$872 Million is the total value of Cinctive Capital Management LP's 247 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 123.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRcall | $30,850,000 | – | 1,250,000 | +100.0% | 3.54% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,241,000 | – | 98,569 | +100.0% | 1.29% | – |
| PCG | New | PG&E CORP | $10,413,000 | – | 1,173,969 | +100.0% | 1.20% | – |
| MXL | Buy | MAXLINEAR INC | $9,731,000 | +444.2% | 453,425 | +196.0% | 1.12% | +180.4% |
| BAX | Buy | BAXTER INTL INC | $8,991,000 | +83.1% | 104,425 | +72.7% | 1.03% | -5.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,882,000 | +51.9% | 46,621 | +20.4% | 1.02% | -21.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,879,000 | +61.4% | 151,004 | +53.0% | 1.02% | -16.7% |
| ABBV | Buy | ABBVIE INC | $8,596,000 | +64.4% | 87,557 | +27.6% | 0.99% | -15.2% |
| ANTM | Buy | ANTHEM INC | $8,460,000 | +71.6% | 32,171 | +48.2% | 0.97% | -11.5% |
| HUBB | Buy | HUBBELL INC | $7,983,000 | +253.2% | 63,683 | +223.3% | 0.92% | +82.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,933,000 | +104.6% | 55,693 | +34.0% | 0.91% | +5.4% |
| WDAY | New | WORKDAY INCcl a | $7,801,000 | – | 41,639 | +100.0% | 0.90% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,740,000 | +86.0% | 68,963 | +48.8% | 0.89% | -4.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,623,000 | – | 54,397 | +100.0% | 0.88% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,300,000 | +110.2% | 212,518 | +15.8% | 0.84% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $7,126,000 | +145.6% | 2,583 | +73.6% | 0.82% | +26.8% |
| ITT | Buy | ITT INC | $6,854,000 | +261.9% | 116,688 | +179.4% | 0.79% | +86.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,700,000 | +236.0% | 23,080 | +175.4% | 0.77% | +73.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,673,000 | +125.1% | 22,624 | +90.3% | 0.77% | +16.2% |
| RSG | Buy | REPUBLIC SVCS INC | $6,669,000 | +153.1% | 81,285 | +131.6% | 0.76% | +30.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,648,000 | +194.3% | 22,483 | +140.4% | 0.76% | +51.7% |
| SLF | New | SUN LIFE FINANCIAL INC. | $6,618,000 | – | 180,231 | +100.0% | 0.76% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $6,507,000 | +53.0% | 14,412 | +18.8% | 0.75% | -21.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $6,409,000 | +45.4% | 115,318 | -22.5% | 0.74% | -25.1% |
| TEL | New | TE CONNECTIVITY LTD | $6,203,000 | – | 76,058 | +100.0% | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,190,000 | – | 51,258 | +100.0% | 0.71% | – |
| AOS | New | SMITH A O CORP | $6,024,000 | – | 127,836 | +100.0% | 0.69% | – |
| CIEN | Buy | CIENA CORP | $6,002,000 | +51.3% | 110,819 | +11.2% | 0.69% | -22.0% |
| CTLT | Sell | CATALENT INC | $5,968,000 | +9.3% | 81,413 | -22.5% | 0.68% | -43.6% |
| PNR | New | PENTAIR PLC | $5,951,000 | – | 156,648 | +100.0% | 0.68% | – |
| DHR | Buy | DANAHER CORPORATION | $5,903,000 | +133.6% | 33,383 | +82.8% | 0.68% | +20.5% |
| MET | New | METLIFE INC | $5,905,000 | – | 161,704 | +100.0% | 0.68% | – |
| HUM | Buy | HUMANA INC | $5,873,000 | +296.6% | 15,146 | +221.2% | 0.67% | +104.9% |
| PFPT | New | PROOFPOINT INC | $5,865,000 | – | 52,780 | +100.0% | 0.67% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,793,000 | +1976.3% | 58,564 | +1252.5% | 0.66% | +972.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,778,000 | – | 22,574 | +100.0% | 0.66% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,727,000 | +139.9% | 61,049 | +140.4% | 0.66% | +23.7% |
| PNM | New | PNM RES INC | $5,700,000 | – | 148,278 | +100.0% | 0.65% | – |
| RHI | New | ROBERT HALF INTL INC | $5,320,000 | – | 100,704 | +100.0% | 0.61% | – |
| CNI | New | CANADIAN NATL RY CO | $5,300,000 | – | 59,947 | +100.0% | 0.61% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,245,000 | – | 236,027 | +100.0% | 0.60% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,245,000 | – | 12,438 | +100.0% | 0.60% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,172,000 | – | 68,139 | +100.0% | 0.59% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,022,000 | +16.5% | 41,506 | -8.7% | 0.58% | -39.9% |
