Cinctive Capital Management as of Dec. 31, 2019
Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 179 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingersoll-rand Co Ltd-cl A | 1.9 | $18M | 134k | 132.92 | |
| Eaton (ETN) | 1.8 | $17M | 182k | 94.72 | |
| Itt (ITT) | 1.7 | $17M | 223k | 73.91 | |
| Danaher Corporation (DHR) | 1.6 | $16M | 103k | 153.48 | |
| Norfolk Southern (NSC) | 1.5 | $15M | 75k | 194.12 | |
| Boeing Company (BA) | 1.5 | $14M | 43k | 325.75 | |
| United Technologies Corporation | 1.4 | $13M | 86k | 149.76 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $13M | 32k | 389.38 | |
| Humana (HUM) | 1.3 | $12M | 33k | 366.52 | |
| Ashland (ASH) | 1.2 | $12M | 151k | 76.53 | |
| Alerian Mlp Etf | 1.1 | $11M | 1.3M | 8.50 | |
| Westrock (WRK) | 1.1 | $10M | 241k | 42.91 | |
| Thor Industries (THO) | 1.0 | $9.9M | 133k | 74.29 | |
| Arconic | 1.0 | $9.8M | 320k | 30.77 | |
| Qiagen Nv | 1.0 | $9.8M | 290k | 33.80 | |
| Stanley Black & Decker (SWK) | 1.0 | $9.5M | 58k | 165.74 | |
| Anthem (ELV) | 1.0 | $9.6M | 32k | 302.04 | |
| Canadian Pacific Railway | 1.0 | $9.3M | 36k | 254.93 | |
| Scorpio Tankers (STNG) | 1.0 | $9.2M | 235k | 39.34 | |
| Crown Holdings (CCK) | 1.0 | $9.2M | 127k | 72.54 | |
| Gilead Sciences (GILD) | 0.9 | $8.9M | 137k | 64.98 | |
| Winnebago Industries (WGO) | 0.9 | $8.7M | 164k | 52.98 | |
| Catalent (CTLT) | 0.9 | $8.7M | 154k | 56.30 | |
| Envista Hldgs Corp (NVST) | 0.9 | $8.7M | 294k | 29.64 | |
| Emerson Electric (EMR) | 0.9 | $8.6M | 112k | 76.26 | |
| Impinj (PI) | 0.9 | $8.6M | 334k | 25.86 | |
| Takeda Pharmaceutical (TAK) | 0.8 | $8.2M | 413k | 19.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.0M | 125k | 64.19 | |
| salesforce (CRM) | 0.8 | $8.0M | 49k | 162.65 | |
| Advance Auto Parts (AAP) | 0.8 | $7.8M | 48k | 160.17 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $7.7M | 327k | 23.70 | |
| American Electric Power Company (AEP) | 0.8 | $7.7M | 81k | 94.51 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $7.6M | 89k | 85.31 | |
| Sherwin-Williams Company (SHW) | 0.8 | $7.6M | 13k | 583.54 | |
| Pentair cs (PNR) | 0.8 | $7.6M | 165k | 45.87 | |
| Science App Int'l (SAIC) | 0.8 | $7.5M | 86k | 87.02 | |
| FMC Corporation (FMC) | 0.8 | $7.3M | 73k | 99.82 | |
| General Motors Company (GM) | 0.8 | $7.1M | 195k | 36.60 | |
| Abbvie (ABBV) | 0.8 | $7.2M | 81k | 88.54 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $7.0M | 275k | 25.58 | |
| Lithia Motors (LAD) | 0.7 | $7.0M | 48k | 147.01 | |
| CF Industries Holdings (CF) | 0.7 | $6.9M | 144k | 47.74 | |
| Alexion Pharmaceuticals | 0.7 | $6.8M | 63k | 108.15 | |
| Entergy Corporation (ETR) | 0.7 | $6.8M | 57k | 119.79 | |
| Horizon Therapeutics | 0.7 | $6.7M | 185k | 36.20 | |
| LKQ Corporation (LKQ) | 0.7 | $6.5M | 183k | 35.70 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $6.5M | 18k | 370.06 | |
| New Relic | 0.7 | $6.5M | 99k | 65.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.4M | 44k | 145.86 | |
| NiSource (NI) | 0.7 | $6.4M | 230k | 27.84 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $6.3M | 47k | 133.51 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.2M | 23k | 271.96 | |
| Estee Lauder Companies (EL) | 0.7 | $6.3M | 30k | 206.53 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.1M | 70k | 87.92 | |
| Manpower (MAN) | 0.6 | $6.1M | 63k | 97.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $6.1M | 78k | 78.20 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $6.1M | 97k | 62.81 | |
| ConocoPhillips (COP) | 0.6 | $6.0M | 92k | 65.03 | |
