Cinctive Capital Management

Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:

  • Cinctive Capital Management was a net seller of stock by $0.

Portfolio Holdings for Cinctive Capital Management

Companies in the Cinctive Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ingersoll-rand Co Ltd-cl A 1.86 134200 132.92
Eaton 1.80 181800 94.72
Itt 1.72 223100 73.91
Danaher Corporation (DHR) 1.65 102920 153.48
Norfolk Southern (NSC) 1.53 75400 194.12
Boeing Company (BA) 1.47 43100 325.75
United Technologies Corporation (UTX) 1.35 86000 149.76
Lockheed Martin Corporation (LMT) 1.32 32400 389.38
Humana (HUM) 1.26 32822 366.52
Ashland 1.21 151300 76.53
Alerian Mlp Etf(amlp) 1.15 1.30M 8.50
Westrock 1.08 240800 42.91
Thor Industries (THO) 1.03 132800 74.29
Arconic Inc Com stock 1.03 319500 30.77
Qiagen Nv 1.02 290000 33.80
Stanley Black & Decker (SWK) 1.00 57500 165.74
Anthem 1.00 31800 302.04
Canadian Pacific Railway Ltd 0.97 36300 254.93
Scorpio Tankers Inc 0.97 235000 39.34
Crown Holdings (CCK) 0.96 126600 72.54
Gilead Sciences (GILD) 0.93 136800 64.98
Winnebago Industries (WGO) 0.91 164300 52.98
Catalent 0.91 153800 56.30
Envista Hldgs Corp 0.91 294102 29.64
Emerson Electric (EMR) 0.90 112300 76.26
Impinj 0.90 334000 25.86
Takeda Pharmaceutical (TKPYY) 0.85 413400 19.73
Bristol Myers Squibb (BMY) 0.84 124800 64.19
salesforce (CRM) 0.83 49100 162.65
Advance Auto Parts (AAP) 0.81 48400 160.17
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.81 327000 23.70
American Electric Power Company (AEP) 0.80 81170 94.51
Agilent Technologies Inc C ommon 0.80 89267 85.31
Sherwin-Williams Company (SHW) 0.79 13000 583.54
Pentair cs 0.79 164800 45.87
Science App Int'l 0.78 86100 87.02
FMC Corporation (FMC) 0.76 72900 99.82
General Motors Company (GM) 0.75 195300 36.60
Abbvie 0.75 81000 88.54
Nvent Electric Plc Voting equities 0.74 275100 25.58
Lithia Motors (LAD) 0.73 47500 147.01
CF Industries Holdings (CF) 0.72 144200 47.74
Alexion Pharmaceuticals (ALXN) 0.72 63300 108.15
Entergy Corporation (ETR) 0.71 56990 119.79
Horizon Therapeutics Plc 0.70 185000 36.20
LKQ Corporation (LKQX) 0.68 183200 35.70
Bio-Rad Laboratories (BIO) 0.68 17500 370.06
New Relic 0.68 99059 65.71
Johnson & Johnson (JNJ) 0.67 43631 145.86
NiSource (NI) 0.67 230170 27.84
Royal Caribbean Cruises Ltd. 0.66 47000 133.51
Becton, Dickinson and (BDX) 0.65 22801 271.96
Estee Lauder Companies (EL) 0.65 30300 206.53
Starbucks Corporation (SBUX) 0.64 69800 87.92
Manpower (MAN) 0.64 62600 97.09
C.H. Robinson Worldwide (CHRW) 0.64 78400 78.20
Wyndham Hotels And Resorts Inc 0.64 97200 62.81
ConocoPhillips (COP) 0.63 92115 65.03
Visteon Corporation (VC) 0.63 69200 86.59
Knight Swift Transn Hldgs Inc 0.63 168600 35.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.62 27100 218.97
Ameren Corporation (AEE) 0.62 76900 76.80
Alaska Air (ALK) 0.62 87700 67.75
Lennox International (LII) 0.62 24500 243.96
Hyatt Hotels Corporation (H) 0.62 65700 89.71
Duke Energy 0.62 64900 91.22
Crowdstrike Hldgs Inc cl a 0.61 117400 49.87
Hershey Company (HSY) 0.60 39300 146.97
Hub (HUBG) 0.60 112100 51.29
Oshkosh Corporation (OSK) 0.60 60900 94.65
Werner Enterprises (WERN) 0.60 156600 36.39
Expedia 0.60 53200 108.14
Ultragenyx Pharmaceutical 0.60 133601 42.71
Nextera Energy Partners 0.60 108450 52.65
Delphi Automotive Inc international stock 0.60 60800 94.97
Zimmer Holdings (ZMH) 0.59 37611 149.69
United Therapeutics Corporation (UTHR) 0.59 64200 88.08
MaxLinear (MXL) 0.59 268011 21.22
Ross Stores (ROST) 0.58 47400 116.41
Alcon Inc 0.58 98616 56.63
Southwest Airlines (LUV) 0.57 101800 53.98
Alphabet Inc Class C cs 0.57 4100 1337.07
Pure Storage Inc - Class A 0.57 321300 17.11
Las Vegas Sands (LVS) 0.56 77500 69.05
