Cinctive Capital Management as of March 31, 2020
Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 195 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 2.7 | $12M | 99k | 121.32 | |
| Canadian Pacific Railway | 1.8 | $8.1M | 37k | 220.00 | |
| Broadcom (AVGO) | 1.5 | $6.7M | 28k | 237.09 | |
| Intel Corporation (INTC) | 1.5 | $6.7M | 123k | 54.12 | |
| Citrix Systems | 1.5 | $6.6M | 47k | 141.55 | |
| CSX Corporation (CSX) | 1.5 | $6.6M | 115k | 57.30 | |
| Dollar General (DG) | 1.3 | $5.8M | 39k | 151.00 | |
| Micron Technology (MU) | 1.3 | $5.7M | 136k | 42.06 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.7M | 20k | 285.11 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 76k | 72.46 | |
| Western Digital (WDC) | 1.2 | $5.5M | 133k | 41.62 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.5M | 99k | 55.74 | |
| Catalent (CTLT) | 1.2 | $5.5M | 105k | 51.95 | |
| Anthem (ELV) | 1.2 | $5.3M | 24k | 227.04 | |
| Abbvie (ABBV) | 1.2 | $5.2M | 69k | 76.20 | |
| Lowe's Companies (LOW) | 1.1 | $5.0M | 58k | 86.06 | |
| Baxter International (BAX) | 1.1 | $4.9M | 61k | 81.20 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.9M | 17k | 283.57 | |
| Pioneer Natural Resources (PXD) | 1.0 | $4.7M | 66k | 70.14 | |
| Horizon Therapeutics | 1.0 | $4.4M | 149k | 29.62 | |
| Paccar (PCAR) | 1.0 | $4.4M | 72k | 61.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 114k | 37.97 | |
| FedEx Corporation (FDX) | 1.0 | $4.3M | 36k | 121.27 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $4.3M | 46k | 94.82 | |
| Alerian Mlp Etf | 1.0 | $4.3M | 1.3M | 3.44 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $4.3M | 12k | 350.53 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.2M | 13k | 318.22 | |
| Alexion Pharmaceuticals | 0.9 | $4.2M | 46k | 89.78 | |
| Hess (HES) | 0.9 | $4.1M | 124k | 33.30 | |
| Takeda Pharmaceutical (TAK) | 0.9 | $4.1M | 269k | 15.18 | |
| Ciena Corporation (CIEN) | 0.9 | $4.0M | 100k | 39.81 | |
| Advance Auto Parts (AAP) | 0.9 | $3.9M | 42k | 93.32 | |
| Boston Scientific Corporation (BSX) | 0.8 | $3.8M | 116k | 32.63 | |
| Portland General Electric Company (POR) | 0.8 | $3.7M | 77k | 47.94 | |
| AECOM Technology Corporation (ACM) | 0.8 | $3.7M | 124k | 29.86 | |
| General Electric Company | 0.8 | $3.7M | 464k | 7.94 | |
| Ameren Corporation (AEE) | 0.8 | $3.6M | 50k | 72.84 | |
| Akamai Technologies (AKAM) | 0.8 | $3.6M | 39k | 91.48 | |
| Trane Technologies (TT) | 0.8 | $3.5M | 43k | 82.59 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 14k | 249.35 | |
| M/a (MTSI) | 0.8 | $3.5M | 184k | 18.93 | |
| Scorpio Tankers (STNG) | 0.8 | $3.4M | 177k | 19.12 | |
| Impinj (PI) | 0.8 | $3.4M | 202k | 16.71 | |
| Dollar Tree (DLTR) | 0.7 | $3.4M | 46k | 73.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.2M | 2.8k | 1161.98 | |
| Werner Enterprises (WERN) | 0.7 | $3.2M | 87k | 36.26 | |
| Netflix (NFLX) | 0.7 | $3.2M | 8.4k | 375.54 | |
| Danaher Corporation (DHR) | 0.7 | $3.1M | 23k | 138.40 | |
| Noble Energy | 0.7 | $3.1M | 515k | 6.04 | |
| Burlington Stores (BURL) | 0.7 | $3.1M | 19k | 158.47 | |
| 3M Company (MMM) | 0.7 | $3.1M | 22k | 136.52 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $3.0M | 35k | 86.56 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 63k | 47.64 | |
| Williams Companies (WMB) | 0.7 | $3.0M | 209k | 14.15 | |
| United Technologies Corporation | 0.7 | $2.9M | 31k | 94.32 | |
| Amazon (AMZN) | 0.6 | $2.9M | 1.5k | 1949.60 | |
| Deere & Company (DE) | 0.6 | $2.9M | 21k | 138.18 | |
| Dover Corporation (DOV) | 0.6 | $2.8M | 33k | 83.94 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.8M | 88k | 31.92 | |
| Best Buy (BBY) | 0.6 | $2.8M | 49k | 56.99 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.8M | 117k | 23.62 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 17k | 166.79 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 88k | 30.80 | |
| Visa (V) | 0.6 | $2.7M | 17k | 161.12 | |