| Visteon Corporation (VC) | 0.6 | $6.0M | 69k | 86.59 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $6.0M | 169k | 35.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.9M | 27k | 218.97 | |
| Ameren Corporation (AEE) | 0.6 | $5.9M | 77k | 76.80 | |
| Alaska Air (ALK) | 0.6 | $5.9M | 88k | 67.75 | |
| Lennox International (LII) | 0.6 | $6.0M | 25k | 243.96 | |
| Hyatt Hotels Corporation (H) | 0.6 | $5.9M | 66k | 89.71 | |
| Duke Energy (DUK) | 0.6 | $5.9M | 65k | 91.22 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $5.9M | 117k | 49.87 | |
| Hershey Company (HSY) | 0.6 | $5.8M | 39k | 146.97 | |
| Hub (HUBG) | 0.6 | $5.7M | 112k | 51.29 | |
| Oshkosh Corporation (OSK) | 0.6 | $5.8M | 61k | 94.65 | |
| Werner Enterprises (WERN) | 0.6 | $5.7M | 157k | 36.39 | |
| Expedia (EXPE) | 0.6 | $5.8M | 53k | 108.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $5.7M | 134k | 42.71 | |
| Nextera Energy Partners (NEP) | 0.6 | $5.7M | 109k | 52.65 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $5.8M | 61k | 94.97 | |
| Zimmer Holdings (ZBH) | 0.6 | $5.6M | 38k | 149.69 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $5.7M | 64k | 88.08 | |
| MaxLinear (MXL) | 0.6 | $5.7M | 268k | 21.22 | |
| Ross Stores (ROST) | 0.6 | $5.5M | 47k | 116.41 | |
| Alcon (ALC) | 0.6 | $5.6M | 99k | 56.63 | |
| Southwest Airlines (LUV) | 0.6 | $5.5M | 102k | 53.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.5M | 4.1k | 1337.07 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $5.5M | 321k | 17.11 | |
| Las Vegas Sands (LVS) | 0.6 | $5.4M | 78k | 69.05 | |
| Portland General Electric Company (POR) | 0.6 | $5.2M | 94k | 55.79 | |
| Dollar Tree (DLTR) | 0.6 | $5.3M | 56k | 94.05 | |
| Generac Holdings (GNRC) | 0.5 | $5.2M | 52k | 100.58 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $5.1M | 162k | 31.26 | |
| Paypal Holdings (PYPL) | 0.5 | $5.0M | 46k | 108.17 | |
| Boston Scientific Corporation (BSX) | 0.5 | $4.9M | 107k | 45.22 | |
| Lowe's Companies (LOW) | 0.5 | $4.9M | 41k | 119.76 | |
| Gardner Denver Hldgs | 0.5 | $4.9M | 132k | 36.68 | |
| Omega Healthcare Investors (OHI) | 0.5 | $4.8M | 113k | 42.35 | |
| M/a (MTSI) | 0.5 | $4.8M | 179k | 26.60 | |
| Amicus Therapeutics (FOLD) | 0.5 | $4.7M | 479k | 9.74 | |
| Eldorado Resorts | 0.5 | $4.7M | 79k | 59.63 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.6M | 7.8k | 591.14 | |
| Centene Corporation (CNC) | 0.5 | $4.6M | 73k | 62.87 | |
| Cardinal Health (CAH) | 0.5 | $4.5M | 90k | 50.58 | |
| Williams Companies (WMB) | 0.5 | $4.4M | 188k | 23.72 | |
| Micron Technology (MU) | 0.5 | $4.5M | 84k | 53.79 | |
| Concho Resources | 0.5 | $4.5M | 51k | 87.57 | |
| Ida (IDA) | 0.5 | $4.5M | 42k | 106.80 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.5M | 10k | 438.29 | |
| Home Depot (HD) | 0.5 | $4.4M | 20k | 218.37 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $4.4M | 409k | 10.76 | |
| Wingstop (WING) | 0.5 | $4.4M | 51k | 86.24 | |
| Varonis Sys (VRNS) | 0.5 | $4.3M | 55k | 77.71 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $4.3M | 189k | 22.74 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.1M | 158k | 25.97 | |
| Adient (ADNT) | 0.4 | $4.1M | 192k | 21.25 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.0M | 4.8k | 837.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $4.0M | 69k | 58.41 | |
| Callaway Golf Company (MODG) | 0.4 | $4.0M | 187k | 21.20 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 27k | 144.64 | |
| Tyson Foods (TSN) | 0.4 | $3.8M | 42k | 91.03 | |
| Masco Corporation (MAS) | 0.4 | $3.7M | 78k | 47.99 | |
