Cinctive Capital Management LP - Q4 2019 holdings

$956 Million is the total value of Cinctive Capital Management LP's 184 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
IR NewINGERSOLL-RAND PLC$17,838,000134,200
+100.0%
1.86%
ETN NewEATON CORP PLC$17,220,000181,800
+100.0%
1.80%
ITT NewITT INC$16,489,000223,100
+100.0%
1.72%
DHR NewDANAHER CORPORATION$15,796,000102,920
+100.0%
1.65%
NSC NewNORFOLK SOUTHERN CORP$14,637,00075,400
+100.0%
1.53%
BA NewBOEING CO$14,040,00043,100
+100.0%
1.47%
UTX NewUNITED TECHNOLOGIES CORP$12,879,00086,000
+100.0%
1.35%
LMT NewLOCKHEED MARTIN CORP$12,616,00032,400
+100.0%
1.32%
HUM NewHUMANA INC$12,030,00032,822
+100.0%
1.26%
ASH NewASHLAND GLOBAL HLDGS INC$11,579,000151,300
+100.0%
1.21%
AMLP NewALPS ETF TRcall$10,625,0001,250,000
+100.0%
1.11%
WRK NewWESTROCK CO$10,333,000240,800
+100.0%
1.08%
THO NewTHOR INDS INC$9,866,000132,800
+100.0%
1.03%
L100PS NewARCONIC INC$9,831,000319,500
+100.0%
1.03%
ANTM NewANTHEM INC$9,605,00031,800
+100.0%
1.00%
SWK NewSTANLEY BLACK & DECKER INC$9,530,00057,500
+100.0%
1.00%
CP NewCANADIAN PAC RY LTD$9,254,00036,300
+100.0%
0.97%
CCK NewCROWN HOLDINGS INC$9,184,000126,600
+100.0%
0.96%
GILD NewGILEAD SCIENCES INC$8,889,000136,800
+100.0%
0.93%
NVST NewENVISTA HLDGS CORP$8,717,000294,102
+100.0%
0.91%
WGO NewWINNEBAGO INDS INC$8,705,000164,300
+100.0%
0.91%
CTLT NewCATALENT INC$8,659,000153,800
+100.0%
0.90%
EMR NewEMERSON ELEC CO$8,564,000112,300
+100.0%
0.90%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$8,156,000413,400
+100.0%
0.85%
BMY NewBRISTOL MYERS SQUIBB CO$8,011,000124,800
+100.0%
0.84%
CRM NewSALESFORCE COM INC$7,986,00049,100
+100.0%
0.84%
AAP NewADVANCE AUTO PARTS INC$7,752,00048,400
+100.0%
0.81%
AEP NewAMERICAN ELEC PWR CO INC$7,671,00081,170
+100.0%
0.80%
A NewAGILENT TECHNOLOGIES INC$7,615,00089,267
+100.0%
0.80%
SHW NewSHERWIN WILLIAMS CO$7,586,00013,000
+100.0%
0.79%
PNR NewPENTAIR PLC$7,559,000164,800
+100.0%
0.79%
SAIC NewSCIENCE APPLICATNS INTL CP N$7,492,00086,100
+100.0%
0.78%
FMC NewF M C CORP$7,277,00072,900
+100.0%
0.76%
ABBV NewABBVIE INC$7,172,00081,000
+100.0%
0.75%
GM NewGENERAL MTRS CO$7,148,000195,300
+100.0%
0.75%
NVT NewNVENT ELECTRIC PLC$7,037,000275,100
+100.0%
0.74%
LAD NewLITHIA MTRS INCcl a$6,983,00047,500
+100.0%
0.73%
CF NewCF INDS HLDGS INC$6,884,000144,200
+100.0%
0.72%
ALXN NewALEXION PHARMACEUTICALS INC$6,846,00063,300
+100.0%
0.72%
ETR NewENTERGY CORP NEW$6,827,00056,990
+100.0%
0.71%
HZNP NewHORIZON THERAPEUTICS PUB LTD$6,697,000185,000
+100.0%
0.70%
LKQ NewLKQ CORP$6,540,000183,200
+100.0%
0.68%
NEWR NewNEW RELIC INC$6,509,00099,059
+100.0%
0.68%
BIO NewBIO RAD LABS INCcl a$6,476,00017,500
+100.0%
0.68%
QGEN NewQIAGEN NV$6,422,000190,000
+100.0%
0.67%
NI NewNISOURCE INC$6,408,000230,170
+100.0%
0.67%
JNJ NewJOHNSON & JOHNSON$6,364,00043,631