| GL | New | GLOBE LIFE INC | $5,014,000 | – | 67,541 | +100.0% | 0.58% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,996,000 | – | 118,869 | +100.0% | 0.57% | – |
| WGO | Buy | WINNEBAGO INDS INC | $4,955,000 | +146.6% | 74,383 | +3.0% | 0.57% | +27.1% |
| CGNX | New | COGNEX CORP | $4,922,000 | – | 82,414 | +100.0% | 0.56% | – |
| AXON | New | AXON ENTERPRISE INCput | $4,907,000 | – | 50,000 | +100.0% | 0.56% | – |
| FB | Buy | FACEBOOK INCcl a | $4,906,000 | +78.3% | 21,605 | +30.9% | 0.56% | -8.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,870,000 | +623.6% | 94,907 | +344.5% | 0.56% | +272.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,820,000 | +129.4% | 27,666 | +26.1% | 0.55% | +18.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,815,000 | +462.5% | 317,411 | +416.1% | 0.55% | +190.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,800,000 | +17.8% | 267,684 | -0.3% | 0.55% | -39.3% |
| PCAR | Sell | PACCAR INC | $4,756,000 | +7.9% | 63,544 | -11.9% | 0.55% | -44.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,754,000 | +205.3% | 47,173 | +168.1% | 0.54% | +57.5% |
| GNRC | Buy | GENERAC HLDGS INC | $4,746,000 | +161.1% | 38,920 | +99.4% | 0.54% | +34.9% |
| FE | Buy | FIRSTENERGY CORP | $4,674,000 | +140.6% | 120,522 | +148.5% | 0.54% | +24.1% |
| MMM | Buy | 3M CO | $4,642,000 | +51.8% | 29,759 | +32.9% | 0.53% | -21.6% |
| HES | Sell | HESS CORP | $4,600,000 | +11.1% | 88,790 | -28.6% | 0.53% | -42.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,574,000 | -1.8% | 46,816 | -29.5% | 0.52% | -49.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,507,000 | +199.3% | 37,694 | +175.2% | 0.52% | +54.3% |
| PII | New | POLARIS INC | $4,491,000 | – | 48,530 | +100.0% | 0.52% | – |
| CALX | New | CALIX INC | $4,470,000 | – | 300,000 | +100.0% | 0.51% | – |
| CSX | Sell | CSX CORP | $4,452,000 | -32.4% | 63,834 | -44.4% | 0.51% | -65.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $4,347,000 | – | 24,762 | +100.0% | 0.50% | – |
| AEE | Buy | AMEREN CORP | $4,286,000 | +18.8% | 60,921 | +23.0% | 0.49% | -38.7% |
| CI | Buy | CIGNA CORP NEW | $4,280,000 | +147.1% | 22,806 | +133.2% | 0.49% | +27.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,268,000 | +34.9% | 98,056 | +12.4% | 0.49% | -30.4% |
| MCK | Buy | MCKESSON CORP | $4,206,000 | +334.1% | 27,417 | +282.5% | 0.48% | +123.6% |
| ERIC | New | ERICSSONadr b sek 10 | $4,189,000 | – | 450,435 | +100.0% | 0.48% | – |
| ES | Buy | EVERSOURCE ENERGY | $4,111,000 | +52.8% | 49,366 | +43.5% | 0.47% | -21.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,104,000 | – | 30,603 | +100.0% | 0.47% | – |
| DTE | New | DTE ENERGY CO | $4,087,000 | – | 38,015 | +100.0% | 0.47% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,074,000 | +35.7% | 33,393 | -3.7% | 0.47% | -30.1% |
| PPD | New | PPD INC | $3,976,000 | – | 148,360 | +100.0% | 0.46% | – |
| CVS | Buy | CVS HEALTH CORP | $3,961,000 | +146.5% | 60,959 | +125.1% | 0.45% | +27.2% |
| VOYA | New | VOYA FINANCIAL INC | $3,915,000 | – | 83,927 | +100.0% | 0.45% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,905,000 | – | 24,345 | +100.0% | 0.45% | – |
| ADI | New | ANALOG DEVICES INC | $3,902,000 | – | 31,814 | +100.0% | 0.45% | – |
| HOLX | Buy | HOLOGIC INC | $3,903,000 | +108.0% | 68,476 | +28.1% | 0.45% | +7.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,894,000 | +100.3% | 25,733 | +8.2% | 0.45% | +3.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,890,000 | – | 34,139 | +100.0% | 0.45% | – |
| CRK | New | COMSTOCK RES INC | $3,883,000 | – | 886,462 | +100.0% | 0.45% | – |
| IAC | New | IAC INTERACTIVECORP | $3,854,000 | – | 11,918 | +100.0% | 0.44% | – |
| ADBE | Sell | ADOBE INC | $3,849,000 | -8.6% | 8,843 | -33.2% | 0.44% | -52.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,834,000 | – | 99,448 | +100.0% | 0.44% | – |
| ADTN | New | ADTRAN INC | $3,823,000 | – | 349,792 | +100.0% | 0.44% | – |
| PI | Sell | IMPINJ INC | $3,779,000 | +49.0% | 137,574 | -9.4% | 0.43% | -23.0% |
| BWA | New | BORGWARNER INC | $3,778,000 | – | 107,020 | +100.0% | 0.43% | – |
| OKE | New | ONEOK INC NEW | $3,768,000 | – | 113,416 | +100.0% | 0.43% | – |