| Stratasys (SSYS) | 0.4 | $3.6M | 178k | 20.23 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $3.6M | 33k | 110.92 | |
| MGM Resorts International. (MGM) | 0.4 | $3.5M | 105k | 33.27 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.6M | 60k | 58.96 | |
| Polaris Industries (PII) | 0.4 | $3.5M | 34k | 101.70 | |
| Allergan | 0.3 | $3.4M | 18k | 191.19 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.3M | 22k | 149.55 | |
| Texas Roadhouse (TXRH) | 0.3 | $3.2M | 57k | 56.32 | |
| Five Below (FIVE) | 0.3 | $3.3M | 26k | 127.87 | |
| Noble Energy | 0.3 | $3.2M | 129k | 24.84 | |
| Tempur-Pedic International (TPX) | 0.3 | $3.2M | 36k | 87.05 | |
| Globus Med Inc cl a (GMED) | 0.3 | $3.2M | 54k | 58.88 | |
| Vici Pptys (VICI) | 0.3 | $3.1M | 122k | 25.55 | |
| Ventas (VTR) | 0.3 | $3.1M | 53k | 57.75 | |
| Meritor | 0.3 | $3.0M | 115k | 26.19 | |
| Wpx Energy | 0.3 | $2.9M | 215k | 13.74 | |
| NuVasive | 0.3 | $2.8M | 37k | 77.34 | |
| Penn National Gaming (PENN) | 0.3 | $2.8M | 109k | 25.56 | |
| Palo Alto Networks (PANW) | 0.3 | $2.8M | 12k | 231.26 | |
| Tenable Hldgs (TENB) | 0.3 | $2.8M | 115k | 23.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 11k | 235.27 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.7M | 142k | 18.95 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.6M | 28k | 93.43 | |
| Avalara | 0.3 | $2.6M | 35k | 73.25 | |
| Darden Restaurants (DRI) | 0.3 | $2.5M | 23k | 109.01 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $2.5M | 106k | 23.95 | |
| Amazon (AMZN) | 0.2 | $2.4M | 1.3k | 1847.58 | |
| Pdc Energy | 0.2 | $2.4M | 91k | 26.17 | |
| Etsy (ETSY) | 0.2 | $2.4M | 53k | 44.29 | |
| Urban Outfitters (URBN) | 0.2 | $2.3M | 83k | 27.77 | |
| Vistra Energy (VST) | 0.2 | $2.3M | 100k | 22.99 | |
| Designer Brands (DBI) | 0.2 | $2.3M | 149k | 15.74 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 19k | 111.39 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $2.1M | 76k | 27.82 | |
| Rh (RH) | 0.2 | $2.1M | 10k | 213.50 | |
| Hasbro (HAS) | 0.2 | $2.0M | 19k | 105.61 | |
| Cabot Microelectronics Corporation | 0.2 | $2.0M | 14k | 144.34 | |
| Mednax (MD) | 0.2 | $2.0M | 73k | 27.79 | |
| Nomad Foods (NOMD) | 0.2 | $2.1M | 92k | 22.37 | |
| Snap Inc cl a (SNAP) | 0.2 | $2.0M | 123k | 16.33 | |
| Williams-Sonoma (WSM) | 0.2 | $1.9M | 26k | 73.45 | |
| 0.2 | $1.8M | 57k | 32.05 | ||
| Nevro (NVRO) | 0.2 | $1.8M | 15k | 117.57 | |
| Energizer Holdings (ENR) | 0.2 | $1.9M | 37k | 50.22 | |
| Chewy Inc cl a (CHWY) | 0.2 | $1.8M | 62k | 29.01 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 13k | 128.18 | |
| Repligen Corporation (RGEN) | 0.2 | $1.7M | 19k | 92.51 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $1.7M | 45k | 38.15 | |
| IAC/InterActive | 0.2 | $1.6M | 6.4k | 249.06 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $1.6M | 140k | 11.55 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $1.6M | 66k | 23.61 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $1.5M | 25k | 59.60 | |
| Angi Homeservices (ANGI) | 0.1 | $1.4M | 169k | 8.47 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 7.5k | 168.89 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.2M | 143k | 8.75 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.3M | 41k | 31.37 | |
| L Brands | 0.1 | $1.3M | 69k | 18.12 | |
| Cars (CARS) | 0.1 | $1.3M | 106k | 12.22 | |
| QEP Resources | 0.1 | $925k | 206k | 4.50 | |
| Centennial Resource Developmen cs | 0.1 | $837k | 181k | 4.62 | |
| Mettler-Toledo International (MTD) | 0.1 | $744k | 938.00 | 793.18 | |
| Sunrun (RUN) | 0.1 | $704k | 51k | 13.80 |
