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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 | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$82B
| $8.06M | 1.79% |
183,225
+1,725
| +1% | +$84.9K |
|
|
2
Broadcom
AVGO
$1.87T
| $6.7M | 1.49% |
+282,720
| New | +$7.96M |
|
3
Intel
INTC
$504B
| $6.65M | 1.48% |
+122,957
| New | +$7.27M |
|
|
MLNX
4
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.64M | 1.48% |
+54,700
| New | +$6.43M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $6.61M | 1.47% |
+46,663
| New | +$5.56M |
|
|
6
CSX Corp
CSX
$98.1B
| $6.58M | 1.46% |
+344,667
| New | +$8.05M |
|
7
Dollar General
DG
$25.4B
| $5.85M | 1.3% |
+38,734
| New | +$5.98M |
|
8
Micron Technology
MU
$1.12T
| $5.72M | 1.27% |
135,890
+51,890
| +62% | +$2.7M |
|
9
Costco
COST
$411B
| $5.71M | 1.27% |
+20,020
| New | +$6.07M |
|
|
10
Chevron
CVX
$387B
| $5.52M | 1.23% |
+76,166
| New | +$7.53M |
|
|
11
Western Digital
WDC
$192B
| $5.52M | 1.23% |
+175,353
| New | +$7.77M |
|
12
Bristol-Myers Squibb
BMY
$126B
| $5.5M | 1.22% |
98,686
-26,114
| -21% | -$1.6M |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $5.46M | 1.21% |
105,115
-48,685
| -32% | -$2.66M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.31M | 1.18% |
+43,784
| New | +$5.15M |
|
15
AbbVie
ABBV
$454B
| $5.23M | 1.16% |
68,625
-12,375
| -15% | -$1.05M |
|
16
Lowe's Companies
LOW
$113B
| $5M | 1.11% |
58,135
+17,505
| +43% | +$1.91M |
|
17
Elevance Health
ELV
$82.3B
| $4.93M | 1.1% |
21,710
-10,090
| -32% | -$2.75M |
|
18
Baxter International
BAX
$11.2B
| $4.91M | 1.09% |
+60,471
| New | +$5.22M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $4.9M | 1.09% |
+17,283
| New | +$5.45M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.66M | 1.04% |
+66,435
| New | +$7.9M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.41M | 0.98% |
148,836
-36,164
| -20% | -$1.22M |
|
22
PACCAR
PCAR
$68.8B
| $4.41M | 0.98% |
+108,165
| New | +$5.09M |
|
23
ExxonMobil
XOM
$650B
| $4.33M | 0.96% |
+113,919
| New | +$6.29M |
|
24
FedEx
FDX
$74.7B
| $4.32M | 0.96% |
+35,581
| New | +$5.01M |
|
25
United Therapeutics
UTHR
$26.4B
| $4.31M | 0.96% |
45,476
-18,724
| -29% | -$1.78M |
|
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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.