| FDX | Sell | FEDEX CORP | $3,676,000 | -14.8% | 26,216 | -26.3% | 0.42% | -56.0% |
| ANSS | New | ANSYS INC | $3,648,000 | – | 12,506 | +100.0% | 0.42% | – |
| KR | New | KROGER CO | $3,631,000 | – | 107,266 | +100.0% | 0.42% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,610,000 | +119.1% | 18,381 | +49.4% | 0.41% | +12.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,542,000 | +49.0% | 143,570 | +16.8% | 0.41% | -23.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,503,000 | -7.3% | 99,769 | -13.8% | 0.40% | -52.2% |
| HOG | New | HARLEY DAVIDSON INC | $3,476,000 | – | 146,227 | +100.0% | 0.40% | – |
| CHH | New | CHOICE HOTELS INTL INC | $3,469,000 | – | 43,968 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $3,452,000 | – | 18,430 | +100.0% | 0.40% | – |
| APTV | Sell | APTIV PLC | $3,431,000 | +54.4% | 44,034 | -2.4% | 0.39% | -20.2% |
| CNQ | New | CANADIAN NAT RES LTD | $3,432,000 | – | 198,009 | +100.0% | 0.39% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,427,000 | +94.5% | 320,883 | +4.3% | 0.39% | +0.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,406,000 | – | 20,505 | +100.0% | 0.39% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,333,000 | +97.9% | 79,900 | +55.6% | 0.38% | +1.9% |
| CXO | New | CONCHO RES INC | $3,309,000 | – | 64,247 | +100.0% | 0.38% | – |
| ADSK | Buy | AUTODESK INC | $3,228,000 | +57.8% | 13,494 | +3.0% | 0.37% | -18.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,227,000 | – | 59,072 | +100.0% | 0.37% | – |
| MXL | New | MAXLINEAR INCcall | $3,219,000 | – | 150,000 | +100.0% | 0.37% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,139,000 | – | 18,354 | +100.0% | 0.36% | – |
| STE | Buy | STERIS PLC | $3,117,000 | +226.7% | 20,317 | +198.2% | 0.36% | +68.9% |
| GM | New | GENERAL MTRS CO | $3,117,000 | – | 123,194 | +100.0% | 0.36% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,105,000 | – | 1,950 | +100.0% | 0.36% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,095,000 | – | 39,044 | +100.0% | 0.36% | – |
| THO | New | THOR INDS INC | $3,097,000 | – | 29,073 | +100.0% | 0.36% | – |
| LKQ | New | LKQ CORP | $3,079,000 | – | 117,519 | +100.0% | 0.35% | – |
| ALV | New | AUTOLIV INC | $3,072,000 | – | 47,626 | +100.0% | 0.35% | – |
| HUBS | New | HUBSPOT INC | $3,030,000 | – | 13,504 | +100.0% | 0.35% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,015,000 | +25.3% | 9,806 | +23.3% | 0.35% | -35.3% |
| IDA | Buy | IDACORP INC | $3,004,000 | +52.3% | 34,384 | +53.1% | 0.34% | -21.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,981,000 | +11.8% | 38,108 | -36.5% | 0.34% | -42.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,954,000 | – | 16,882 | +100.0% | 0.34% | – |
| MTCH | New | MATCH GROUP INC | $2,955,000 | – | 27,603 | +100.0% | 0.34% | – |
| PRO | New | PROS HOLDINGS INC | $2,948,000 | – | 66,344 | +100.0% | 0.34% | – |
| HSY | Buy | HERSHEY CO | $2,940,000 | +62.0% | 22,685 | +65.6% | 0.34% | -16.6% |
| HON | New | HONEYWELL INTL INC | $2,927,000 | – | 20,241 | +100.0% | 0.34% | – |
| NFLX | Sell | NETFLIX INC | $2,924,000 | -7.4% | 6,426 | -23.6% | 0.34% | -52.3% |
| ELY | Sell | CALLAWAY GOLF CO | $2,901,000 | +14.6% | 165,652 | -33.1% | 0.33% | -40.9% |
| ROST | New | ROSS STORES INC | $2,891,000 | – | 33,913 | +100.0% | 0.33% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,877,000 | – | 101,299 | +100.0% | 0.33% | – |
| MAT | New | MATTEL INC | $2,855,000 | – | 295,280 | +100.0% | 0.33% | – |
| PTC | New | PTC INC | $2,856,000 | – | 36,712 | +100.0% | 0.33% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,829,000 | – | 102,472 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $2,820,000 | – | 13,857 | +100.0% | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,795,000 | – | 18,704 | +100.0% | 0.32% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,792,000 | – | 40,401 | +100.0% | 0.32% | – |
| ZUO | New | ZUORA INC | $2,788,000 | – | 218,668 | +100.0% | 0.32% | – |
| EVBG | New | EVERBRIDGE INC | $2,774,000 | – | 20,049 | +100.0% | 0.32% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,734,000 | +51.2% | 73,352 | +3.3% | 0.31% | -21.9% |
