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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
XOP icon
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$27.6M 2.42%
+656,200
New +$33M
FDX icon
2
FedEx
FDX
$74.7B
$16.4M 1.44%
65,126
+38,910
+148% +$7.78M
LOW icon
3
Lowe's Companies
LOW
$113B
$12.8M 1.12%
76,928
+56,952
+285% +$8.77M
BMY icon
4
Bristol-Myers Squibb
BMY
$126B
$11.7M 1.03%
194,843
+43,839
+29% +$2.64M
ST icon
5
Sensata Technologies
ST
$6.63B
$11.6M 1.02%
+269,875
New +$11M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 1.02%
101,664
+32,701
+47% +$3.53M
ABBV icon
7
AbbVie
ABBV
$455B
$11.5M 1.01%
131,205
+43,648
+50% +$4.11M
AMZN icon
8
Amazon
AMZN
$2.51T
$11.5M 1.01%
72,780
+21,120
+41% +$3.33M
MDT icon
9
Medtronic
MDT
$105B
$11.4M 1%
+109,583
New +$11M
AAP icon
10
Advance Auto Parts
AAP
$3.25B
$10.9M 0.96%
71,104
+15,411
+28% +$2.32M
INTC icon
11
Intel
INTC
$510B
$10.7M 0.94%
+206,391
New +$10.7M
NVST icon
12
Envista
NVST
$4.21B
$10.6M 0.93%
430,177
+399,977
+1,324% +$9.22M
MSFT icon
13
Microsoft
MSFT
$2.82T
$10.5M 0.92%
49,872
+36,015
+260% +$7.56M
KSU
14
DELISTED
Kansas City Southern
KSU
$10.1M 0.89%
+55,843
New +$9.67M
LLY icon
15
Eli Lilly
LLY
$1.06T
$10M 0.88%
+67,630
New +$10.5M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.4B
$9.97M 0.87%
19,341
+4,929
+34% +$2.5M
ZBRA icon
17
Zebra Technologies
ZBRA
$12.2B
$9.75M 0.86%
38,616
+16,042
+71% +$4.32M
COST icon
18
Costco
COST
$408B
$9.68M 0.85%
+27,274
New +$9.17M
AVTR icon
19
Avantor
AVTR
$7.65B
$9.12M 0.8%
+405,507
New +$8.43M
ITT icon
20
ITT
ITT
$17.4B
$9.09M 0.8%
153,918
+37,230
+32% +$2.26M
PAYC icon
21
Paycom
PAYC
$6.4B
$8.87M 0.78%
+28,506
New +$8.33M
AXON
22
Axon Enterprise
AXON
$39.5B
$8.72M 0.76%
+96,105
New +$8.36M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$8.56M 0.75%
194,002
+129,755
+202% +$6.47M
PCTY icon
24
Paylocity
PCTY
$6.4B
$8.55M 0.75%
+52,965
New +$7.46M
RSG icon
25
Republic Services
RSG
$66.9B
$8.38M 0.74%
89,799
+8,514
+10% +$762K
1
2 3 4 5

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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.