+100.0%
0.66%
STNG NewSCORPIO TANKERS INC$6,294,000160,000
+100.0%
0.66%
RCL NewROYAL CARIBBEAN CRUISES LTD$6,275,00047,000
+100.0%
0.66%
EL NewLAUDER ESTEE COS INCcl a$6,258,00030,300
+100.0%
0.65%
BDX NewBECTON DICKINSON & CO$6,201,00022,801
+100.0%
0.65%
SBUX NewSTARBUCKS CORP$6,137,00069,800
+100.0%
0.64%
CHRW NewC H ROBINSON WORLDWIDE INC$6,131,00078,400
+100.0%
0.64%
WH NewWYNDHAM HOTELS & RESORTS INC$6,105,00097,200
+100.0%
0.64%
MAN NewMANPOWERGROUP INC$6,078,00062,600
+100.0%
0.64%
PI NewIMPINJ INC$6,051,000234,000
+100.0%
0.63%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$6,043,000168,600
+100.0%
0.63%
VC NewVISTEON CORP$5,992,00069,200
+100.0%
0.63%
COP NewCONOCOPHILLIPS$5,990,00092,115
+100.0%
0.63%
LII NewLENNOX INTL INC$5,977,00024,500
+100.0%
0.62%
ALK NewALASKA AIR GROUP INC$5,942,00087,700
+100.0%
0.62%
VRTX NewVERTEX PHARMACEUTICALS INC$5,934,00027,100
+100.0%
0.62%
XOP NewSPDR SERIES TRUSTcall$5,925,000250,000
+100.0%
0.62%
DUK NewDUKE ENERGY CORP NEW$5,920,00064,900
+100.0%
0.62%
AEE NewAMEREN CORP$5,906,00076,900
+100.0%
0.62%
H NewHYATT HOTELS CORP$5,894,00065,700
+100.0%
0.62%
CRWD NewCROWDSTRIKE HLDGS INCcl a$5,855,000117,400
+100.0%
0.61%
APTV NewAPTIV PLC$5,774,00060,800
+100.0%
0.60%
HSY NewHERSHEY CO$5,776,00039,300
+100.0%
0.60%
OSK NewOSHKOSH CORP$5,764,00060,900
+100.0%
0.60%
EXPE NewEXPEDIA GROUP INC$5,753,00053,200
+100.0%
0.60%
HUBG NewHUB GROUP INCcl a$5,750,000112,100
+100.0%
0.60%
RARE NewULTRAGENYX PHARMACEUTICAL IN$5,706,000133,601
+100.0%
0.60%
NEP NewNEXTERA ENERGY PARTNERS LP$5,710,000108,450
+100.0%
0.60%
WERN NewWERNER ENTERPRISES INC$5,699,000156,600
+100.0%
0.60%
MXL NewMAXLINEAR INC$5,687,000268,011
+100.0%
0.60%
UTHR NewUNITED THERAPEUTICS CORP DEL$5,655,00064,200
+100.0%
0.59%
ZBH NewZIMMER BIOMET HLDGS INC$5,630,00037,611
+100.0%
0.59%
ALC NewALCON INC$5,585,00098,616
+100.0%
0.58%
ROST NewROSS STORES INC$5,518,00047,400
+100.0%
0.58%
PSTG NewPURE STORAGE INCcl a$5,497,000321,300
+100.0%
0.58%
LUV NewSOUTHWEST AIRLS CO$5,495,000101,800
+100.0%
0.57%
GOOG NewALPHABET INCcap stk cl c$5,482,0004,100
+100.0%
0.57%
LVS NewLAS VEGAS SANDS CORP$5,351,00077,500
+100.0%
0.56%
DLTR NewDOLLAR TREE INC$5,295,00056,300
+100.0%
0.55%
POR NewPORTLAND GEN ELEC CO$5,214,00093,450
+100.0%
0.54%
GNRC NewGENERAC HLDGS INC$5,190,00051,600
+100.0%
0.54%
NTNX NewNUTANIX INCcl a$5,052,000161,600
+100.0%
0.53%
PYPL NewPAYPAL HLDGS INC$4,965,00045,900
+100.0%
0.52%
LOW NewLOWES COS INC$4,866,00040,630
+100.0%
0.51%
GDI NewGARDNER DENVER HLDGS INC$4,856,000132,400
+100.0%
0.51%
BSX NewBOSTON SCIENTIFIC CORP$4,856,000107,382
+100.0%
0.51%
OHI NewOMEGA HEALTHCARE INVS INC$4,804,000113,429
+100.0%
0.50%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$4,755,000178,757
+100.0%
0.50%
ERI NewELDORADO RESORTS INC$4,735,00079,400
+100.0%