| LOW | Sell | LOWES COS INC | $2,699,000 | -46.1% | 19,976 | -65.6% | 0.31% | -72.1% |
| HD | New | HOME DEPOT INC | $2,689,000 | – | 10,735 | +100.0% | 0.31% | – |
| LEA | New | LEAR CORP | $2,677,000 | – | 24,559 | +100.0% | 0.31% | – |
| WPX | Sell | WPX ENERGY INC | $2,653,000 | +107.4% | 415,862 | -0.8% | 0.30% | +6.7% |
| MD | New | MEDNAX INC | $2,643,000 | – | 154,577 | +100.0% | 0.30% | – |
| EVRG | New | EVERGY INC | $2,632,000 | – | 44,400 | +100.0% | 0.30% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,636,000 | +144.3% | 14,690 | +92.3% | 0.30% | +25.8% |
| EQH | New | EQUITABLE HLDGS INC | $2,585,000 | – | 134,018 | +100.0% | 0.30% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,576,000 | +289.1% | 74,148 | +226.6% | 0.30% | +101.4% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,564,000 | – | 63,223 | +100.0% | 0.29% | – |
| DE | Sell | DEERE & CO | $2,565,000 | -11.3% | 16,319 | -22.1% | 0.29% | -54.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,546,000 | – | 100,616 | +100.0% | 0.29% | – |
| PLAN | New | ANAPLAN INC | $2,540,000 | – | 56,054 | +100.0% | 0.29% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,537,000 | -0.7% | 168,210 | -39.2% | 0.29% | -48.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,507,000 | – | 9,889 | +100.0% | 0.29% | – |
| TRN | Buy | TRINITY INDS INC | $2,495,000 | +40.6% | 117,214 | +6.2% | 0.29% | -27.6% |
| FIVE | Buy | FIVE BELOW INC | $2,488,000 | +166.7% | 23,275 | +75.6% | 0.28% | +37.0% |
| PRU | New | PRUDENTIAL FINL INC | $2,478,000 | – | 40,683 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,469,000 | – | 8,996 | +100.0% | 0.28% | – |
| RGEN | New | REPLIGEN CORP | $2,436,000 | – | 19,705 | +100.0% | 0.28% | – |
| CNO | New | CNO FINL GROUP INC | $2,421,000 | – | 155,474 | +100.0% | 0.28% | – |
| PD | New | PAGERDUTY INC | $2,416,000 | – | 84,420 | +100.0% | 0.28% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,404,000 | – | 471,339 | +100.0% | 0.28% | – |
| JACK | New | JACK IN THE BOX INC | $2,355,000 | – | 31,790 | +100.0% | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,319,000 | – | 4,013 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $2,293,000 | – | 41,943 | +100.0% | 0.26% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,266,000 | – | 22,597 | +100.0% | 0.26% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,254,000 | +395.4% | 16,170 | +255.3% | 0.26% | +156.4% |
| AYX | New | ALTERYX INC | $2,223,000 | – | 13,531 | +100.0% | 0.26% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,219,000 | – | 177,125 | +100.0% | 0.26% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,210,000 | – | 5,000 | +100.0% | 0.25% | – |
| HPQ | Buy | HP INC | $2,193,000 | +6.6% | 125,823 | +6.2% | 0.25% | -45.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,176,000 | – | 62,055 | +100.0% | 0.25% | – |
| TWTR | New | TWITTER INC | $2,170,000 | – | 72,831 | +100.0% | 0.25% | – |
| IR | Buy | INGERSOLL RAND INC | $2,174,000 | +310.2% | 77,323 | +261.6% | 0.25% | +111.0% |
| XPO | New | XPO LOGISTICS INC | $2,151,000 | – | 27,850 | +100.0% | 0.25% | – |
| RXN | New | REXNORD CORP | $2,129,000 | – | 73,029 | +100.0% | 0.24% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,128,000 | – | 40,054 | +100.0% | 0.24% | – |
| BYD | Buy | BOYD GAMING CORP | $2,102,000 | +134.1% | 100,565 | +61.5% | 0.24% | +20.5% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,093,000 | – | 43,267 | +100.0% | 0.24% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,076,000 | – | 31,825 | +100.0% | 0.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,071,000 | – | 14,837 | +100.0% | 0.24% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,071,000 | – | 59,755 | +100.0% | 0.24% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,063,000 | – | 28,332 | +100.0% | 0.24% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,050,000 | +56.5% | 39,284 | +43.8% | 0.24% | -19.2% |
| TFX | New | TELEFLEX INCORPORATED | $2,034,000 | – | 5,589 | +100.0% | 0.23% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,030,000 | – | 17,004 | +100.0% | 0.23% | – |
