Cinctive Capital Management

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

Portfolio Holdings for Cinctive Capital Management

Companies in the Cinctive Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp Call Option 3.5 $31M NEW 1.3M 24.68
MaxLinear Call Option (MXL) 1.5 $13M +293% 603k 21.46
Nxp Semiconductors N V (NXPI) 1.3 $11M NEW 99k 114.04
PG&E Corporation (PCG) 1.2 $10M NEW 1.2M 8.87
Baxter International (BAX) 1.0 $9.0M +72% 104k 86.10
Dollar General (DG) 1.0 $8.9M +20% 47k 190.51
Bristol Myers Squibb (BMY) 1.0 $8.9M +53% 151k 58.80
Abbvie (ABBV) 1.0 $8.6M +27% 88k 98.18
Anthem (ANTM) 1.0 $8.5M +36% 32k 262.97
Hubbell (HUBB) 0.9 $8.0M +223% 64k 125.36
Advance Auto Parts (AAP) 0.9 $7.9M +34% 56k 142.44
Workday Cl A (WDAY) 0.9 $7.8M NEW 42k 187.35
Alexion Pharmaceuticals (ALXN) 0.9 $7.7M +48% 69k 112.23
Motorola Solutions Com New (MSI) 0.9 $7.6M NEW 54k 140.14
M/a (MTSI) 0.8 $7.3M +15% 213k 34.35
Amazon (AMZN) 0.8 $7.1M +73% 2.6k 2758.81
Itt (ITT) 0.8 $6.9M +179% 117k 58.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $6.7M +175% 23k 290.29
UnitedHealth (UNH) 0.8 $6.7M +61% 23k 294.95
Republic Services (RSG) 0.8 $6.7M +131% 81k 82.04
Mastercard Incorporated Cl A (MA) 0.8 $6.6M +140% 23k 295.69
Sun Life Financial (SLF) 0.8 $6.6M NEW 180k 36.72
Bio Rad Labs Cl A (BIO) 0.7 $6.5M +18% 14k 451.50
Horizon Therapeutics Pub SHS (HZNP) 0.7 $6.4M -22% 115k 55.58
Te Connectivity Reg Shs (TEL) 0.7 $6.2M NEW 76k 81.56
International Business Machines (IBM) 0.7 $6.2M NEW 51k 120.76
A. O. Smith Corporation (AOS) 0.7 $6.0M NEW 128k 47.12
Ciena Corp Com New (CIEN) 0.7 $6.0M +11% 111k 54.16
Catalent (CTLT) 0.7 $6.0M -22% 81k 73.31
Pentair SHS (PNR) 0.7 $6.0M NEW 157k 37.99
MetLife (MET) 0.7 $5.9M NEW 162k 36.52
Danaher Corporation (DHR) 0.7 $5.9M +47% 33k 176.83
Humana (HUM) 0.7 $5.9M +221% 15k 387.76
Proofpoint (PFPT) 0.7 $5.9M NEW 53k 111.12
Tandem Diabetes Care Com New (TNDM) 0.7 $5.8M +1252% 59k 98.92
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $5.8M NEW 23k 255.96
Entergy Corporation (ETR) 0.7 $5.7M +140% 61k 93.81
PNM Resources (PNM) 0.7 $5.7M NEW 148k 38.44
Robert Half International (RHI) 0.6 $5.3M NEW 101k 52.83
Canadian Natl Ry (CNI) 0.6 $5.3M NEW 60k 88.41
O'reilly Automotive (ORLY) 0.6 $5.2M NEW 12k 421.69
Carrier Global Corporation (CARR) 0.6 $5.2M NEW 236k 22.22
Activision Blizzard (ATVI) 0.6 $5.2M NEW 68k 75.90
United Therapeutics Corporation (UTHR) 0.6 $5.0M -8% 42k 120.99
Globe Life (GL) 0.6 $5.0M NEW 68k 74.24
