Cinctive Capital Management

Cinctive Capital Management as of Dec. 31, 2020

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 313 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantor (AVTR) 1.5 $18M 650k 28.15
Lowe's Companies (LOW) 1.2 $15M 91k 160.51
Bristol Myers Squibb (BMY) 1.1 $14M 221k 62.03
Select Sector Spdr Tr Energy Call Option (XLE) 1.1 $13M 350k 37.90
Catalent (CTLT) 1.1 $13M 126k 104.07
Dollar General (DG) 1.0 $13M 60k 210.29
Alexion Pharmaceuticals 1.0 $12M 79k 156.23
Eli Lilly & Co. (LLY) 1.0 $12M 73k 168.83
Nextera Energy (NEE) 1.0 $12M 156k 77.15
Abbvie (ABBV) 1.0 $12M 112k 107.15
Union Pacific Corporation (UNP) 0.9 $12M 55k 208.23
Procter & Gamble Company (PG) 0.9 $12M 83k 139.14
Anthem (ELV) 0.9 $11M 35k 321.08
Acacia Communications 0.9 $11M 150k 72.95
Advance Auto Parts (AAP) 0.9 $11M 69k 157.51
A. O. Smith Corporation (AOS) 0.9 $11M 193k 54.82
Impinj (PI) 0.8 $10M 241k 41.87
Walt Disney Company (DIS) 0.8 $10M 55k 181.17
Humanco Acquisition Corp Unit 12/08/2023 0.8 $10M 903k 11.02
Carrier Global Corporation (CARR) 0.8 $9.8M 260k 37.72
Nike CL B (NKE) 0.8 $9.6M 68k 141.47
Ppd 0.8 $9.5M 278k 34.22
Vontier Corporation (VNT) 0.7 $9.2M 275k 33.40
Metropcs Communications (TMUS) 0.7 $9.2M 68k 134.85
United Therapeutics Corporation (UTHR) 0.7 $9.1M 60k 151.79
Kansas City Southern Com New 0.7 $9.1M 45k 204.12
EXACT Sciences Corporation (EXAS) 0.7 $8.9M 67k 132.49
Amazon (AMZN) 0.7 $8.9M 2.7k 3256.88
UnitedHealth (UNH) 0.7 $8.3M 24k 350.68
Exxon Mobil Corporation (XOM) 0.7 $8.2M 200k 41.22
Stanley Black & Decker (SWK) 0.7 $8.1M 46k 178.55
Teleflex Incorporated (TFX) 0.6 $7.9M 19k 411.56
Omni (OMC) 0.6 $7.7M 124k 62.37
Urban Outfitters (URBN) 0.6 $7.5M 291k 25.60
Hca Holdings (HCA) 0.6 $7.4M 45k 164.46
Zimmer Holdings (ZBH) 0.6 $7.2M 47k 154.09
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.6 $7.1M 700k 10.20
Match Group (MTCH) 0.6 $7.1M 47k 151.20
Target Corporation (TGT) 0.6 $7.1M 40k 176.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.9M 4.0k 1752.65
Liberty Media Corp Del Com Ser C Frmla 0.6 $6.8M 159k 42.60
Kohl's Corporation (KSS) 0.6 $6.8M 166k 40.69
TransDigm Group Incorporated (TDG) 0.5 $6.7M 11k 618.88
L Brands 0.5 $6.7M 180k 37.19
Iac Interactive Ord 0.5 $6.7M 35k 189.35
Mercury Computer Systems (MRCY) 0.5 $6.6M 75k 88.06
Under Armour Cl A (UAA) 0.5 $6.5M 381k 17.17
McDonald's Corporation (MCD) 0.5 $6.5M 30k 214.58
Envista Hldgs Corp (NVST) 0.5 $6.5M 191k 33.73