| Eversource Energy (ES) | 0.6 | $2.7M | 34k | 78.22 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.7M | 4.1k | 654.28 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $2.7M | 60k | 44.43 | |
| Republic Services (RSG) | 0.6 | $2.6M | 35k | 75.07 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 22k | 116.03 | |
| Amicus Therapeutics (FOLD) | 0.6 | $2.6M | 277k | 9.24 | |
| Callaway Golf Company (MODG) | 0.6 | $2.5M | 248k | 10.22 | |
| Lattice Semiconductor (LSCC) | 0.5 | $2.5M | 139k | 17.82 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | 8.0k | 302.57 | |
| Entergy Corporation (ETR) | 0.5 | $2.4M | 25k | 93.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.4M | 138k | 17.19 | |
| Schneider National Inc cl b (SNDR) | 0.5 | $2.4M | 123k | 19.34 | |
| Edison International (EIX) | 0.5 | $2.4M | 43k | 54.79 | |
| Gentex Corporation (GNTX) | 0.5 | $2.3M | 105k | 22.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 16k | 141.06 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.3M | 34k | 68.25 | |
| Hubbell (HUBB) | 0.5 | $2.3M | 20k | 114.72 | |
| MasterCard Incorporated (MA) | 0.5 | $2.3M | 9.4k | 241.58 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $2.2M | 45k | 49.23 | |
| Wendy's/arby's Group (WEN) | 0.5 | $2.2M | 146k | 14.88 | |
| Paypal Holdings (PYPL) | 0.5 | $2.1M | 22k | 95.76 | |
| Tenable Hldgs (TENB) | 0.5 | $2.1M | 96k | 21.86 | |
| United Rentals (URI) | 0.5 | $2.1M | 20k | 102.90 | |
| Hp (HPQ) | 0.5 | $2.1M | 119k | 17.36 | |
| Autodesk (ADSK) | 0.5 | $2.0M | 13k | 156.11 | |
| Fastenal Company (FAST) | 0.5 | $2.0M | 65k | 31.25 | |
| Winnebago Industries (WGO) | 0.4 | $2.0M | 72k | 27.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.0M | 8.4k | 237.92 | |
| Suncor Energy (SU) | 0.4 | $2.0M | 124k | 15.95 | |
| Ida (IDA) | 0.4 | $2.0M | 23k | 87.80 | |
| FMC Corporation (FMC) | 0.4 | $2.0M | 24k | 81.71 | |
| Lithia Motors (LAD) | 0.4 | $1.9M | 24k | 81.78 | |
| FirstEnergy (FE) | 0.4 | $1.9M | 49k | 40.06 | |
| Itt (ITT) | 0.4 | $1.9M | 42k | 45.36 | |
| Hologic (HOLX) | 0.4 | $1.9M | 53k | 35.10 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.9M | 28k | 66.71 | |
| Generac Holdings (GNRC) | 0.4 | $1.8M | 20k | 93.15 | |
| Hershey Company (HSY) | 0.4 | $1.8M | 14k | 132.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.8M | 71k | 25.47 | |
| W.W. Grainger (GWW) | 0.4 | $1.8M | 7.2k | 248.47 | |
| MaxLinear (MXL) | 0.4 | $1.8M | 153k | 11.67 | |
| Trinity Industries (TRN) | 0.4 | $1.8M | 110k | 16.07 | |
| Parsley Energy Inc-class A | 0.4 | $1.8M | 308k | 5.73 | |
| Cigna Corp (CI) | 0.4 | $1.7M | 9.8k | 177.13 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $1.7M | 51k | 32.80 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.6M | 12k | 133.96 | |
| Navistar International Corporation | 0.4 | $1.6M | 98k | 16.49 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 27k | 59.34 | |
| Ball Corporation (BALL) | 0.4 | $1.6M | 25k | 64.67 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 11k | 142.08 | |
| AmerisourceBergen (COR) | 0.3 | $1.6M | 18k | 88.48 | |
| AutoZone (AZO) | 0.3 | $1.6M | 1.8k | 845.86 | |
| Centene Corporation (CNC) | 0.3 | $1.5M | 26k | 59.41 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 27k | 56.24 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.5M | 23k | 66.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 14k | 109.97 | |
| Southwest Airlines (LUV) | 0.3 | $1.5M | 42k | 35.62 | |
| Humana (HUM) | 0.3 | $1.5M | 4.7k | 314.10 | |
| Estee Lauder Companies (EL) | 0.3 | $1.4M | 9.1k | 159.29 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.4M | 2.8k | 495.08 | |
| Williams-Sonoma (WSM) | 0.3 | $1.4M | 33k | 42.51 | |
| Allergan | 0.3 | $1.4M | 7.8k | 177.09 | |
| EQT Corporation (EQT) | 0.3 | $1.4M | 193k | 7.07 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $1.4M | 6.7k | 201.76 | |
| Las Vegas Sands (LVS) | 0.3 | $1.3M | 32k | 42.48 | |