| NTRA | New | NATERA INC | $1,957,000 | – | 39,249 | +100.0% | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,950,000 | – | 11,490 | +100.0% | 0.22% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,919,000 | +142.3% | 46,502 | +24.8% | 0.22% | +25.0% |
| CSL | New | CARLISLE COS INC | $1,911,000 | – | 15,972 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $1,888,000 | – | 10,300 | +100.0% | 0.22% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,892,000 | +113.8% | 153,486 | +55.8% | 0.22% | +10.2% |
| ACM | Sell | AECOMcall | $1,879,000 | -10.1% | 50,000 | -28.6% | 0.22% | -53.5% |
| ALL | New | ALLSTATE CORP | $1,870,000 | – | 19,282 | +100.0% | 0.22% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,870,000 | +197.3% | 33,834 | +158.7% | 0.22% | +53.6% |
| AXTA | New | AXALTA COATING SYS LTD | $1,877,000 | – | 83,232 | +100.0% | 0.22% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,869,000 | – | 99,796 | +100.0% | 0.21% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,796,000 | +122.0% | 56,623 | +90.6% | 0.21% | +14.4% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,784,000 | – | 65,000 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $1,769,000 | – | 13,393 | +100.0% | 0.20% | – |
| VRM | New | VROOM INC | $1,773,000 | – | 33,997 | +100.0% | 0.20% | – |
| WEN | Sell | WENDYS CO | $1,750,000 | -19.3% | 80,366 | -44.9% | 0.20% | -58.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,750,000 | – | 22,304 | +100.0% | 0.20% | – |
| POL | New | POLYONE CORP | $1,747,000 | – | 66,600 | +100.0% | 0.20% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,717,000 | – | 105,100 | +100.0% | 0.20% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,709,000 | – | 17,499 | +100.0% | 0.20% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,710,000 | +78.7% | 23,761 | +8.6% | 0.20% | -8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,702,000 | -36.4% | 1,617 | -60.5% | 0.20% | -67.2% |
| VRT | New | VERTIV HOLDINGS CO | $1,619,000 | – | 119,423 | +100.0% | 0.19% | – |
| ICUI | Buy | ICU MED INC | $1,573,000 | +16.3% | 8,537 | +27.3% | 0.18% | -40.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,557,000 | – | 55,976 | +100.0% | 0.18% | – |
| GPN | New | GLOBAL PMTS INC | $1,548,000 | – | 9,127 | +100.0% | 0.18% | – |
| HQY | New | HEALTHEQUITY INC | $1,509,000 | – | 25,717 | +100.0% | 0.17% | – |
| RH | New | RH | $1,488,000 | – | 5,978 | +100.0% | 0.17% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,482,000 | – | 178,282 | +100.0% | 0.17% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,378,000 | – | 28,375 | +100.0% | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,330,000 | – | 3,599 | +100.0% | 0.15% | – |
| ETSY | New | ETSY INC | $1,296,000 | – | 12,200 | +100.0% | 0.15% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,283,000 | +81.5% | 6,305 | +56.6% | 0.15% | -6.4% |
| NVRO | New | NEVRO CORP | $1,284,000 | – | 10,750 | +100.0% | 0.15% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $1,267,000 | -65.9% | 30,294 | -60.9% | 0.14% | -82.4% |
| APA | New | APACHE CORP | $1,179,000 | – | 87,324 | +100.0% | 0.14% | – |
| WEX | New | WEX INC | $1,163,000 | – | 7,047 | +100.0% | 0.13% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,104,000 | – | 20,834 | +100.0% | 0.13% | – |
| PDCE | Sell | PDC ENERGY INC | $1,077,000 | -16.6% | 86,536 | -58.4% | 0.12% | -56.8% |
| SHLLWS | New | TORTOISE ACQUISITION CORPcall | $1,080,000 | – | 100,000 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,050,000 | – | 9,466 | +100.0% | 0.12% | – |
| AZO | Sell | AUTOZONE INC | $1,045,000 | -32.7% | 926 | -49.6% | 0.12% | -65.2% |
| CVE | New | CENOVUS ENERGY INC | $1,050,000 | – | 224,637 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,050,000 | – | 99,023 | +100.0% | 0.12% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,003,000 | – | 65,916 | +100.0% | 0.12% | – |
| MPC | Sell | MARATHON PETE CORP | $990,000 | -64.0% | 26,489 | -77.3% | 0.11% | -81.4% |
| PBF | New | PBF ENERGY INCcl a | $979,000 | – | 95,574 | +100.0% | 0.11% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $966,000 | +45.7% | 11,753 | -0.2% | 0.11% | -24.5% |
| ACI | New | ALBERTSONS COS INC | $882,000 | – | 55,951 | +100.0% | 0.10% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $858,000 | – | 30,456 | +100.0% | 0.10% | – |
