$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 | New | INGERSOLL-RAND PLC | $17,838,000 | – | 134,200 | +100.0% | 1.86% | – |
ETN | New | EATON CORP PLC | $17,220,000 | – | 181,800 | +100.0% | 1.80% | – |
ITT | New | ITT INC | $16,489,000 | – | 223,100 | +100.0% | 1.72% | – |
DHR | New | DANAHER CORPORATION | $15,796,000 | – | 102,920 | +100.0% | 1.65% | – |
NSC | New | NORFOLK SOUTHERN CORP | $14,637,000 | – | 75,400 | +100.0% | 1.53% | – |
BA | New | BOEING CO | $14,040,000 | – | 43,100 | +100.0% | 1.47% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $12,879,000 | – | 86,000 | +100.0% | 1.35% | – |
LMT | New | LOCKHEED MARTIN CORP | $12,616,000 | – | 32,400 | +100.0% | 1.32% | – |
HUM | New | HUMANA INC | $12,030,000 | – | 32,822 | +100.0% | 1.26% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $11,579,000 | – | 151,300 | +100.0% | 1.21% | – |
AMLP | New | ALPS ETF TRcall | $10,625,000 | – | 1,250,000 | +100.0% | 1.11% | – |
WRK | New | WESTROCK CO | $10,333,000 | – | 240,800 | +100.0% | 1.08% | – |
THO | New | THOR INDS INC | $9,866,000 | – | 132,800 | +100.0% | 1.03% | – |
L100PS | New | ARCONIC INC | $9,831,000 | – | 319,500 | +100.0% | 1.03% | – |
ANTM | New | ANTHEM INC | $9,605,000 | – | 31,800 | +100.0% | 1.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $9,530,000 | – | 57,500 | +100.0% | 1.00% | – |
CP | New | CANADIAN PAC RY LTD | $9,254,000 | – | 36,300 | +100.0% | 0.97% | – |
CCK | New | CROWN HOLDINGS INC | $9,184,000 | – | 126,600 | +100.0% | 0.96% | – |
GILD | New | GILEAD SCIENCES INC | $8,889,000 | – | 136,800 | +100.0% | 0.93% | – |
NVST | New | ENVISTA HLDGS CORP | $8,717,000 | – | 294,102 | +100.0% | 0.91% | – |
WGO | New | WINNEBAGO INDS INC | $8,705,000 | – | 164,300 | +100.0% | 0.91% | – |
CTLT | New | CATALENT INC | $8,659,000 | – | 153,800 | +100.0% | 0.90% | – |
EMR | New | EMERSON ELEC CO | $8,564,000 | – | 112,300 | +100.0% | 0.90% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,156,000 | – | 413,400 | +100.0% | 0.85% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $8,011,000 | – | 124,800 | +100.0% | 0.84% | – |
CRM | New | SALESFORCE COM INC | $7,986,000 | – | 49,100 | +100.0% | 0.84% | – |
AAP | New | ADVANCE AUTO PARTS INC | $7,752,000 | – | 48,400 | +100.0% | 0.81% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $7,671,000 | – | 81,170 | +100.0% | 0.80% | – |
A | New | AGILENT TECHNOLOGIES INC | $7,615,000 | – | 89,267 | +100.0% | 0.80% | – |
SHW | New | SHERWIN WILLIAMS CO | $7,586,000 | – | 13,000 | +100.0% | 0.79% | – |
PNR | New | PENTAIR PLC | $7,559,000 | – | 164,800 | +100.0% | 0.79% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $7,492,000 | – | 86,100 | +100.0% | 0.78% | – |
FMC | New | F M C CORP | $7,277,000 | – | 72,900 | +100.0% | 0.76% | – |
ABBV | New | ABBVIE INC | $7,172,000 | – | 81,000 | +100.0% | 0.75% | – |
GM | New | GENERAL MTRS CO | $7,148,000 | – | 195,300 | +100.0% | 0.75% | – |
NVT | New | NVENT ELECTRIC PLC | $7,037,000 | – | 275,100 | +100.0% | 0.74% | – |
LAD | New | LITHIA MTRS INCcl a | $6,983,000 | – | 47,500 | +100.0% | 0.73% | – |