New York Times Cl A (NYT) 0.6 $5.0M NEW 119k 42.03
Winnebago Industries (WGO) 0.6 $5.0M +2% 74k 66.61
Cognex Corporation (CGNX) 0.6 $4.9M NEW 82k 59.72
Axon Enterprise Put Option (AAXN) 0.6 $4.9M NEW 50k 98.14
Facebook Cl A (FB) 0.6 $4.9M +30% 22k 227.08
Esperion Therapeutics (ESPR) 0.6 $4.9M +344% 95k 51.31
Paypal Holdings (PYPL) 0.6 $4.8M +26% 28k 174.22
Kinder Morgan (KMI) 0.6 $4.8M +416% 317k 15.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $4.8M 268k 17.93
Paccar (PCAR) 0.5 $4.8M -11% 64k 74.85
AmerisourceBergen (ABC) 0.5 $4.8M +168% 47k 100.78
Generac Holdings (GNRC) 0.5 $4.7M +99% 39k 121.94
FirstEnergy (FE) 0.5 $4.7M +148% 121k 38.78
3M Company (MMM) 0.5 $4.6M +32% 30k 155.99
Hess (HES) 0.5 $4.6M -28% 89k 51.81
Pioneer Natural Resources (PXD) 0.5 $4.6M -29% 47k 97.70
Procter & Gamble Company (PG) 0.5 $4.5M +175% 38k 119.57
Polaris Industries (PII) 0.5 $4.5M NEW 49k 92.54
Calix (CALX) 0.5 $4.5M NEW 300k 14.90
CSX Corporation (CSX) 0.5 $4.5M -44% 64k 69.74
Norfolk Southern (NSC) 0.5 $4.3M NEW 25k 175.55
Ameren Corporation (AEE) 0.5 $4.3M +22% 61k 70.35
Cigna Corp (CI) 0.5 $4.3M +133% 23k 187.67
Werner Enterprises (WERN) 0.5 $4.3M +12% 98k 43.53
McKesson Corporation (MCK) 0.5 $4.2M +282% 27k 153.41
Ericsson Adr B Sek 10 (ERIC) 0.5 $4.2M NEW 450k 9.30
Eversource Energy (ES) 0.5 $4.1M +43% 49k 83.28
Fidelity National Information Services (FIS) 0.5 $4.1M NEW 31k 134.10
DTE Energy Company (DTE) 0.5 $4.1M NEW 38k 107.51
Neurocrine Biosciences (NBIX) 0.5 $4.1M -3% 33k 122.00
Ppd (PPD) 0.5 $4.0M NEW 148k 26.80
CVS Caremark Corporation (CVS) 0.5 $4.0M +125% 61k 64.98
Voya Financial (VOYA) 0.4 $3.9M NEW 84k 46.65
IPG Photonics Corporation (IPGP) 0.4 $3.9M NEW 24k 160.40
Hologic (HOLX) 0.4 $3.9M +28% 69k 57.00
Analog Devices (ADI) 0.4 $3.9M NEW 32k 122.65
Lithia Mtrs Cl A (LAD) 0.4 $3.9M +8% 26k 151.32
Quest Diagnostics Incorporated (DGX) 0.4 $3.9M NEW 34k 113.95
Comstock Resources (CRK) 0.4 $3.9M NEW 887k 4.38
IAC/InterActive (IAC) 0.4 $3.9M NEW 12k 323.38
Adobe Systems Incorporated (ADBE) 0.4 $3.8M -33% 8.8k 435.26
Hartford Financial Services (HIG) 0.4 $3.8M NEW 99k 38.55
Adtran (ADTN) 0.4 $3.8M NEW 350k 10.93
Impinj (PI) 0.4 $3.8M -31% 138k 27.47
BorgWarner (BWA) 0.4 $3.8M NEW 107k 35.30
Oneok (OKE) 0.4 $3.8M NEW 113k 33.22
FedEx Corporation (FDX) 0.4 $3.7M -26% 26k 140.22
Ansys (ANSS) 0.4 $3.6M NEW 13k 291.70
Kroger (KR) 0.4 $3.6M NEW 107k 33.85
Deckers Outdoor Corporation (DECK) 0.4 $3.6M +49% 18k 196.40
