Cinctive Capital Management

Cinctive Capital Management as of Sept. 30, 2020

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 271 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 2.4 $28M 656k 42.07
FedEx Corporation (FDX) 1.4 $16M 65k 251.51
Lowe's Companies (LOW) 1.1 $13M 77k 165.86
Bristol Myers Squibb (BMY) 1.0 $12M 195k 60.29
Sensata Technologies Hldng P SHS (ST) 1.0 $12M 270k 43.14
Alexion Pharmaceuticals 1.0 $12M 102k 114.43
Abbvie (ABBV) 1.0 $12M 131k 87.59
Amazon (AMZN) 1.0 $12M 3.6k 3148.67
Medtronic SHS (MDT) 1.0 $11M 110k 103.92
MaxLinear (MXL) 1.0 $11M 474k 23.24
Advance Auto Parts (AAP) 1.0 $11M 71k 153.49
Intel Corporation (INTC) 0.9 $11M 206k 51.78
Envista Hldgs Corp (NVST) 0.9 $11M 430k 24.68
Microsoft Corporation (MSFT) 0.9 $11M 50k 210.34
Kansas City Southern Com New 0.9 $10M 56k 180.83
Eli Lilly & Co. (LLY) 0.9 $10M 68k 148.03
Bio Rad Labs Cl A (BIO) 0.9 $10M 19k 515.49
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $9.7M 39k 252.46
Costco Wholesale Corporation (COST) 0.8 $9.7M 27k 354.99
Impinj (PI) 0.8 $9.2M 351k 26.35
Avantor (AVTR) 0.8 $9.1M 406k 22.49
Itt (ITT) 0.8 $9.1M 154k 59.05
Dxc Technology (DXC) 0.8 $9.0M 506k 17.85
Paycom Software (PAYC) 0.8 $8.9M 29k 311.30
Axon Enterprise (AXON) 0.8 $8.7M 96k 90.70
Concho Resources 0.8 $8.6M 194k 44.12
Paylocity Holding Corporation (PCTY) 0.8 $8.6M 53k 161.43
Republic Services (RSG) 0.7 $8.4M 90k 93.35
Danaher Corporation (DHR) 0.7 $8.2M 38k 215.33
Cyberark Software SHS (CYBR) 0.7 $8.1M 78k 103.42
Hubbell (HUBB) 0.7 $7.9M 58k 136.83
Ceridian Hcm Hldg (DAY) 0.7 $7.9M 96k 82.65
Nextera Energy (NEE) 0.7 $7.7M 28k 277.56
Pentair SHS (PNR) 0.7 $7.7M 169k 45.77
UnitedHealth (UNH) 0.7 $7.7M 25k 311.76
Corning Incorporated (GLW) 0.7 $7.7M 238k 32.41
Five9 (FIVN) 0.7 $7.6M 59k 129.68
Catalent (CTLT) 0.7 $7.4M 87k 85.66
Zimmer Holdings (ZBH) 0.6 $7.4M 54k 136.14
Keysight Technologies (KEYS) 0.6 $7.3M 74k 98.78
PerkinElmer (RVTY) 0.6 $7.2M 57k 125.50
Coca-Cola Company (KO) 0.6 $7.1M 144k 49.37
3M Company (MMM) 0.6 $7.1M 44k 160.19
Canadian Natl Ry (CNI) 0.6 $7.0M 65k 106.54
Hologic (HOLX) 0.6 $6.9M 104k 66.47
Adobe Systems Incorporated (ADBE) 0.6 $6.9M 14k 490.44
Te Connectivity Reg Shs (TEL) 0.6 $6.8M 70k 97.75
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $6.8M 25k 277.84
Anthem (ELV) 0.6 $6.8M 25k 268.60
McKesson Corporation (MCK) 0.6 $6.6M 44k 148.94
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $6.5M 34k 188.28
Mondelez Intl Cl A (MDLZ) 0.6 $6.4M 111k 57.45