CF | New | CF INDS HLDGS INC | $6,884,000 | – | 144,200 | +100.0% | 0.72% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $6,846,000 | – | 63,300 | +100.0% | 0.72% | – |
ETR | New | ENTERGY CORP NEW | $6,827,000 | – | 56,990 | +100.0% | 0.71% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $6,697,000 | – | 185,000 | +100.0% | 0.70% | – |
LKQ | New | LKQ CORP | $6,540,000 | – | 183,200 | +100.0% | 0.68% | – |
NEWR | New | NEW RELIC INC | $6,509,000 | – | 99,059 | +100.0% | 0.68% | – |
BIO | New | BIO RAD LABS INCcl a | $6,476,000 | – | 17,500 | +100.0% | 0.68% | – |
QGEN | New | QIAGEN NV | $6,422,000 | – | 190,000 | +100.0% | 0.67% | – |
NI | New | NISOURCE INC | $6,408,000 | – | 230,170 | +100.0% | 0.67% | – |
JNJ | New | JOHNSON & JOHNSON | $6,364,000 | – | 43,631 | +100.0% | 0.66% | – |
STNG | New | SCORPIO TANKERS INC | $6,294,000 | – | 160,000 | +100.0% | 0.66% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,275,000 | – | 47,000 | +100.0% | 0.66% | – |
EL | New | LAUDER ESTEE COS INCcl a | $6,258,000 | – | 30,300 | +100.0% | 0.65% | – |
BDX | New | BECTON DICKINSON & CO | $6,201,000 | – | 22,801 | +100.0% | 0.65% | – |
SBUX | New | STARBUCKS CORP | $6,137,000 | – | 69,800 | +100.0% | 0.64% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $6,131,000 | – | 78,400 | +100.0% | 0.64% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $6,105,000 | – | 97,200 | +100.0% | 0.64% | – |
MAN | New | MANPOWERGROUP INC | $6,078,000 | – | 62,600 | +100.0% | 0.64% | – |
PI | New | IMPINJ INC | $6,051,000 | – | 234,000 | +100.0% | 0.63% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,043,000 | – | 168,600 | +100.0% | 0.63% | – |
VC | New | VISTEON CORP | $5,992,000 | – | 69,200 | +100.0% | 0.63% | – |
COP | New | CONOCOPHILLIPS | $5,990,000 | – | 92,115 | +100.0% | 0.63% | – |
LII | New | LENNOX INTL INC | $5,977,000 | – | 24,500 | +100.0% | 0.62% | – |
ALK | New | ALASKA AIR GROUP INC | $5,942,000 | – | 87,700 | +100.0% | 0.62% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $5,934,000 | – | 27,100 | +100.0% | 0.62% | – |
XOP | New | SPDR SERIES TRUSTcall | $5,925,000 | – | 250,000 | +100.0% | 0.62% | – |
DUK | New | DUKE ENERGY CORP NEW | $5,920,000 | – | 64,900 | +100.0% | 0.62% | – |
AEE | New | AMEREN CORP | $5,906,000 | – | 76,900 | +100.0% | 0.62% | – |
H | New | HYATT HOTELS CORP | $5,894,000 | – | 65,700 | +100.0% | 0.62% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,855,000 | – | 117,400 | +100.0% | 0.61% | – |
APTV | New | APTIV PLC | $5,774,000 | – | 60,800 | +100.0% | 0.60% | – |
HSY | New | HERSHEY CO | $5,776,000 | – | 39,300 | +100.0% | 0.60% | – |
OSK | New | OSHKOSH CORP | $5,764,000 | – | 60,900 | +100.0% | 0.60% | – |
EXPE | New | EXPEDIA GROUP INC | $5,753,000 | – | 53,200 | +100.0% | 0.60% | – |
HUBG | New | HUB GROUP INCcl a | $5,750,000 | – | 112,100 | +100.0% | 0.60% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,706,000 | – | 133,601 | +100.0% | 0.60% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $5,710,000 | – | 108,450 | +100.0% | 0.60% | – |
WERN | New | WERNER ENTERPRISES INC | $5,699,000 | – | 156,600 | +100.0% | 0.60% | – |