Schneider National CL B (SNDR) 0.4 $3.5M +16% 144k 24.67
Boston Scientific Corporation (BSX) 0.4 $3.5M -13% 100k 35.11
Harley-Davidson (HOG) 0.4 $3.5M NEW 146k 23.77
Choice Hotels International (CHH) 0.4 $3.5M NEW 44k 78.90
salesforce (CRM) 0.4 $3.5M NEW 18k 187.30
Canadian Natural Resources (CNQ) 0.4 $3.4M NEW 198k 17.33
Aptiv SHS (APTV) 0.4 $3.4M -2% 44k 77.92
Parsley Energy Cl A (PE) 0.4 $3.4M +4% 321k 10.68
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $3.4M NEW 21k 166.11
Knight Swift Transn Hldgs In Cl A (KNX) 0.4 $3.3M +55% 80k 41.71
Concho Resources (CXO) 0.4 $3.3M NEW 64k 51.50
Autodesk (ADSK) 0.4 $3.2M +3% 14k 239.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.2M NEW 59k 54.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.1M NEW 18k 171.03
General Motors Company (GM) 0.4 $3.1M NEW 123k 25.30
Steris Shs Usd (STE) 0.4 $3.1M +198% 20k 153.42
Booking Holdings (BKNG) 0.4 $3.1M NEW 2.0k 1592.31
Thor Industries (THO) 0.4 $3.1M NEW 29k 106.53
Ceridian Hcm Hldg (CDAY) 0.4 $3.1M NEW 39k 79.27
LKQ Corporation (LKQ) 0.4 $3.1M NEW 118k 26.20
Autoliv (ALV) 0.4 $3.1M NEW 48k 64.50
Hubspot (HUBS) 0.3 $3.0M NEW 14k 224.38
Northrop Grumman Corporation (NOC) 0.3 $3.0M +23% 9.8k 307.46
Ida (IDA) 0.3 $3.0M +53% 34k 87.37
Ultragenyx Pharmaceutical (RARE) 0.3 $3.0M -36% 38k 78.22
Match (MTCH) 0.3 $3.0M NEW 28k 107.05
Constellation Brands Cl A (STZ) 0.3 $3.0M NEW 17k 174.98
PROS Holdings (PRO) 0.3 $2.9M NEW 66k 44.44
Hershey Company (HSY) 0.3 $2.9M +65% 23k 129.60
Honeywell International (HON) 0.3 $2.9M NEW 20k 144.61
Netflix (NFLX) 0.3 $2.9M -23% 6.4k 455.03
Callaway Golf Company (ELY) 0.3 $2.9M -33% 166k 17.51
Ross Stores (ROST) 0.3 $2.9M NEW 34k 85.25
Keurig Dr Pepper (KDP) 0.3 $2.9M NEW 101k 28.40
Ptc (PTC) 0.3 $2.9M NEW 37k 77.79
Mattel (MAT) 0.3 $2.9M NEW 295k 9.67
Cooper Tire & Rubber Company (CTB) 0.3 $2.8M NEW 103k 27.61
Microsoft Corporation (MSFT) 0.3 $2.8M NEW 14k 203.51
General Dynamics Corporation (GD) 0.3 $2.8M NEW 19k 149.43
Ashland (ASH) 0.3 $2.8M NEW 40k 69.11
Zuora Com Cl A (ZUO) 0.3 $2.8M NEW 219k 12.75
Everbridge, Inc. Cmn (EVBG) 0.3 $2.8M NEW 20k 138.36
Bj's Wholesale Club Holdings (BJ) 0.3 $2.7M +3% 73k 37.27
Lowe's Companies (LOW) 0.3 $2.7M -65% 20k 135.11
Home Depot (HD) 0.3 $2.7M NEW 11k 250.49
Lear Corp Com New (LEA) 0.3 $2.7M NEW 25k 109.00
Wpx Energy (WPX) 0.3 $2.7M 416k 6.38
Mednax (MD) 0.3 $2.6M NEW 155k 17.10
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.6M +92% 15k 179.44
