$2.02 Billion is the total value of Cinctive Capital Management LP's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -18,751 | -100.0% | 0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -794 | -100.0% | -0.01% | – |
| Exit | NET POWER INC | $0 | – | -17,595 | -100.0% | -0.01% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -891 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -8,898 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -6,166 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -738 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -24,072 | -100.0% | -0.02% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -6,803 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,857 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,917 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,114 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,200 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,208 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -59,992 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -15,549 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -16,935 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -49,300 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,836 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,966 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,500 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -37,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,872 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -28,173 | -100.0% | -0.04% | – |
| Exit | SWEETGREEN INC | $0 | – | -99,000 | -100.0% | -0.04% | – | |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -41,261 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -9,434 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,016 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,013 | -100.0% | -0.05% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -77,608 | -100.0% | -0.06% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -19,121 | -100.0% | -0.07% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -149,798 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,367 | -100.0% | -0.07% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -208,457 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,178 | -100.0% | -0.07% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -606,065 | -100.0% | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,905 | -100.0% | -0.07% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -87,648 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,762 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -26,701 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,723 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INC | $0 | – | -40,203 | -100.0% | -0.08% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -336,039 | -100.0% | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -86,547 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -27,085 | -100.0% | -0.10% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -85,270 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,595 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -56,955 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -46,200 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -61,226 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14,001 | -100.0% | -0.10% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42,623 | -100.0% | -0.11% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -256,000 | -100.0% | -0.11% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -21,652 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,412 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24,647 | -100.0% | -0.12% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -19,484 | -100.0% | -0.12% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -265,321 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,845 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -64,359 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -109,279 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -74,936 | -100.0% | -0.12% | – |
| WAB | Exit | WABTEC | $0 | – | -35,674 | -100.0% | -0.13% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -71,948 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,402 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,704 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,763 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,282 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -107,444 | -100.0% | -0.16% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -224,578 | -100.0% | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -79,379 | -100.0% | -0.17% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -85,380 | -100.0% | -0.17% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -91,116 | -100.0% | -0.17% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -57,282 | -100.0% | -0.18% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -40,106 | -100.0% | -0.18% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -120,796 | -100.0% | -0.18% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,173,041 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -50,000 | -100.0% | -0.19% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -158,340 | -100.0% | -0.19% | – |
| Exit | PAYCOR HCM INC | $0 | – | -243,992 | -100.0% | -0.19% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -149,923 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,436 | -100.0% | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -202,433 | -100.0% | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -126,012 | -100.0% | -0.20% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -145,856 | -100.0% | -0.20% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -47,531 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -175,000 | -100.0% | -0.22% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -106,156 | -100.0% | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -65,068 | -100.0% | -0.22% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -15,932 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -128,059 | -100.0% | -0.22% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -230,571 | -100.0% | -0.23% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -178,733 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -55,615 | -100.0% | -0.23% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -260,938 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -216,036 | -100.0% | -0.24% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,569,806 | -100.0% | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -76,132 | -100.0% | -0.24% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -755,280 | -100.0% | -0.24% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -28,736 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -154,829 | -100.0% | -0.25% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,386 | -100.0% | -0.26% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -265,305 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -42,848 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,735 | -100.0% | -0.26% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -828,895 | -100.0% | -0.27% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -120,718 | -100.0% | -0.27% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,374,584 | -100.0% | -0.28% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -102,767 | -100.0% | -0.28% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -24,401 | -100.0% | -0.28% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -157,362 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59,038 | -100.0% | -0.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -43,773 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -140,000 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30,119 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -67,590 | -100.0% | -0.29% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -91,083 | -100.0% | -0.29% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -219,193 | -100.0% | -0.30% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -851,847 | -100.0% | -0.30% | – | |
| CALX | Exit | CALIX INC | $0 | – | -179,758 | -100.0% | -0.30% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -56,035 | -100.0% | -0.30% | – |
| NI | Exit | NISOURCE INC | $0 | – | -332,864 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,226 | -100.0% | -0.30% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -277,561 | -100.0% | -0.31% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -427,652 | -100.0% | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -95,097 | -100.0% | -0.32% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -900,000 | -100.0% | -0.32% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -305,072 | -100.0% | -0.33% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -118,851 | -100.0% | -0.33% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -181,300 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -22,500 | -100.0% | -0.33% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -31,086 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -31,012 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -129,538 | -100.0% | -0.36% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -272,899 | -100.0% | -0.36% | – |
| CSX | Exit | CSX CORP | $0 | – | -344,855 | -100.0% | -0.39% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -374,081 | -100.0% | -0.40% | – |
| T | Exit | AT&T INCcall | $0 | – | -750,000 | -100.0% | -0.40% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -214,329 | -100.0% | -0.41% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -514,305 | -100.0% | -0.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -237,146 | -100.0% | -0.43% | – |
| BDC | Exit | BELDEN INC | $0 | – | -136,075 | -100.0% | -0.44% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,141,276 | -100.0% | -0.44% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -112,867 | -100.0% | -0.45% | – |
| Exit | NEXTRACKER INC | $0 | – | -351,950 | -100.0% | -0.47% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -411,285 | -100.0% | -0.47% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -98,377 | -100.0% | -0.50% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -185,238 | -100.0% | -0.50% | – |
| HES | Exit | HESS CORP | $0 | – | -112,057 | -100.0% | -0.51% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -297,316 | -100.0% | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -91,365 | -100.0% | -0.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -73,782 | -100.0% | -0.56% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -333,986 | -100.0% | -0.58% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -33,817 | -100.0% | -0.60% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -181,574 | -100.0% | -0.60% | – |
| MSCI | Exit | MSCI INC | $0 | – | -38,787 | -100.0% | -0.61% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.63% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,208,558 | -100.0% | -0.68% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -221,919 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -639,251 | -100.0% | -0.71% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -252,726 | -100.0% | -0.72% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -301,187 | -100.0% | -0.77% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -50,000 | -100.0% | -0.79% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -113,842 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -143,000 | -100.0% | -0.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -266,827 | -100.0% | -1.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -562,547 | -100.0% | -1.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -287,479 | -100.0% | -1.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -130,230 | -100.0% | -1.17% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -500,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.