| DaVita (DVA) | 0.3 | $1.3M | 18k | 76.07 | |
| Cardinal Health (CAH) | 0.3 | $1.3M | 27k | 47.94 | |
| Avis Budget (CAR) | 0.3 | $1.3M | 94k | 13.90 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 15k | 86.80 | |
| Hasbro (HAS) | 0.3 | $1.3M | 18k | 71.53 | |
| Pdc Energy | 0.3 | $1.3M | 208k | 6.21 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 27k | 47.81 | |
| Wpx Energy | 0.3 | $1.3M | 419k | 3.05 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.3M | 41k | 31.51 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 19k | 68.52 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.2M | 12k | 102.37 | |
| Novocure Ltd ord (NVCR) | 0.3 | $1.2M | 18k | 67.33 | |
| Papa John's Int'l (PZZA) | 0.3 | $1.2M | 22k | 53.36 | |
| Performance Food (PFGC) | 0.2 | $1.1M | 44k | 24.72 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 7.6k | 141.21 | |
| Ventas (VTR) | 0.2 | $1.0M | 38k | 26.81 | |
| Envista Hldgs Corp (NVST) | 0.2 | $1.0M | 67k | 14.95 | |
| Flying Eagle Acquisition Cor unit 99/99/9999 | 0.2 | $997k | 100k | 9.97 | |
| McKesson Corporation (MCK) | 0.2 | $969k | 7.2k | 135.20 | |
| Tempur-Pedic International (TPX) | 0.2 | $957k | 22k | 43.72 | |
| Steris Plc Ord equities (STE) | 0.2 | $954k | 6.8k | 140.01 | |
| Skechers USA (SKX) | 0.2 | $946k | 40k | 23.75 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $943k | 90k | 10.50 | |
| Five Below (FIVE) | 0.2 | $933k | 13k | 70.37 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $898k | 62k | 14.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $885k | 99k | 8.98 | |
| FleetCor Technologies | 0.2 | $877k | 4.7k | 186.60 | |
| Churchill Downs (CHDN) | 0.2 | $865k | 8.4k | 102.98 | |
| Dex (DXCM) | 0.2 | $857k | 3.2k | 269.24 | |
| Kinder Morgan (KMI) | 0.2 | $856k | 62k | 13.92 | |
| Liberty Media Corp Series C Li | 0.2 | $809k | 30k | 27.24 | |
| Dick's Sporting Goods (DKS) | 0.2 | $792k | 37k | 21.25 | |
| Oshkosh Corporation (OSK) | 0.2 | $785k | 12k | 64.34 | |
| Chegg (CHGG) | 0.2 | $776k | 22k | 35.79 | |
| Darden Restaurants (DRI) | 0.2 | $773k | 14k | 54.44 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $736k | 31k | 24.06 | |
| Snap Inc cl a (SNAP) | 0.2 | $733k | 62k | 11.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $707k | 4.0k | 175.65 | |
| Valero Energy Corporation (VLO) | 0.2 | $689k | 15k | 45.33 | |
| Esperion Therapeutics (ESPR) | 0.1 | $673k | 21k | 31.52 | |
| Texas Roadhouse (TXRH) | 0.1 | $673k | 16k | 41.29 | |
| Expedia (EXPE) | 0.1 | $663k | 12k | 56.27 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $662k | 23k | 29.16 | |
| Yum China Holdings (YUMC) | 0.1 | $661k | 16k | 42.61 | |
| Perrigo Company (PRGO) | 0.1 | $629k | 13k | 48.10 | |
| Landstar System (LSTR) | 0.1 | $542k | 5.7k | 95.79 | |
| Ingersoll Rand (IR) | 0.1 | $530k | 21k | 24.78 | |
| MGM Resorts International. (MGM) | 0.1 | $481k | 41k | 11.80 | |
| Foot Locker (FL) | 0.1 | $471k | 21k | 22.03 | |
| L Brands | 0.1 | $469k | 41k | 11.56 | |
| Spectrum Brands Holding (SPB) | 0.1 | $466k | 13k | 36.41 | |
| Live Nation Entertainment (LYV) | 0.1 | $460k | 10k | 45.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $455k | 4.6k | 99.98 | |
| Endo International (ENDPQ) | 0.1 | $416k | 113k | 3.70 | |
| Cinemark Holdings (CNK) | 0.1 | $415k | 41k | 10.18 | |
| Mgm Growth Properties | 0.1 | $353k | 15k | 23.69 | |
| Inphi Corporation | 0.1 | $346k | 4.4k | 79.27 | |
| Realreal (REAL) | 0.1 | $344k | 49k | 7.01 | |
| Passage Bio (PASG) | 0.1 | $338k | 22k | 15.73 | |
| Peak (DOC) | 0.1 | $332k | 14k | 23.88 | |
| Visteon Corporation (VC) | 0.1 | $293k | 6.1k | 47.91 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $279k | 4.3k | 64.43 | |
| Tenne | 0.1 | $235k | 65k | 3.60 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $211k | 12k | 17.73 | |
| Centennial Resource Developmen cs | 0.0 | $125k | 476k | 0.26 | |
| SM Energy (SM) | 0.0 | $115k | 95k | 1.22 |