Dominion Resources (D) 0.5 $6.4M 85k 75.20
Wabtec Corporation (WAB) 0.5 $6.4M 87k 73.20
Ross Stores (ROST) 0.5 $6.3M 52k 122.82
Air Products & Chemicals (APD) 0.5 $6.3M 23k 273.22
Canadian Natural Resources (CNQ) 0.5 $6.2M 259k 24.02
Gentex Corporation (GNTX) 0.5 $6.2M 182k 33.93
Dupont De Nemours (DD) 0.5 $6.1M 86k 71.11
Bunge 0.5 $6.1M 93k 65.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $6.0M 329k 18.20
Activision Blizzard 0.5 $5.9M 64k 92.85
Costco Wholesale Corporation (COST) 0.5 $5.9M 16k 376.77
Uber Technologies (UBER) 0.5 $5.9M 115k 51.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $5.9M 140k 41.82
Quanta Services (PWR) 0.5 $5.8M 80k 72.02
Ingersoll Rand (IR) 0.5 $5.7M 126k 45.56
Coca-Cola Company (KO) 0.5 $5.7M 104k 54.84
Emerson Electric (EMR) 0.5 $5.6M 69k 80.37
Monster Beverage Corp (MNST) 0.4 $5.5M 60k 92.47
Rice Acquisition Corp Com Cl A 0.4 $5.4M 495k 10.83
Academy Sports & Outdoor (ASO) 0.4 $5.3M 257k 20.73
Itt (ITT) 0.4 $5.3M 69k 77.03
Thor Industries (THO) 0.4 $5.3M 57k 92.99
EQT Corporation (EQT) 0.4 $5.3M 415k 12.71
Humana (HUM) 0.4 $5.2M 13k 410.30
Suncor Energy (SU) 0.4 $5.1M 307k 16.77
Lyft Cl A Com (LYFT) 0.4 $5.1M 104k 49.13
Kinder Morgan (KMI) 0.4 $5.1M 373k 13.67
Sunpower (SPWR) 0.4 $5.1M 198k 25.64
Evoqua Water Technologies Corp 0.4 $5.1M 187k 26.98
Phillips 66 (PSX) 0.4 $5.0M 72k 69.94
Te Connectivity Reg Shs (TEL) 0.4 $5.0M 41k 121.07
Anaplan 0.4 $5.0M 69k 71.85
Microsoft Corporation (MSFT) 0.4 $4.9M 22k 222.44
Nanostring Technologies (NSTGQ) 0.4 $4.9M 74k 66.88
Concho Resources 0.4 $4.9M 84k 58.35
Kraft Heinz (KHC) 0.4 $4.9M 140k 34.66
Corning Incorporated (GLW) 0.4 $4.8M 135k 36.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $4.8M 83k 58.50
Performance Food (PFGC) 0.4 $4.8M 102k 47.61
Fortive (FTV) 0.4 $4.8M 68k 70.81
Viatris (VTRS) 0.4 $4.8M 257k 18.74
Esperion Therapeutics (ESPR) 0.4 $4.8M 184k 26.00
Liberty Media Corp Del Com C Siriusxm 0.4 $4.7M 109k 43.51
Teradyne (TER) 0.4 $4.7M 39k 119.90
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $4.7M 15k 313.73
4068594 Enphase Energy (ENPH) 0.4 $4.7M 27k 175.46
Group 1 Automotive (GPI) 0.4 $4.7M 36k 131.14
Harley-Davidson (HOG) 0.4 $4.7M 128k 36.70
Ashland (ASH) 0.4 $4.7M 59k 79.20
Synopsys (SNPS) 0.4 $4.6M 18k 259.27
Packaging Corporation of America (PKG) 0.4 $4.6M 34k 137.90
Guardant Health (GH) 0.4 $4.6M 36k 128.88
Sun Life Financial (SLF) 0.4 $4.6M 104k 44.44
Pinterest Cl A (PINS) 0.4 $4.6M 70k 65.90
L3harris Technologies (LHX) 0.4 $4.6M 24k 189.03