Servicenow (NOW) 0.6 $6.3M 13k 484.96
Horizon Therapeutics Pub L SHS 0.5 $6.3M 81k 77.68
Ppd 0.5 $6.0M 163k 36.99
Activision Blizzard 0.5 $6.0M 74k 80.95
Qualcomm (QCOM) 0.5 $5.9M 51k 117.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $5.9M 332k 17.84
PNM Resources (PNM) 0.5 $5.9M 143k 41.33
Lauder Estee Cos Cl A (EL) 0.5 $5.8M 27k 218.25
Humana (HUM) 0.5 $5.7M 14k 413.92
United Therapeutics Corporation (UTHR) 0.5 $5.6M 56k 101.00
A. O. Smith Corporation (AOS) 0.5 $5.6M 105k 52.80
Exxon Mobil Corporation (XOM) 0.5 $5.5M 161k 34.33
Ubiquiti (UI) 0.5 $5.5M 33k 166.65
Hubspot (HUBS) 0.5 $5.5M 19k 292.26
Niu Technologies Ads (NIU) 0.5 $5.4M 284k 19.20
Etsy (ETSY) 0.5 $5.4M 45k 121.63
Target Corporation (TGT) 0.5 $5.3M 34k 157.41
Advanced Micro Devices (AMD) 0.5 $5.3M 65k 82.00
Esperion Therapeutics (ESPR) 0.5 $5.3M 142k 37.17
EXACT Sciences Corporation (EXAS) 0.5 $5.2M 51k 101.95
Generac Holdings (GNRC) 0.5 $5.2M 27k 193.64
General Motors Company (GM) 0.5 $5.2M 176k 29.59
McDonald's Corporation (MCD) 0.5 $5.2M 24k 219.49
Goodrx Hldgs Com Cl A (GDRX) 0.5 $5.1M 93k 55.60
Union Pacific Corporation (UNP) 0.4 $5.1M 26k 196.88
Pioneer Natural Resources (PXD) 0.4 $5.1M 60k 86.00
Carrier Global Corporation (CARR) 0.4 $5.1M 166k 30.54
Procter & Gamble Company (PG) 0.4 $4.9M 35k 138.99
Sonos (SONO) 0.4 $4.9M 323k 15.18
Lithia Mtrs Cl A (LAD) 0.4 $4.9M 22k 227.95
Liberty Media Corp Del Com Ser C Frmla 0.4 $4.8M 133k 36.27
Flowserve Corporation (FLS) 0.4 $4.8M 177k 27.29
Facebook Cl A (META) 0.4 $4.8M 18k 261.89
Diodes Incorporated (DIOD) 0.4 $4.8M 85k 56.45
Honeywell International (HON) 0.4 $4.7M 29k 164.61
Navistar International Corporation 0.4 $4.7M 109k 43.54
Knight Swift Transn Hldgs In Cl A (KNX) 0.4 $4.6M 113k 40.70
Kinder Morgan (KMI) 0.4 $4.6M 369k 12.33
Parsley Energy Cl A 0.4 $4.5M 484k 9.36
Nanostring Technologies (NSTGQ) 0.4 $4.5M 101k 44.70
Cloudflare Cl A Com (NET) 0.4 $4.5M 109k 41.06
Southwestern Energy Company (SWN) 0.4 $4.5M 1.9M 2.35
Match Group (MTCH) 0.4 $4.5M 40k 110.66
Winnebago Industries (WGO) 0.4 $4.5M 86k 51.68
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.5M 32k 137.32
Anaplan 0.4 $4.4M 71k 62.58
Canadian Pacific Railway 0.4 $4.4M 15k 304.43
Cognizant Technology Solutio Cl A (CTSH) 0.4 $4.4M 64k 69.42
Ringcentral Cl A (RNG) 0.4 $4.4M 16k 274.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $4.4M 327k 13.40
Nxp Semiconductors N V (NXPI) 0.4 $4.4M 35k 124.80