MXL | New | MAXLINEAR INC | $5,687,000 | – | 268,011 | +100.0% | 0.60% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,655,000 | – | 64,200 | +100.0% | 0.59% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $5,630,000 | – | 37,611 | +100.0% | 0.59% | – |
ALC | New | ALCON INC | $5,585,000 | – | 98,616 | +100.0% | 0.58% | – |
ROST | New | ROSS STORES INC | $5,518,000 | – | 47,400 | +100.0% | 0.58% | – |
PSTG | New | PURE STORAGE INCcl a | $5,497,000 | – | 321,300 | +100.0% | 0.58% | – |
LUV | New | SOUTHWEST AIRLS CO | $5,495,000 | – | 101,800 | +100.0% | 0.57% | – |
GOOG | New | ALPHABET INCcap stk cl c | $5,482,000 | – | 4,100 | +100.0% | 0.57% | – |
LVS | New | LAS VEGAS SANDS CORP | $5,351,000 | – | 77,500 | +100.0% | 0.56% | – |
DLTR | New | DOLLAR TREE INC | $5,295,000 | – | 56,300 | +100.0% | 0.55% | – |
POR | New | PORTLAND GEN ELEC CO | $5,214,000 | – | 93,450 | +100.0% | 0.54% | – |
GNRC | New | GENERAC HLDGS INC | $5,190,000 | – | 51,600 | +100.0% | 0.54% | – |
NTNX | New | NUTANIX INCcl a | $5,052,000 | – | 161,600 | +100.0% | 0.53% | – |
PYPL | New | PAYPAL HLDGS INC | $4,965,000 | – | 45,900 | +100.0% | 0.52% | – |
LOW | New | LOWES COS INC | $4,866,000 | – | 40,630 | +100.0% | 0.51% | – |
GDI | New | GARDNER DENVER HLDGS INC | $4,856,000 | – | 132,400 | +100.0% | 0.51% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $4,856,000 | – | 107,382 | +100.0% | 0.51% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $4,804,000 | – | 113,429 | +100.0% | 0.50% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,755,000 | – | 178,757 | +100.0% | 0.50% | – |
ERI | New | ELDORADO RESORTS INC | $4,735,000 | – | 79,400 | +100.0% | 0.50% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $4,664,000 | – | 478,900 | +100.0% | 0.49% | – |
ISRG | New | INTUITIVE SURGICAL INC | $4,592,000 | – | 7,768 | +100.0% | 0.48% | – |
CNC | New | CENTENE CORP DEL | $4,571,000 | – | 72,710 | +100.0% | 0.48% | – |
CAH | New | CARDINAL HEALTH INC | $4,540,000 | – | 89,767 | +100.0% | 0.48% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,514,000 | – | 10,299 | +100.0% | 0.47% | – |
MU | New | MICRON TECHNOLOGY INC | $4,518,000 | – | 84,000 | +100.0% | 0.47% | – |
IDA | New | IDACORP INC | $4,508,000 | – | 42,208 | +100.0% | 0.47% | – |
CXO | New | CONCHO RES INC | $4,489,000 | – | 51,260 | +100.0% | 0.47% | – |
WMB | New | WILLIAMS COS INC DEL | $4,450,000 | – | 187,600 | +100.0% | 0.46% | – |
WING | New | WINGSTOP INC | $4,424,000 | – | 51,300 | +100.0% | 0.46% | – |
HD | New | HOME DEPOT INC | $4,433,000 | – | 20,300 | +100.0% | 0.46% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,405,000 | – | 409,400 | +100.0% | 0.46% | – |
VRNS | New | VARONIS SYS INC | $4,305,000 | – | 55,400 | +100.0% | 0.45% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $4,298,000 | – | 189,023 | +100.0% | 0.45% | – |
DVN | New | DEVON ENERGY CORP NEW | $4,114,000 | – | 158,422 | +100.0% | 0.43% | – |
ADNT | New | ADIENT PLC | $4,089,000 | – | 192,400 | +100.0% | 0.43% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,013,000 | – | 68,700 | +100.0% | 0.42% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,018,000 | – | 4,800 | +100.0% | 0.42% | – |
ELY | New | CALLAWAY GOLF CO | $3,959,000 | – | 186,735 | +100.0% | 0.41% | – |