Ciig Merger Corp Com Cl A 0.4 $4.6M 162k 28.12
General Motors Company (GM) 0.4 $4.6M 109k 41.64
Rice Acquisition Corp Unit 99/99/9999 0.4 $4.5M 400k 11.31
AutoNation (AN) 0.4 $4.5M 65k 69.79
Xpo Logistics Inc equity (XPO) 0.4 $4.5M 38k 119.21
Zillow Group Cl A (ZG) 0.4 $4.5M 33k 135.95
Haemonetics Corporation (HAE) 0.4 $4.5M 38k 118.76
Autoliv (ALV) 0.4 $4.5M 48k 92.10
Peregrine Pharmaceuticals (CDMO) 0.4 $4.4M 385k 11.54
Parsley Energy Cl A 0.4 $4.4M 310k 14.20
Southwest Airlines (LUV) 0.4 $4.4M 94k 46.61
Nvent Electric SHS (NVT) 0.4 $4.4M 187k 23.29
Equitable Holdings (EQH) 0.4 $4.3M 169k 25.59
Vroom 0.3 $4.3M 104k 40.97
Magna Intl Inc cl a (MGA) 0.3 $4.3M 60k 70.81
Flowserve Corporation (FLS) 0.3 $4.2M 115k 36.85
Aptiv SHS (APTV) 0.3 $4.2M 32k 130.29
Dana Holding Corporation (DAN) 0.3 $4.2M 216k 19.52
C H Robinson Worldwide Com New (CHRW) 0.3 $4.2M 45k 93.86
Cooper Tire & Rubber Company 0.3 $4.2M 104k 40.50
Motorola Solutions Com New (MSI) 0.3 $4.2M 25k 170.06
Textron (TXT) 0.3 $4.1M 85k 48.32
Axon Enterprise (AXON) 0.3 $4.1M 33k 122.52
Tandem Diabetes Care Com New (TNDM) 0.3 $4.1M 43k 95.67
Stmicroelectronics N V Ny Registry (STM) 0.3 $4.0M 109k 37.16
Constellation Brands Cl A (STZ) 0.3 $4.0M 18k 219.05
Nordstrom (JWN) 0.3 $3.9M 125k 31.21
Sonos (SONO) 0.3 $3.8M 163k 23.39
Mondelez Intl Cl A (MDLZ) 0.3 $3.8M 65k 58.47
Lululemon Athletica (LULU) 0.3 $3.8M 11k 348.03
Donaldson Company (DCI) 0.3 $3.8M 68k 55.88
Generac Holdings (GNRC) 0.3 $3.8M 17k 227.39
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.3 $3.8M 158k 23.73
General Electric Company 0.3 $3.7M 347k 10.80
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.7M 46k 81.95
Westrock (WRK) 0.3 $3.7M 86k 43.53
Sanderson Farms 0.3 $3.7M 28k 132.21
Lauder Estee Cos Cl A (EL) 0.3 $3.6M 14k 266.17
Alnylam Pharmaceuticals (ALNY) 0.3 $3.6M 28k 129.97
Bio Rad Labs Cl A (BIO) 0.3 $3.6M 6.2k 582.93
W.R. Grace & Co. 0.3 $3.6M 65k 54.82
Ye Cl A (YELP) 0.3 $3.5M 108k 32.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $3.5M 124k 28.05
Dollar Tree (DLTR) 0.3 $3.4M 31k 108.04
Repligen Corporation (RGEN) 0.3 $3.3M 18k 191.61
Steris Shs Usd (STE) 0.3 $3.3M 18k 189.51
Wpx Energy 0.3 $3.3M 409k 8.15
Qell Acquisition Corp Unit 10/01/2025 0.3 $3.3M 250k 13.25
Entergy Corporation (ETR) 0.3 $3.3M 33k 99.84
Globe Life (GL) 0.3 $3.3M 35k 94.95
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $3.3M 16k 203.58
Electronic Arts (EA) 0.3 $3.2M 23k 143.60