| CHWY | New | CHEWY INCcl a | $799,000 | – | 17,882 | +100.0% | 0.09% | – |
| ZEN | New | ZENDESK INC | $729,000 | – | 8,234 | +100.0% | 0.08% | – |
| ERI | New | ELDORADO RESORTS INC | $647,000 | – | 16,159 | +100.0% | 0.07% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $642,000 | -16.9% | 8,470 | -40.4% | 0.07% | -57.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $637,000 | -36.3% | 30,200 | -54.9% | 0.07% | -67.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $512,000 | – | 9,984 | +100.0% | 0.06% | – |
| TEN | TENNECO INC | $494,000 | +110.2% | 65,288 | 0.0% | 0.06% | +9.6% | |
| NARI | New | INARI MED INC | $480,000 | – | 9,906 | +100.0% | 0.06% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $436,000 | -77.9% | 25,870 | -79.1% | 0.05% | -88.6% |
| ACM | Sell | AECOM | $389,000 | -75.7% | 10,361 | -80.7% | 0.04% | -87.4% |
| AVLR | New | AVALARA INC | $370,000 | – | 2,779 | +100.0% | 0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -94,587 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -475,864 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,900 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,116 | -100.0% | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,900 | -100.0% | -0.07% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -21,486 | -100.0% | -0.08% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,365 | -100.0% | -0.08% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -49,093 | -100.0% | -0.08% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -14,900 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -1,800 | -100.0% | -0.09% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -40,774 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -112,492 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,125 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40,567 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -12,800 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,379 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -40,779 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -64,354 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -2,100 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,658 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -4,300 | -100.0% | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,514 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -16,299 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,200 | -100.0% | -0.15% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -61,609 | -100.0% | -0.16% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -30,590 | -100.0% | -0.16% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -21,685 | -100.0% | -0.17% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,200 | -100.0% | -0.18% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,183 | -100.0% | -0.19% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,400 | -100.0% | -0.19% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -39,839 | -100.0% | -0.21% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -89,800 | -100.0% | -0.21% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -37,637 | -100.0% | -0.22% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -44,264 | -100.0% | -0.24% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -22,020 | -100.0% | -0.26% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -17,465 | -100.0% | -0.26% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,800 | -100.0% | -0.27% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,565 | -100.0% | -0.28% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -40,500 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,834 | -100.0% | -0.28% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,076 | -100.0% | -0.29% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,000 | -100.0% | -0.29% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -94,014 | -100.0% | -0.29% | – |
