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CCM

Cinctive Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 43.27%
This Fund
S&P 500
This Quarter Est. Return
+34.76%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$422M
Cap. Flow
+$286M
Cap. Flow %
32.78%
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
AMLP icon
1
CALL
Alerian MLP ETF
AMLP
$13.5B
$30.9M 3.54%
1,250,000
+1,000,000
+400% +$24.5M
NXPI icon
2
NXP Semiconductors
NXPI
$57.5B
$11.2M 1.29%
+98,569
New +$9.86M
PCG icon
3
PG&E
PCG
$31.5B
$10.4M 1.19%
+1,173,969
New +$12.8M
MXL icon
4
MaxLinear
MXL
$5.69B
$9.73M 1.12%
453,425
+300,229
+196% +$5.18M
BAX icon
5
Baxter International
BAX
$13.4B
$8.99M 1.03%
104,425
+43,954
+73% +$3.83M
DG icon
6
Dollar General
DG
$29.4B
$8.88M 1.02%
46,621
+7,887
+20% +$1.43M
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$8.88M 1.02%
151,004
+52,318
+53% +$3.13M
ABBV icon
8
AbbVie
ABBV
$453B
$8.6M 0.99%
87,557
+18,932
+28% +$1.67M
ELV icon
9
Elevance Health
ELV
$88.4B
$8.46M 0.97%
32,171
+10,461
+48% +$2.79M
HUBB icon
10
Hubbell
HUBB
$24.3B
$7.98M 0.92%
63,683
+43,983
+223% +$5.36M
AAP icon
11
Advance Auto Parts
AAP
$2.67B
$7.93M 0.91%
55,693
+14,136
+34% +$1.8M
WDAY icon
12
Workday
WDAY
$47.2B
$7.8M 0.9%
+41,639
New +$6.73M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$7.74M 0.89%
68,963
+22,618
+49% +$2.4M
MSI icon
14
Motorola Solutions
MSI
$77.5B
$7.62M 0.87%
+54,397
New +$7.7M
MTSI icon
15
MACOM Technology Solutions
MTSI
$20.5B
$7.3M 0.84%
212,518
+29,052
+16% +$849K
AMZN icon
16
Amazon
AMZN
$2.79T
$7.13M 0.82%
51,660
+21,900
+74% +$2.65M
ITT icon
17
ITT
ITT
$18.3B
$6.85M 0.79%
116,688
+74,931
+179% +$3.97M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$138B
$6.7M 0.77%
23,080
+14,699
+175% +$3.99M
UNH icon
19
UnitedHealth
UNH
$356B
$6.67M 0.77%
22,624
+10,737
+90% +$3.08M
RSG icon
20
Republic Services
RSG
$68.2B
$6.67M 0.77%
81,285
+46,185
+132% +$3.72M
MA icon
21
Mastercard
MA
$507B
$6.65M 0.76%
22,483
+13,132
+140% +$3.7M
SLF icon
22
Sun Life Financial
SLF
$45.1B
$6.62M 0.76%
+180,231
New +$6.19M
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$10.3B
$6.51M 0.75%
14,412
+2,276
+19% +$1M
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.41M 0.74%
115,318
-33,518
-23% -$1.43M
TEL icon
25
TE Connectivity
TEL
$60.4B
$6.2M 0.71%
+76,058
New +$5.73M
1
2 3 4 5

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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 $286M 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.