DIS | New | DISNEY WALT CO | $3,862,000 | – | 26,700 | +100.0% | 0.40% | – |
TSN | New | TYSON FOODS INCcl a | $3,805,000 | – | 41,800 | +100.0% | 0.40% | – |
MAS | New | MASCO CORP | $3,748,000 | – | 78,100 | +100.0% | 0.39% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $3,616,000 | – | 32,600 | +100.0% | 0.38% | – |
SSYS | New | STRATASYS LTD | $3,592,000 | – | 177,600 | +100.0% | 0.38% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,561,000 | – | 60,394 | +100.0% | 0.37% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $3,503,000 | – | 105,300 | +100.0% | 0.37% | – |
PII | New | POLARIS INC | $3,468,000 | – | 34,100 | +100.0% | 0.36% | – |
AGN | New | ALLERGAN PLC | $3,384,000 | – | 17,700 | +100.0% | 0.35% | – |
QGEN | New | QIAGEN NVcall | $3,380,000 | – | 100,000 | +100.0% | 0.35% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $3,350,000 | – | 22,400 | +100.0% | 0.35% | – |
FIVE | New | FIVE BELOW INC | $3,299,000 | – | 25,800 | +100.0% | 0.34% | – |
TXRH | New | TEXAS ROADHOUSE INC | $3,233,000 | – | 57,400 | +100.0% | 0.34% | – |
NBL | New | NOBLE ENERGY INC | $3,200,000 | – | 128,840 | +100.0% | 0.34% | – |
GMED | New | GLOBUS MED INCcl a | $3,186,000 | – | 54,108 | +100.0% | 0.33% | – |
TPX | New | TEMPUR SEALY INTL INC | $3,160,000 | – | 36,300 | +100.0% | 0.33% | – |
VICI | New | VICI PPTYS INC | $3,112,000 | – | 121,800 | +100.0% | 0.32% | – |
VTR | New | VENTAS INC | $3,070,000 | – | 53,162 | +100.0% | 0.32% | – |
MTOR | New | MERITOR INC | $3,012,000 | – | 115,000 | +100.0% | 0.32% | – |
STNG | New | SCORPIO TANKERS INCcall | $2,951,000 | – | 75,000 | +100.0% | 0.31% | – |
WPX | New | WPX ENERGY INC | $2,948,000 | – | 214,540 | +100.0% | 0.31% | – |
NUVA | New | NUVASIVE INC | $2,836,000 | – | 36,668 | +100.0% | 0.30% | – |
PENN | New | PENN NATL GAMING INC | $2,791,000 | – | 109,200 | +100.0% | 0.29% | – |
TENB | New | TENABLE HLDGS INC | $2,755,000 | – | 115,000 | +100.0% | 0.29% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,752,000 | – | 11,900 | +100.0% | 0.29% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,681,000 | – | 141,480 | +100.0% | 0.28% | – |
NVDA | New | NVIDIA CORP | $2,635,000 | – | 11,200 | +100.0% | 0.28% | – |
TSCO | New | TRACTOR SUPPLY CO | $2,588,000 | – | 27,700 | +100.0% | 0.27% | – |
PI | New | IMPINJ INCcall | $2,586,000 | – | 100,000 | +100.0% | 0.27% | – |
AVLR | New | AVALARA INC | $2,571,000 | – | 35,101 | +100.0% | 0.27% | – |
DRI | New | DARDEN RESTAURANTS INC | $2,529,000 | – | 23,200 | +100.0% | 0.26% | – |
RRR | New | RED ROCK RESORTS INCcl a | $2,527,000 | – | 105,500 | +100.0% | 0.26% | – |
AMZN | New | AMAZON COM INC | $2,400,000 | – | 1,299 | +100.0% | 0.25% | – |
PDCE | New | PDC ENERGY INC | $2,378,000 | – | 90,858 | +100.0% | 0.25% | – |
ETSY | New | ETSY INC | $2,352,000 | – | 53,100 | +100.0% | 0.25% | – |
DBI | New | DESIGNER BRANDS INCcl a | $2,339,000 | – | 148,600 | +100.0% | 0.24% | – |
URBN | New | URBAN OUTFITTERS INC | $2,316,000 | – | 83,400 | +100.0% | 0.24% | – |
VST | New | VISTRA ENERGY CORP | $2,307,000 | – | 100,353 | +100.0% | 0.24% | – |