| DVA | Exit | DAVITA INC | $0 | – | -17,484 | -100.0% | -0.30% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -31,665 | -100.0% | -0.30% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -193,091 | -100.0% | -0.30% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,787 | -100.0% | -0.31% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -33,030 | -100.0% | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,846 | -100.0% | -0.31% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -75,000 | -100.0% | -0.32% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,084 | -100.0% | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,000 | -100.0% | -0.33% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22,600 | -100.0% | -0.34% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -27,274 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25,871 | -100.0% | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,015 | -100.0% | -0.35% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,572 | -100.0% | -0.35% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -97,801 | -100.0% | -0.36% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,200 | -100.0% | -0.40% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -28,000 | -100.0% | -0.42% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -102,025 | -100.0% | -0.43% | – |
| FMC | Exit | F M C CORP | $0 | – | -24,000 | -100.0% | -0.44% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -65,000 | -100.0% | -0.45% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,000 | -100.0% | -0.46% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -95,929 | -100.0% | -0.47% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -33,613 | -100.0% | -0.51% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,419 | -100.0% | -0.52% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -105,000 | -100.0% | -0.52% | – |
| EIX | Exit | EDISON INTL | $0 | – | -43,200 | -100.0% | -0.53% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -138,272 | -100.0% | -0.53% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -138,660 | -100.0% | -0.55% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,400 | -100.0% | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -16,764 | -100.0% | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -88,398 | -100.0% | -0.61% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -48,585 | -100.0% | -0.62% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -87,804 | -100.0% | -0.62% | – |
| DOV | Exit | DOVER CORP | $0 | – | -33,429 | -100.0% | -0.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,991 | -100.0% | -0.65% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -208,935 | -100.0% | -0.66% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -62,800 | -100.0% | -0.67% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -19,366 | -100.0% | -0.68% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -514,698 | -100.0% | -0.69% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -400,000 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,772 | -100.0% | -0.72% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -45,679 | -100.0% | -0.75% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -42,813 | -100.0% | -0.79% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -39,329 | -100.0% | -0.80% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -1,250,000 | -100.0% | -0.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -113,919 | -100.0% | -0.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,283 | -100.0% | -1.09% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -43,784 | -100.0% | -1.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -132,542 | -100.0% | -1.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -76,166 | -100.0% | -1.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,020 | -100.0% | -1.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -135,890 | -100.0% | -1.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -46,663 | -100.0% | -1.47% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -54,700 | -100.0% | -1.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122,957 | -100.0% | -1.48% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -28,272 | -100.0% | -1.49% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36,645 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.