0.50%
FOLD NewAMICUS THERAPEUTICS INC$4,664,000478,900
+100.0%
0.49%
ISRG NewINTUITIVE SURGICAL INC$4,592,0007,768
+100.0%
0.48%
CNC NewCENTENE CORP DEL$4,571,00072,710
+100.0%
0.48%
CAH NewCARDINAL HEALTH INC$4,540,00089,767
+100.0%
0.48%
ORLY NewO REILLY AUTOMOTIVE INC NEW$4,514,00010,299
+100.0%
0.47%
MU NewMICRON TECHNOLOGY INC$4,518,00084,000
+100.0%
0.47%
IDA NewIDACORP INC$4,508,00042,208
+100.0%
0.47%
CXO NewCONCHO RES INC$4,489,00051,260
+100.0%
0.47%
WMB NewWILLIAMS COS INC DEL$4,450,000187,600
+100.0%
0.46%
WING NewWINGSTOP INC$4,424,00051,300
+100.0%
0.46%
HD NewHOME DEPOT INC$4,433,00020,300
+100.0%
0.46%
AXL NewAMERICAN AXLE & MFG HLDGS IN$4,405,000409,400
+100.0%
0.46%
VRNS NewVARONIS SYS INC$4,305,00055,400
+100.0%
0.45%
BJ NewBJS WHSL CLUB HLDGS INC$4,298,000189,023
+100.0%
0.45%
DVN NewDEVON ENERGY CORP NEW$4,114,000158,422
+100.0%
0.43%
ADNT NewADIENT PLC$4,089,000192,400
+100.0%
0.43%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$4,013,00068,700
+100.0%
0.42%
CMG NewCHIPOTLE MEXICAN GRILL INC$4,018,0004,800
+100.0%
0.42%
ELY NewCALLAWAY GOLF CO$3,959,000186,735
+100.0%
0.41%
DIS NewDISNEY WALT CO$3,862,00026,700
+100.0%
0.40%
TSN NewTYSON FOODS INCcl a$3,805,00041,800
+100.0%
0.40%
MAS NewMASCO CORP$3,748,00078,100
+100.0%
0.39%
HLT NewHILTON WORLDWIDE HLDGS INC$3,616,00032,600
+100.0%
0.38%
SSYS NewSTRATASYS LTD$3,592,000177,600
+100.0%
0.38%
WBA NewWALGREENS BOOTS ALLIANCE INC$3,561,00060,394
+100.0%
0.37%
MGM NewMGM RESORTS INTERNATIONAL$3,503,000105,300
+100.0%
0.37%
PII NewPOLARIS INC$3,468,00034,100
+100.0%
0.36%
AGN NewALLERGAN PLC$3,384,00017,700
+100.0%
0.35%
QGEN NewQIAGEN NVcall$3,380,000100,000
+100.0%
0.35%
SPOT NewSPOTIFY TECHNOLOGY S A$3,350,00022,400
+100.0%
0.35%
FIVE NewFIVE BELOW INC$3,299,00025,800
+100.0%
0.34%
TXRH NewTEXAS ROADHOUSE INC$3,233,00057,400
+100.0%
0.34%
NBL NewNOBLE ENERGY INC$3,200,000128,840
+100.0%
0.34%
GMED NewGLOBUS MED INCcl a$3,186,00054,108
+100.0%
0.33%
TPX NewTEMPUR SEALY INTL INC$3,160,00036,300
+100.0%
0.33%
VICI NewVICI PPTYS INC$3,112,000121,800
+100.0%
0.32%
VTR NewVENTAS INC$3,070,00053,162
+100.0%
0.32%
MTOR NewMERITOR INC$3,012,000115,000
+100.0%
0.32%
STNG NewSCORPIO TANKERS INCcall$2,951,00075,000
+100.0%
0.31%
WPX NewWPX ENERGY INC$2,948,000214,540
+100.0%
0.31%
NUVA NewNUVASIVE INC$2,836,00036,668
+100.0%
0.30%
PENN NewPENN NATL GAMING INC$2,791,000109,200
+100.0%
0.29%
TENB NewTENABLE HLDGS INC$2,755,000115,000
+100.0%
0.29%
PANW NewPALO ALTO NETWORKS INC$2,752,00011,900
+100.0%
0.29%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$2,681,000141,480
+100.0%
0.28%
NVDA NewNVIDIA CORP$2,635,00011,200
+100.0%
0.28%
TSCO NewTRACTOR SUPPLY CO$2,588,00027,700
+100.0%
0.27%
PI NewIMPINJ INCcall$2,586,000100,000
+100.0%
0.27%
AVLR NewAVALARA INC$2,571,00035,101
+100.0%
0.27%
