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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
AVTR icon
1
Avantor
AVTR
$7.66B
$18.3M 1.49%
649,576
+244,069
+60% +$6.29M
LOW icon
2
Lowe's Companies
LOW
$113B
$14.6M 1.19%
91,055
+14,127
+18% +$2.29M
BMY icon
3
Bristol-Myers Squibb
BMY
$126B
$13.7M 1.12%
220,546
+25,703
+13% +$1.58M
XLE icon
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.3M 1.08%
+700,000
New +$12.1M
CTLT
5
DELISTED
CATALENT, INC.
CTLT
$13.1M 1.07%
125,816
+38,982
+45% +$3.78M
DG icon
6
Dollar General
DG
$25.3B
$12.5M 1.02%
59,569
+47,887
+410% +$10.2M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 1%
78,862
-22,802
-22% -$2.93M
LLY icon
8
Eli Lilly
LLY
$1.06T
$12.3M 1%
72,657
+5,027
+7% +$751K
NEE icon
9
NextEra Energy
NEE
$188B
$12.1M 0.98%
156,216
+44,904
+40% +$3.36M
ABBV icon
10
AbbVie
ABBV
$455B
$12M 0.98%
112,265
-18,940
-14% -$1.82M
PG icon
11
Procter & Gamble
PG
$342B
$11.5M 0.94%
82,671
+47,389
+134% +$6.62M
UNP icon
12
Union Pacific
UNP
$182B
$11.5M 0.94%
55,243
+29,222
+112% +$5.84M
ELV icon
13
Elevance Health
ELV
$82B
$11.2M 0.92%
34,954
+9,749
+39% +$2.99M
AAP icon
14
Advance Auto Parts
AAP
$3.24B
$10.9M 0.89%
69,213
-1,891
-3% -$292K
AOS icon
15
A.O. Smith
AOS
$8.16B
$10.6M 0.86%
193,370
+88,022
+84% +$4.85M
DIS icon
16
Walt Disney
DIS
$161B
$9.96M 0.81%
+54,986
New +$7.89M
HMCOU
17
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$9.96M 0.81%
+903,420
New +$10M
CARR icon
18
Carrier Global
CARR
$57B
$9.8M 0.8%
259,842
+94,382
+57% +$3.42M
NKE icon
19
Nike
NKE
$60.8B
$9.56M 0.78%
67,591
+60,144
+808% +$7.97M
PPD
20
DELISTED
PPD, Inc. Common Stock
PPD
$9.52M 0.78%
278,287
+115,764
+71% +$4.04M
VNT icon
21
Vontier
VNT
$4.21B
$9.17M 0.75%
+274,588
New +$8.47M
TMUS icon
22
T-Mobile US
TMUS
$193B
$9.17M 0.75%
67,970
+39,035
+135% +$4.82M
UTHR icon
23
United Therapeutics
UTHR
$26.4B
$9.13M 0.74%
60,148
+4,395
+8% +$577K
KSU
24
DELISTED
Kansas City Southern
KSU
$9.12M 0.74%
44,699
-11,144
-20% -$2.09M
EXAS
25
DELISTED
Exact Sciences
EXAS
$8.93M 0.73%
67,394
+16,221
+32% +$1.96M
1
2 3 4 5

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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.