PSX | New | PHILLIPS 66 | $2,135,000 | – | 19,167 | +100.0% | 0.22% | – |
RH | New | RH | $2,135,000 | – | 10,000 | +100.0% | 0.22% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,113,000 | – | 75,964 | +100.0% | 0.22% | – |
NOMD | New | NOMAD FOODS LTD | $2,056,000 | – | 91,900 | +100.0% | 0.22% | – |
MD | New | MEDNAX INC | $2,041,000 | – | 73,448 | +100.0% | 0.21% | – |
SNAP | New | SNAP INCcl a | $2,007,000 | – | 122,900 | +100.0% | 0.21% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $2,001,000 | – | 13,863 | +100.0% | 0.21% | – |
HAS | New | HASBRO INC | $1,975,000 | – | 18,700 | +100.0% | 0.21% | – |
WSM | New | WILLIAMS SONOMA INC | $1,895,000 | – | 25,800 | +100.0% | 0.20% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $1,858,000 | – | 37,000 | +100.0% | 0.19% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,825,000 | – | 77,000 | +100.0% | 0.19% | – |
TWTR | New | TWITTER INC | $1,814,000 | – | 56,600 | +100.0% | 0.19% | – |
CHWY | New | CHEWY INCcl a | $1,810,000 | – | 62,400 | +100.0% | 0.19% | – |
NVRO | New | NEVRO CORP | $1,790,000 | – | 15,225 | +100.0% | 0.19% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,713,000 | – | 44,900 | +100.0% | 0.18% | – |
RGEN | New | REPLIGEN CORP | $1,715,000 | – | 18,539 | +100.0% | 0.18% | – |
TGT | New | TARGET CORP | $1,692,000 | – | 13,200 | +100.0% | 0.18% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,617,000 | – | 140,000 | +100.0% | 0.17% | – |
IAC | New | IAC INTERACTIVECORP | $1,594,000 | – | 6,400 | +100.0% | 0.17% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,551,000 | – | 65,700 | +100.0% | 0.16% | – |
TNDM | New | TANDEM DIABETES CARE INC | $1,461,000 | – | 24,515 | +100.0% | 0.15% | – |
ANGI | New | ANGI HOMESERVICES INC | $1,430,000 | – | 168,800 | +100.0% | 0.15% | – |
CARS | New | CARS COM INC | $1,289,000 | – | 105,500 | +100.0% | 0.14% | – |
PBF | New | PBF ENERGY INCcl a | $1,275,000 | – | 40,640 | +100.0% | 0.13% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,264,000 | – | 7,484 | +100.0% | 0.13% | – |
LB | New | L BRANDS INC | $1,256,000 | – | 69,300 | +100.0% | 0.13% | – |
DDD | New | 3-D SYS CORP DEL | $1,249,000 | – | 142,700 | +100.0% | 0.13% | – |
QEP | New | QEP RES INC | $925,000 | – | 205,470 | +100.0% | 0.10% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $837,000 | – | 181,160 | +100.0% | 0.09% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $744,000 | – | 938 | +100.0% | 0.08% | – |
RUN | New | SUNRUN INC | $704,000 | – | 51,000 | +100.0% | 0.07% | – |
AMLP | New | ALPS ETF TRalerian mlp | $403,000 | – | 47,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
IMPINJ INC | 16 | Q3 2023 | 2.9% |
ADVANCE AUTO PARTS INC | 16 | Q3 2023 | 1.0% |
APTIV PLC | 15 | Q2 2023 | 0.7% |
MCKESSON CORP | 15 | Q3 2023 | 0.6% |
EXPEDIA GROUP INC | 15 | Q3 2023 | 0.7% |
ELEVANCE HEALTH INC | 14 | Q1 2023 | 1.1% |
HUMANA INC | 14 | Q3 2023 | 1.3% |
META PLATFORMS INC | 14 | Q3 2023 | 1.2% |
KNIGHT-SWIFT TRANSN HLDGS IN | 14 | Q3 2023 | 0.6% |
LIBERTY MEDIA CORP DEL | 14 | Q2 2023 | 0.6% |
View Cinctive Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Cinctive Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.