Flex Ord (FLEX) 0.3 $3.2M 179k 17.98
Adient Ord Shs (ADNT) 0.3 $3.2M 92k 34.77
Iqvia Holdings (IQV) 0.3 $3.2M 18k 179.19
Netflix (NFLX) 0.3 $3.2M 5.9k 540.79
Prudential Financial (PRU) 0.3 $3.1M 40k 78.07
Hasbro (HAS) 0.3 $3.1M 33k 93.53
Vertiv Holdings Com Cl A (VRT) 0.3 $3.1M 166k 18.67
Pvh Corporation (PVH) 0.3 $3.1M 33k 93.90
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 6.1k 500.08
Xcel Energy (XEL) 0.2 $3.1M 46k 66.68
Medifast (MED) 0.2 $3.0M 16k 196.34
W.R. Berkley Corporation (WRB) 0.2 $3.0M 45k 66.42
Nuance Communications 0.2 $3.0M 68k 44.09
MetLife (MET) 0.2 $3.0M 63k 46.95
Avery Dennison Corporation (AVY) 0.2 $3.0M 19k 155.12
Lordstown Motors Corp Com Cl A 0.2 $3.0M 147k 20.06
Mattel (MAT) 0.2 $2.9M 169k 17.45
Bausch Health Companies (BHC) 0.2 $2.9M 140k 20.80
JetBlue Airways Corporation (JBLU) 0.2 $2.9M 200k 14.54
Bloomin Brands (BLMN) 0.2 $2.9M 149k 19.42
Jaws Acquisition Corp SHS 0.2 $2.8M 212k 13.41
Herbalife Nutrition Com Shs (HLF) 0.2 $2.8M 59k 48.04
Twilio Cl A (TWLO) 0.2 $2.8M 8.2k 338.47
Epam Systems (EPAM) 0.2 $2.8M 7.7k 358.40
Altair Engr Com Cl A (ALTR) 0.2 $2.7M 47k 58.17
Antero Midstream Corp antero midstream (AM) 0.2 $2.7M 355k 7.71
Olin Corp Com Par $1 (OLN) 0.2 $2.6M 108k 24.56
Zuora Com Cl A (ZUO) 0.2 $2.6M 189k 13.93
Workday Cl A (WDAY) 0.2 $2.6M 11k 239.62
Airbnb Com Cl A (ABNB) 0.2 $2.6M 18k 146.81
Brighthouse Finl (BHF) 0.2 $2.6M 72k 36.20
Cornerstone Ondemand 0.2 $2.6M 58k 44.04
Nrg Energy Com New (NRG) 0.2 $2.6M 68k 37.55
Cardinal Health (CAH) 0.2 $2.5M 47k 53.57
Shopify Cl A (SHOP) 0.2 $2.5M 2.2k 1132.13
Solaredge Technologies (SEDG) 0.2 $2.5M 7.9k 319.14
Mongodb Cl A (MDB) 0.2 $2.5M 7.0k 358.97
Trane Technologies SHS (TT) 0.2 $2.5M 17k 145.14
Ida (IDA) 0.2 $2.5M 26k 96.04
Bluescape Opportunities Acqu Unit 99/99/9999 0.2 $2.5M 220k 11.16
Encompass Health Corp (EHC) 0.2 $2.4M 30k 82.70
New Fortress Energy Com Cl A (NFE) 0.2 $2.4M 46k 53.58
Amedisys (AMED) 0.2 $2.4M 8.3k 293.37
Sally Beauty Holdings (SBH) 0.2 $2.4M 184k 13.04
Zscaler Incorporated (ZS) 0.2 $2.4M 12k 199.70
8x8 (EGHT) 0.2 $2.4M 69k 34.46
Ceridian Hcm Hldg (DAY) 0.2 $2.4M 22k 106.56
Blackbaud (BLKB) 0.2 $2.4M 41k 57.55
Okta Cl A (OKTA) 0.2 $2.3M 9.2k 254.25
Tpg Pace Ben Fin Corp Cl A Com 0.2 $2.3M 90k 25.87
Old Dominion Freight Line (ODFL) 0.2 $2.3M 12k 195.18
Manhattan Associates (MANH) 0.2 $2.3M 22k 105.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.2M 264k 8.45
Cyberark Software SHS (CYBR) 0.2 $2.2M 14k 161.60