DRI NewDARDEN RESTAURANTS INC$2,529,00023,200
+100.0%
0.26%
RRR NewRED ROCK RESORTS INCcl a$2,527,000105,500
+100.0%
0.26%
AMZN NewAMAZON COM INC$2,400,0001,299
+100.0%
0.25%
PDCE NewPDC ENERGY INC$2,378,00090,858
+100.0%
0.25%
ETSY NewETSY INC$2,352,00053,100
+100.0%
0.25%
DBI NewDESIGNER BRANDS INCcl a$2,339,000148,600
+100.0%
0.24%
URBN NewURBAN OUTFITTERS INC$2,316,00083,400
+100.0%
0.24%
VST NewVISTRA ENERGY CORP$2,307,000100,353
+100.0%
0.24%
PSX NewPHILLIPS 66$2,135,00019,167
+100.0%
0.22%
RH NewRH$2,135,00010,000
+100.0%
0.22%
NSTG NewNANOSTRING TECHNOLOGIES INC$2,113,00075,964
+100.0%
0.22%
NOMD NewNOMAD FOODS LTD$2,056,00091,900
+100.0%
0.22%
MD NewMEDNAX INC$2,041,00073,448
+100.0%
0.21%
SNAP NewSNAP INCcl a$2,007,000122,900
+100.0%
0.21%
CCMP NewCABOT MICROELECTRONICS CORP$2,001,00013,863
+100.0%
0.21%
HAS NewHASBRO INC$1,975,00018,700
+100.0%
0.21%
WSM NewWILLIAMS SONOMA INC$1,895,00025,800
+100.0%
0.20%
ENR NewENERGIZER HLDGS INC NEW$1,858,00037,000
+100.0%
0.19%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$1,825,00077,000
+100.0%
0.19%
TWTR NewTWITTER INC$1,814,00056,600
+100.0%
0.19%
CHWY NewCHEWY INCcl a$1,810,00062,400
+100.0%
0.19%
NVRO NewNEVRO CORP$1,790,00015,225
+100.0%
0.19%
CPRI NewCAPRI HOLDINGS LIMITED$1,713,00044,900
+100.0%
0.18%
RGEN NewREPLIGEN CORP$1,715,00018,539
+100.0%
0.18%
TGT NewTARGET CORP$1,692,00013,200
+100.0%
0.18%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$1,617,000140,000
+100.0%
0.17%
IAC NewIAC INTERACTIVECORP$1,594,0006,400
+100.0%
0.17%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$1,551,00065,700
+100.0%
0.16%
TNDM NewTANDEM DIABETES CARE INC$1,461,00024,515
+100.0%
0.15%
ANGI NewANGI HOMESERVICES INC$1,430,000168,800
+100.0%
0.15%
CARS NewCARS COM INC$1,289,000105,500
+100.0%
0.14%
PBF NewPBF ENERGY INCcl a$1,275,00040,640
+100.0%
0.13%
DECK NewDECKERS OUTDOOR CORP$1,264,0007,484
+100.0%
0.13%
LB NewL BRANDS INC$1,256,00069,300
+100.0%
0.13%
DDD New3-D SYS CORP DEL$1,249,000142,700
+100.0%
0.13%
QEP NewQEP RES INC$925,000205,470
+100.0%
0.10%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$837,000181,160
+100.0%
0.09%
MTD NewMETTLER TOLEDO INTERNATIONAL$744,000938
+100.0%
0.08%
RUN NewSUNRUN INC$704,00051,000
+100.0%
0.07%
AMLP NewALPS ETF TRalerian mlp$403,00047,400
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IMPINJ INC16Q3 20232.9%
ADVANCE AUTO PARTS INC16Q3 20231.0%
APTIV PLC15Q2 20230.7%
MCKESSON CORP15Q3 20230.6%
EXPEDIA GROUP INC15Q3 20230.7%
ELEVANCE HEALTH INC14Q1 20231.1%
HUMANA INC14Q3 20231.3%
META PLATFORMS INC14Q3 20231.2%
KNIGHT-SWIFT TRANSN HLDGS IN14Q3 20230.6%
LIBERTY MEDIA CORP DEL14Q2 20230.6%

View Cinctive Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Cinctive Capital Management LP's complete filings history.

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