Werner Enterprises (WERN) 0.4 $4.4M 104k 41.99
Shopify Cl A (SHOP) 0.4 $4.3M 4.3k 1023.06
Hess (HES) 0.4 $4.3M 105k 40.93
Aptiv SHS (APTV) 0.4 $4.2M 46k 91.68
Manulife Finl Corp (MFC) 0.4 $4.2M 304k 13.91
Avnet (AVT) 0.4 $4.2M 163k 25.84
Zynga Cl A 0.4 $4.2M 461k 9.12
Best Buy (BBY) 0.4 $4.2M 38k 111.29
Iac Interactive Ord 0.4 $4.2M 35k 119.79
Omni (OMC) 0.4 $4.1M 84k 49.49
Chubb (CB) 0.4 $4.1M 36k 116.12
AutoNation (AN) 0.4 $4.1M 78k 52.92
Star Peak Energy Transition Unit 99/99/9999 0.4 $4.1M 400k 10.25
Lear Corp Com New (LEA) 0.4 $4.1M 37k 109.06
Twilio Cl A (TWLO) 0.4 $4.0M 16k 247.07
Natera (NTRA) 0.3 $4.0M 55k 72.23
Dollar Tree (DLTR) 0.3 $4.0M 43k 91.34
Entergy Corporation (ETR) 0.3 $3.9M 40k 98.54
Monster Beverage Corp (MNST) 0.3 $3.9M 49k 80.19
Ameren Corporation (AEE) 0.3 $3.9M 49k 79.08
Calix (CALX) 0.3 $3.9M 218k 17.78
Adtran 0.3 $3.8M 374k 10.25
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 11k 338.19
Cimarex Energy 0.3 $3.8M 156k 24.33
Xpo Logistics Inc equity (XPO) 0.3 $3.8M 45k 84.66
Globe Life (GL) 0.3 $3.8M 47k 79.90
Goodyear Tire & Rubber Company (GT) 0.3 $3.8M 490k 7.67
Seagate Technology SHS 0.3 $3.7M 75k 49.27
United Parcel Service CL B (UPS) 0.3 $3.7M 22k 166.64
Dana Holding Corporation (DAN) 0.3 $3.6M 290k 12.32
Cooper Tire & Rubber Company 0.3 $3.5M 112k 31.70
EQT Corporation (EQT) 0.3 $3.5M 268k 12.91
Zendesk 0.3 $3.4M 33k 102.93
AmerisourceBergen (COR) 0.3 $3.4M 35k 96.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.4M 13k 272.16
Nuance Communications 0.3 $3.4M 102k 33.19
Paypal Holdings (PYPL) 0.3 $3.4M 17k 197.03
Metropcs Communications (TMUS) 0.3 $3.3M 29k 114.36
Donaldson Company (DCI) 0.3 $3.2M 70k 46.41
Vroom 0.3 $3.2M 61k 51.77
Guardant Health (GH) 0.3 $3.2M 28k 111.80
Snowflake Cl A (SNOW) 0.3 $3.1M 13k 251.04
Mettler-Toledo International (MTD) 0.3 $3.1M 3.2k 965.72
Antero Midstream Corp antero midstream (AM) 0.3 $3.1M 581k 5.37
Amicus Therapeutics (FOLD) 0.3 $3.1M 220k 14.12
American Financial (AFG) 0.3 $3.1M 46k 66.97
Primerica (PRI) 0.3 $3.0M 27k 113.14
Dunkin' Brands Group 0.3 $2.9M 36k 81.91
Wpx Energy 0.3 $2.9M 599k 4.90
Netflix (NFLX) 0.3 $2.9M 5.9k 500.00
Ye Cl A (YELP) 0.3 $2.9M 145k 20.09
V.F. Corporation (VFC) 0.3 $2.9M 41k 70.25
Crown Holdings (CCK) 0.3 $2.9M 37k 76.86
AFLAC Incorporated (AFL) 0.3 $2.9M 79k 36.35
Callaway Golf Company (MODG) 0.3 $2.9M 149k 19.14
Cardinal Health (CAH) 0.2 $2.8M 61k 46.93
CarMax (KMX) 0.2 $2.8M 31k 91.91
Mattel (MAT) 0.2 $2.8M 242k 11.70
