon
207
Okta
OKTA
$24.7B
$2.35M 0.19%
+9,227
New +$2.19M
TPGY
208
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.34M 0.19%
+90,416
New +$1.82M
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.1B
$2.31M 0.19%
+23,650
New +$2.35M
MANH icon
210
Manhattan Associates
MANH
$11.2B
$2.28M 0.19%
21,671
+13,423
+163% +$1.32M
PAGP icon
211
Plains GP Holdings
PAGP
$5.21B
$2.23M 0.18%
+263,771
New +$2.05M
CYBR
212
DELISTED
CyberArk
CYBR
$2.2M 0.18%
13,608
-64,237
-83% -$7.47M
ALGN icon
213
Align Technology
ALGN
$12.1B
$2.2M 0.18%
+4,112
New +$1.85M
NYT icon
214
New York Times
NYT
$12.1B
$2.19M 0.18%
42,402
-21,572
-34% -$959K
DRI icon
215
Darden Restaurants
DRI
$23.3B
$2.19M 0.18%
+18,399
New +$1.97M
CCL icon
216
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2.17M 0.18%
+100,000
New +$1.78M
DAR icon
217
Darling Ingredients
DAR
$9.64B
$2.16M 0.18%
+37,433
New +$1.79M
LUNG icon
218
Pulmonx
LUNG
$68.8M
$2.15M 0.18%
+31,180
New +$1.53M
MCK icon
219
McKesson
MCK
$100B
$2.15M 0.18%
12,360
-31,967
-72% -$5.32M
PYPL icon
220
PayPal
PYPL
$48.9B
$2.14M 0.17%
9,135
-7,903
-46% -$1.64M
HLT icon
221
Hilton Worldwide
HLT
$72.1B
$2.13M 0.17%
+19,168
New +$1.9M
MOTNU
222
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$2.12M 0.17%
+200,000
New +$2.02M
AER icon
223
AerCap
AER
$23.7B
$2.1M 0.17%
+46,110
New +$1.61M
HSY icon
224
Hershey
HSY
$35.2B
$2.08M 0.17%
13,681
+9,189
+205% +$1.36M
CB icon
225
Chubb
CB
$135B
$2.06M 0.17%
13,381
-22,254
-62% -$3.12M
7 8
9
10 11

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FI
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FBB
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SG
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CET
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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.