Align Technology (ALGN) 0.2 $2.2M 4.1k 534.29
New York Times Cl A (NYT) 0.2 $2.2M 42k 51.77
Darden Restaurants (DRI) 0.2 $2.2M 18k 119.14
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $2.2M 100k 21.66
Darling International (DAR) 0.2 $2.2M 37k 57.68
Pulmonx Corp (LUNG) 0.2 $2.2M 31k 69.02
McKesson Corporation (MCK) 0.2 $2.1M 12k 173.95
Paypal Holdings (PYPL) 0.2 $2.1M 9.1k 234.15
Hilton Worldwide Holdings (HLT) 0.2 $2.1M 19k 111.28
Motion Acquisition Corp Unit 10/14/2025 0.2 $2.1M 200k 10.60
Aercap Holdings Nv SHS (AER) 0.2 $2.1M 46k 45.59
Hershey Company (HSY) 0.2 $2.1M 14k 152.33
Chubb (CB) 0.2 $2.1M 13k 153.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.1M 12k 165.84
Snowflake Cl A (SNOW) 0.2 $2.0M 7.2k 281.38
Workhorse Group Com New Put Option (WKHS) 0.2 $2.0M 100k 19.78
Cloudflare Cl A Com (NET) 0.2 $1.9M 25k 75.98
Cargurus Com Cl A (CARG) 0.2 $1.9M 61k 31.74
stock 0.2 $1.9M 11k 169.88
Everbridge, Inc. Cmn (EVBG) 0.2 $1.9M 13k 149.06
Danaher Corporation (DHR) 0.2 $1.9M 8.4k 222.13
Medtronic SHS (MDT) 0.1 $1.8M 15k 117.13
Hubspot (HUBS) 0.1 $1.8M 4.5k 396.43
Starbucks Corporation (SBUX) 0.1 $1.8M 17k 107.00
Cimarex Energy 0.1 $1.8M 47k 37.51
Universal Hlth Svcs CL B (UHS) 0.1 $1.7M 12k 137.46
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 16k 103.73
Expedia Group Com New (EXPE) 0.1 $1.6M 12k 132.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.6M 63k 25.43
Nomad Foods Usd Ord Shs (NOMD) 0.1 $1.6M 62k 25.43
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.6M 30k 52.76
Interprivate Acquisition Cor 0.1 $1.5M 100k 14.54
Lamb Weston Hldgs (LW) 0.1 $1.4M 18k 78.73
Paylocity Holding Corporation (PCTY) 0.1 $1.4M 6.8k 205.88
Gopro Cl A (GPRO) 0.1 $1.4M 167k 8.28
Cryoport Com Par $0.001 (CYRX) 0.1 $1.4M 32k 43.89
Voya Financial (VOYA) 0.1 $1.4M 24k 58.83
Calix (CALX) 0.1 $1.4M 46k 29.75
Goodrx Hldgs Com Cl A (GDRX) 0.1 $1.3M 33k 40.35
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.3M 45k 30.02
Brinker International (EAT) 0.1 $1.3M 23k 56.58
Wynn Resorts (WYNN) 0.1 $1.3M 12k 112.79
Denbury 0.1 $1.3M 50k 25.69
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 75k 17.30
Caesars Entertainment (CZR) 0.1 $1.3M 17k 74.26
Energizer Holdings (ENR) 0.1 $1.3M 30k 42.17
Luminar Technologies Com Cl A (LAZR) 0.1 $1.3M 37k 34.00
Coupa Software 0.1 $1.3M 3.7k 338.91
Synaptics, Incorporated (SYNA) 0.1 $1.3M 13k 96.41
Hanover Insurance (THG) 0.1 $1.2M 11k 116.93
Five9 (FIVN) 0.1 $1.2M 7.1k 174.47