Portland General Electric Company (POR) 0.55 93450 55.79
Dollar Tree (DLTR) 0.55 56300 94.05
Generac Holdings (GNRC) 0.54 51600 100.58
Nutanix Inc cl a 0.53 161600 31.26
Paypal Holdings 0.52 45900 108.17
Boston Scientific Corporation (BSX) 0.51 107382 45.22
Lowe's Companies (LOW) 0.51 40630 119.76
Gardner Denver Hldgs 0.51 132400 36.68
Omega Healthcare Investors (OHI) 0.50 113429 42.35
M/a 0.50 178757 26.60
Amicus Therapeutics (FOLD) 0.49 478900 9.74
Eldorado Resorts 0.49 79400 59.63
Intuitive Surgical (ISRG) 0.48 7768 591.14
Centene Corporation (CNC) 0.48 72710 62.87
Cardinal Health (CAH) 0.47 89767 50.58
Williams Companies (WMB) 0.47 187600 23.72
Micron Technology (MU) 0.47 84000 53.79
Concho Resources (CXO) 0.47 51260 87.57
IDA (IDA) 0.47 42208 106.80
O'reilly Automotive Inc 0.47 10299 438.29
Home Depot (HD) 0.46 20300 218.37
American Axle & Manufact. Holdings (AXL) 0.46 409400 10.76
Wingstop 0.46 51300 86.24
Varonis Sys 0.45 55400 77.71
Bj's Wholesale Club Holdings 0.45 189023 22.74
Devon Energy Corporation (DVN) 0.43 158422 25.97
Adient 0.43 192400 21.25
Chipotle Mexican Grill (CMG) 0.42 4800 837.08
Norwegian Cruise Line Hldgs shs 0.42 68700 58.41
Callaway Golf Company (ELY) 0.41 186735 21.20
Walt Disney Company (DIS) 0.40 26700 144.64
Tyson Foods (TSN) 0.40 41800 91.03
Masco Corporation (MAS) 0.39 78100 47.99
Stratasys 0.38 177600 20.23
Hilton Worldwide Holdings 0.38 32600 110.92
MGM Resorts International. (MGM) 0.37 105300 33.27
Walgreen Boots Alliance 0.37 60394 58.96
Polaris Industries (PII) 0.36 34100 101.70
Allergan 0.35 17700 191.19
Spotify Technology Sa 0.35 22400 149.55
Texas Roadhouse (TXRH) 0.34 57400 56.32
Five Below 0.34 25800 127.87
Noble Energy (NBL) 0.33 128840 24.84
Tempur-Pedic International (TPX) 0.33 36300 87.05
Globus Med Inc cl a 0.33 54108 58.88
Vici Pptys Inc 0.33 121800 25.55
Ventas (VTR) 0.32 53162 57.75
Meritor Inc 0.31 115000 26.19
Wpx Energy 0.31 214540 13.74
NuVasive (NUVA) 0.30 36668 77.34
Penn National Gaming (PENN) 0.29 109200 25.56
Palo Alto Networks 0.29 11900 231.26
Tenable Hldgs Inc 0.29 115000 23.96
NVIDIA Corporation (NVDA) 0.28 11200 235.27
Plains Gp Holdings Lp-cl A 0.28 141480 18.95
Tractor Supply Company (TSCO) 0.27 27700 93.43
Avalara Inc 0.27 35101 73.25
Darden Restaurants (DRI) 0.26 23200 109.01
* Red Rock Resorts Inc Cl A stock 0.26 105500 23.95
Amazon (AMZN) 0.25 1299 1847.58
Pdc Energy 0.25 90858 26.17
Etsy 0.25 53100 44.29
Urban Outfitters (URBN) 0.24 83400 27.77
Vistra Energy 0.24 100353 22.99
Designer Brands Inc 0.24 148600 15.74
Phillips 66 0.22 19167 111.39
Nanostring Technologies 0.22 75964 27.82
Rh Com Npv 0.22 10000 213.50
Hasbro (HAS) 0.21 18700 105.61
Cabot Microelectronics Corporation (CCMP) 0.21 13863 144.34
Mednax (MD) 0.21 73448 27.79
Nomad Foods 0.21 91900 22.37
Snap Inc cl a 0.21 122900 16.33
Williams-Sonoma (WSM) 0.20 25800 73.45
Twitter 0.19 56600 32.05
Nevro 0.19 15225 117.57
Energizer Holdings 0.19 37000 50.22
Chewy Inc cl a 0.19 62400 29.01
Target Corporation (TGT) 0.18 13200 128.18
Repligen Corporation (RGEN) 0.18 18539 92.51
Michael Kors Holdings Ord Shs 0.18 44900 38.15
IAC/InterActive (IACI) 0.17 6400 249.06
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.17 140000 11.55
Sailpoint Technlgies Hldgs I 0.16 65700 23.61
Tandem Diabetes Care Inc 0.15 24515 59.60
Angi Homeservices Inc 0.15 168800 8.47
Deckers Outdoor Corporation (DECK) 0.13 7484 168.89
3D Systems Corporation (TDSC) 0.13 142700 8.75
Pbf Energy Inc cl a 0.13 40640 31.37
L Brands 0.13 69300 18.12
Cars 0.13 105500 12.22
QEP Resources (QEP) 0.10 205470 4.50
Centennial Resource Developmen cs 0.09 181160 4.62
Mettler-Toledo International (MTD) 0.08 938 793.18
Sunrun 0.07 51000 13.80