Evergy (EVRG) 0.3 $2.6M NEW 44k 59.28
Equitable Holdings (EQH) 0.3 $2.6M NEW 134k 19.29
Reynolds Consumer Prods (REYN) 0.3 $2.6M +226% 74k 34.74
Deere & Company (DE) 0.3 $2.6M -22% 16k 157.18
Axis Capital Holdings SHS (AXS) 0.3 $2.6M NEW 63k 40.55
Nuance Communications (NUAN) 0.3 $2.5M NEW 101k 25.30
Anaplan (PLAN) 0.3 $2.5M NEW 56k 45.31
Amicus Therapeutics (FOLD) 0.3 $2.5M -39% 168k 15.08
Zoom Video Communications In Cl A (ZM) 0.3 $2.5M NEW 9.9k 253.51
Trinity Industries (TRN) 0.3 $2.5M +6% 117k 21.29
Five Below (FIVE) 0.3 $2.5M +75% 23k 106.90
Prudential Financial (PRU) 0.3 $2.5M NEW 41k 60.91
Align Technology (ALGN) 0.3 $2.5M NEW 9.0k 274.46
Repligen Corporation (RGEN) 0.3 $2.4M NEW 20k 123.62
CNO Financial (CNO) 0.3 $2.4M NEW 156k 15.57
Pagerduty (PD) 0.3 $2.4M NEW 84k 28.62
Antero Midstream Corp antero midstream (AM) 0.3 $2.4M NEW 471k 5.10
Jack in the Box (JACK) 0.3 $2.4M NEW 32k 74.08
Sherwin-Williams Company (SHW) 0.3 $2.3M NEW 4.0k 577.87
SYSCO Corporation (SYY) 0.3 $2.3M NEW 42k 54.67
AECOM Technology Corporation (ACM) 0.3 $2.3M -51% 60k 37.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.3M NEW 23k 100.28
Stanley Black & Decker (SWK) 0.3 $2.3M +255% 16k 139.39
Alteryx Com Cl A (AYX) 0.3 $2.2M NEW 14k 164.29
Sally Beauty Holdings (SBH) 0.3 $2.2M NEW 177k 12.53
TransDigm Group Incorporated (TDG) 0.3 $2.2M NEW 5.0k 442.00
Hp (HPQ) 0.3 $2.2M +6% 126k 17.43
Marvell Technology Group Ord (MRVL) 0.2 $2.2M NEW 62k 35.07
Ingersoll Rand (IR) 0.2 $2.2M +261% 77k 28.12
Twitter (TWTR) 0.2 $2.2M NEW 73k 29.80
Xpo Logistics Inc equity (XPO) 0.2 $2.2M NEW 28k 77.24
Rexnord (RXN) 0.2 $2.1M NEW 73k 29.15
Dupont De Nemours (DD) 0.2 $2.1M NEW 40k 53.13
Boyd Gaming Corporation (BYD) 0.2 $2.1M +61% 101k 20.90
Adaptive Biotechnologies Cor (ADPT) 0.2 $2.1M NEW 43k 48.37
Dunkin' Brands Group (DNKN) 0.2 $2.1M NEW 32k 65.23
Hd Supply (HDS) 0.2 $2.1M NEW 60k 34.66
Take-Two Interactive Software (TTWO) 0.2 $2.1M NEW 15k 139.58
Msc Indl Direct Cl A (MSM) 0.2 $2.1M NEW 28k 72.82
Cardinal Health (CAH) 0.2 $2.1M +43% 39k 52.18
Teleflex Incorporated (TFX) 0.2 $2.0M NEW 5.6k 363.93
Zimmer Holdings (ZBH) 0.2 $2.0M NEW 17k 119.38
Natera (NTRA) 0.2 $2.0M NEW 39k 49.86
L3harris Technologies (LHX) 0.2 $2.0M NEW 12k 169.71
Dick's Sporting Goods (DKS) 0.2 $1.9M +24% 47k 41.27
Carlisle Companies (CSL) 0.2 $1.9M NEW 16k 119.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.9M +55% 154k 12.33
Boeing Company (BA) 0.2 $1.9M NEW 10k 183.30