Ultragenyx Pharmaceutical (RARE) 0.2 $2.8M 34k 82.18
Gap (GPS) 0.2 $2.7M 161k 17.03
New York Times Cl A (NYT) 0.2 $2.7M 64k 42.78
Ncino 0.2 $2.7M 34k 79.67
Axis Cap Hldgs SHS (AXS) 0.2 $2.7M 61k 44.04
TJX Companies (TJX) 0.2 $2.7M 48k 55.65
Floor & Decor Hldgs Cl A (FND) 0.2 $2.6M 35k 74.80
C H Robinson Worldwide Com New (CHRW) 0.2 $2.6M 25k 102.20
Allstate Corporation (ALL) 0.2 $2.6M 27k 94.12
Archer Daniels Midland Company (ADM) 0.2 $2.6M 55k 46.48
Qell Acquisition Corp Unit 10/01/2025 0.2 $2.5M 250k 10.16
Sally Beauty Holdings (SBH) 0.2 $2.5M 292k 8.69
Graphic Packaging Holding Company (GPK) 0.2 $2.5M 179k 14.09
Norfolk Southern (NSC) 0.2 $2.5M 12k 213.96
Ansys (ANSS) 0.2 $2.5M 7.6k 327.28
Inspire Med Sys (INSP) 0.2 $2.5M 19k 129.03
Hasbro (HAS) 0.2 $2.5M 30k 82.73
Cracker Barrel Old Country Store (CBRL) 0.2 $2.5M 21k 114.64
Dollar General (DG) 0.2 $2.4M 12k 209.64
Voya Financial (VOYA) 0.2 $2.4M 51k 47.93
Ventas (VTR) 0.2 $2.4M 57k 41.96
RPM International (RPM) 0.2 $2.4M 29k 82.85
Urban Outfitters (URBN) 0.2 $2.4M 114k 20.81
Ida (IDA) 0.2 $2.4M 30k 79.88
Cigna Corp (CI) 0.2 $2.3M 14k 169.43
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $2.3M 72k 32.17
Oshkosh Corporation (OSK) 0.2 $2.3M 31k 73.50
Chipotle Mexican Grill (CMG) 0.2 $2.3M 1.8k 1243.76
Us Foods Hldg Corp call (USFD) 0.2 $2.3M 102k 22.22
Steven Madden (SHOO) 0.2 $2.2M 115k 19.50
Spartan Energy Acquisition C Cl A Com Stk 0.2 $2.2M 153k 14.42
Avalara 0.2 $2.2M 17k 127.36
Apache Corporation 0.2 $2.2M 232k 9.47
DTE Energy Company (DTE) 0.2 $2.2M 19k 115.04
Constellation Brands Cl A (STZ) 0.2 $2.1M 11k 189.51
Farfetch Ord Sh Cl A (FTCHF) 0.2 $2.1M 84k 25.16
Huntington Ingalls Inds (HII) 0.2 $2.1M 15k 140.76
Bunge 0.2 $2.1M 46k 45.70
Raytheon Technologies Corp (RTX) 0.2 $2.1M 36k 57.55
Trane Technologies SHS (TT) 0.2 $2.0M 17k 121.27
AGCO Corporation (AGCO) 0.2 $2.0M 27k 74.28
Woodward Governor Company (WWD) 0.2 $2.0M 25k 80.15
Patterson Companies (PDCO) 0.2 $2.0M 83k 24.10
Textron (TXT) 0.2 $2.0M 55k 36.09
M/a (MTSI) 0.2 $2.0M 58k 34.01
Ashland (ASH) 0.2 $2.0M 28k 70.91
Caesars Entertainment (CZR) 0.2 $2.0M 35k 56.05
ACADIA Pharmaceuticals (ACAD) 0.2 $2.0M 47k 41.25
Canadian Natural Resources (CNQ) 0.2 $1.9M 119k 16.03
Fortive (FTV) 0.2 $1.9M 25k 76.21
Comstock Resources (CRK) 0.2 $1.9M 432k 4.38
Penn National Gaming (PENN) 0.2 $1.9M 26k 72.70
Olin Corp Com Par $1 (OLN) 0.2 $1.9M 151k 12.38
Corsair Gaming (CRSR) 0.2 $1.9M 92k 20.10
Campbell Soup Company (CPB) 0.2 $1.9M 38k 48.37