Las Vegas Sands (LVS) 0.1 $1.2M 21k 59.58
Pdc Energy 0.1 $1.2M 56k 20.52
Lincoln National Corporation (LNC) 0.1 $1.1M 23k 50.33
Facebook Cl A (META) 0.1 $1.1M 4.1k 273.08
Manpower (MAN) 0.1 $1.1M 12k 90.19
Highland Transcend Partners Unit 99/99/9999 0.1 $1.1M 100k 10.50
Churchill Capital Corp V Unit 99/99/9999 0.1 $1.1M 100k 10.50
Axis Cap Hldgs SHS (AXS) 0.1 $1.0M 21k 50.39
AES Corporation (AES) 0.1 $1.0M 44k 23.49
International Game Technolog Shs Usd (IGT) 0.1 $1.0M 61k 16.94
National Fuel Gas (NFG) 0.1 $1.0M 25k 41.15
Natera (NTRA) 0.1 $995k 10k 99.50
Shift4 Pmts Cl A (FOUR) 0.1 $991k 13k 75.40
Bally's Corp (BALY) 0.1 $983k 20k 50.25
Host Hotels & Resorts (HST) 0.1 $977k 67k 14.62
Comstock Resources (CRK) 0.1 $923k 211k 4.37
American Financial (AFG) 0.1 $881k 10k 87.62
Square Cl A (SQ) 0.1 $852k 3.9k 217.57
Primerica (PRI) 0.1 $849k 6.3k 133.87
Manulife Finl Corp (MFC) 0.1 $836k 47k 17.78
Tripadvisor (TRIP) 0.1 $835k 29k 28.76
Wyndham Worldwide Corporation 0.1 $826k 18k 44.87
Ultragenyx Pharmaceutical (RARE) 0.1 $823k 5.9k 138.39
Quantumscape Corp *w Exp 11/25/202 0.1 $797k 21k 38.00
Progressive Corporation (PGR) 0.1 $758k 7.7k 98.85
Chart Inds Com Par $0.01 (GTLS) 0.1 $748k 6.4k 117.74
Scotts Miracle Gro Cl A (SMG) 0.1 $745k 3.7k 199.14
Star Peak Energy Transition *w Exp 08/11/202 0.1 $740k 125k 5.92
Sabre (SABR) 0.1 $688k 57k 12.02
Array Technologies Com Shs (ARRY) 0.1 $677k 16k 43.14
Leslies (LESL) 0.1 $656k 24k 27.74
Apple (AAPL) 0.1 $642k 4.8k 132.78
Li Auto Sponsored Ads (LI) 0.1 $636k 22k 28.82
Altimar Acquisition Corp Unit 99/99/9999 0.0 $603k 50k 12.06
Rice Acquisition Corp *w Exp 10/26/202 0.0 $456k 200k 2.28
Tempur-Pedic International (TPX) 0.0 $453k 17k 26.99
Trean Ins Group 0.0 $417k 32k 13.09
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $397k 30k 13.23
Star Peak Energy Transition Cl A 0.0 $307k 15k 20.47
Moderna (MRNA) 0.0 $297k 2.8k 104.32
Hollyfrontier Corp 0.0 $265k 10k 25.87
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $232k 20k 11.60
Oracle Corporation (ORCL) 0.0 $230k 3.6k 64.68
Southwestern Energy Company (SWN) 0.0 $218k 73k 2.98
Tiffany & Co. 0.0 $212k 1.6k 131.19
Draftkings Com Cl A 0.0 $210k 4.5k 46.48
Virtu Finl Cl A (VIRT) 0.0 $205k 8.1k 25.19
Northern Genesis Acquisition Common Stock 0.0 $178k 10k 17.80
New York Community Ban (NYCB) 0.0 $141k 13k 10.57
Reinvent Technology Partners Unit 99/99/9999 0.0 $114k 10k 11.40
Helix Acquisition Corp Com Cl A 0.0 $108k 10k 10.80
Zynga Cl A 0.0 $107k 11k 9.89