Haemonetics Corporation (HAE) 0.2 $1.8M 21k 87.27
Realreal (REAL) 0.2 $1.8M 127k 14.47
Dentsply Sirona (XRAY) 0.2 $1.8M 41k 43.73
Draftkings Com Cl A 0.2 $1.8M 31k 58.84
Axalta Coating Sys (AXTA) 0.2 $1.8M 81k 22.17
Chegg (CHGG) 0.2 $1.8M 25k 71.45
Angi Homeservices Com Cl A (ANGI) 0.2 $1.8M 158k 11.10
Hollyfrontier Corp 0.2 $1.8M 89k 19.71
Zoom Video Communications In Cl A (ZM) 0.1 $1.6M 3.5k 470.00
Fox Corp Cl A Com (FOXA) 0.1 $1.6M 59k 27.84
Electronic Arts (EA) 0.1 $1.6M 13k 130.42
Biohaven Pharmaceutical Holding 0.1 $1.6M 24k 65.02
Switchback Energy Acquistn C Com Cl A 0.1 $1.6M 100k 15.60
Discovery Com Ser A 0.1 $1.5M 71k 21.76
Tempur-Pedic International (TPX) 0.1 $1.5M 17k 89.19
Repligen Corporation (RGEN) 0.1 $1.5M 10k 147.55
Rocket Cos Com Cl A (RKT) 0.1 $1.5M 73k 19.93
Workday Cl A (WDAY) 0.1 $1.4M 6.6k 215.08
W.R. Berkley Corporation (WRB) 0.1 $1.4M 23k 61.13
Suncor Energy (SU) 0.1 $1.4M 115k 12.21
Lululemon Athletica (LULU) 0.1 $1.4M 4.1k 329.39
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 75k 17.31
Pluralsight Com Cl A 0.1 $1.3M 75k 17.13
Shift4 Pmts Cl A (FOUR) 0.1 $1.3M 27k 48.34
Ptc (PTC) 0.1 $1.2M 15k 82.73
PROS Holdings (PRO) 0.1 $1.2M 38k 31.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.2M 63k 18.90
MetLife (MET) 0.1 $1.2M 32k 37.17
Chewy Cl A (CHWY) 0.1 $1.1M 21k 54.81
Mohawk Industries (MHK) 0.1 $1.1M 11k 97.58
O'reilly Automotive (ORLY) 0.1 $1.1M 2.4k 461.19
Lincoln National Corporation (LNC) 0.1 $1.1M 34k 31.32
Qurate Retail Com Ser A (QRTEA) 0.1 $1.0M 140k 7.18
Appian Corp Cl A (APPN) 0.1 $965k 15k 64.77
Nike CL B (NKE) 0.1 $935k 7.4k 125.55
Mongodb Cl A (MDB) 0.1 $922k 4.0k 231.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $916k 625.00 1465.60
Scotts Miracle Gro Cl A (SMG) 0.1 $875k 5.7k 152.92
Equitable Holdings (EQH) 0.1 $842k 46k 18.24
Bloomin Brands (BLMN) 0.1 $823k 54k 15.27
8x8 (EGHT) 0.1 $812k 52k 15.54
Burlington Stores (BURL) 0.1 $802k 3.9k 206.12
Manhattan Associates (MANH) 0.1 $788k 8.2k 95.54
Brighthouse Finl (BHF) 0.1 $788k 29k 26.91
Medallia 0.1 $777k 28k 27.41
Pdc Energy 0.1 $759k 61k 12.39
Smiledirectclub Cl A Com (SDCCQ) 0.1 $752k 64k 11.68
Cenovus Energy (CVE) 0.1 $651k 167k 3.90
AES Corporation (AES) 0.1 $648k 36k 18.10
Hershey Company (HSY) 0.1 $644k 4.5k 143.37
Apple (AAPL) 0.1 $638k 5.5k 115.73
Trean Ins Group 0.0 $551k 36k 15.24
Dupont De Nemours (DD) 0.0 $501k 9.0k 55.49
Wal-Mart Stores (WMT) 0.0 $476k 3.4k 139.96
Duck Creek Technologies SHS 0.0 $217k 4.8k 45.39