Axalta Coating Sys (AXTA) 0.2 $1.9M NEW 83k 22.55
Allstate Corporation (ALL) 0.2 $1.9M NEW 19k 96.98
Perrigo SHS (PRGO) 0.2 $1.9M +158% 34k 55.27
Nvent Electric SHS (NVT) 0.2 $1.9M NEW 100k 18.73
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $1.8M +90% 57k 31.72
Tortoise Acquisition Corp Cl A (SHLL) 0.2 $1.8M NEW 65k 27.45
Vroom 0.2 $1.8M NEW 34k 52.15
Electronic Arts (EA) 0.2 $1.8M NEW 13k 132.08
Wendy's/arby's Group (WEN) 0.2 $1.8M -44% 80k 21.78
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.8M NEW 22k 78.46
PolyOne Corporation (POL) 0.2 $1.7M NEW 67k 26.23
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $1.7M NEW 105k 16.34
Tempur-Pedic International (TPX) 0.2 $1.7M +8% 24k 71.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.7M NEW 18k 97.66
Chipotle Mexican Grill (CMG) 0.2 $1.7M -60% 1.6k 1052.57
Vertiv Holdings Com Cl A (VRT) 0.2 $1.6M NEW 119k 13.56
ICU Medical, Incorporated (ICUI) 0.2 $1.6M +27% 8.5k 184.26
Brighthouse Finl (BHF) 0.2 $1.6M NEW 56k 27.82
Global Payments (GPN) 0.2 $1.5M NEW 9.1k 169.61
Healthequity (HQY) 0.2 $1.5M NEW 26k 58.68
Rh (RH) 0.2 $1.5M NEW 6.0k 248.91
Equitrans Midstream Corp (ETRN) 0.2 $1.5M NEW 178k 8.31
Royalty Pharma Shs Cl A 0.2 $1.4M NEW 28k 48.56
Domino's Pizza (DPZ) 0.2 $1.3M NEW 3.6k 369.55
Etsy (ETSY) 0.1 $1.3M NEW 12k 106.23
Nevro (NVRO) 0.1 $1.3M NEW 11k 119.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M +56% 6.3k 203.49
Portland Gen Elec Com New (POR) 0.1 $1.3M -60% 30k 41.82
Apache Corporation (APA) 0.1 $1.2M NEW 87k 13.50
Wright Express (WEX) 0.1 $1.2M NEW 7.0k 165.03
Shake Shack Cl A (SHAK) 0.1 $1.1M NEW 21k 52.99
Tortoise Acquisition Corp *w Exp 03/04/202 Call Option (SHLL.WS) 0.1 $1.1M NEW 100k 10.80
Pdc Energy (PDCE) 0.1 $1.1M -58% 87k 12.45
Bed Bath & Beyond (BBBY) 0.1 $1.1M NEW 99k 10.60
Cracker Barrel Old Country Store (CBRL) 0.1 $1.0M NEW 9.5k 110.92
Cenovus Energy (CVE) 0.1 $1.0M NEW 225k 4.67
AutoZone (AZO) 0.1 $1.0M -49% 926.00 1128.51
Urban Outfitters (URBN) 0.1 $1.0M NEW 66k 15.22
Marathon Petroleum Corp (MPC) 0.1 $990k -77% 27k 37.37
Pbf Energy Cl A (PBF) 0.1 $979k NEW 96k 10.24
Expedia Group Com New (EXPE) 0.1 $966k 12k 82.19
Albertsons Cos Common Stock 0.1 $882k NEW 56k 15.76
Wyndham Worldwide Corporation (WYND) 0.1 $858k NEW 31k 28.17
Chewy Cl A (CHWY) 0.1 $799k NEW 18k 44.68
Zendesk (ZEN) 0.1 $729k NEW 8.2k 88.54
Eldorado Resorts (ERI) 0.1 $647k NEW 16k 40.04
Darden Restaurants (DRI) 0.1 $642k -40% 8.5k 75.80
Envista Hldgs Corp (NVST) 0.1 $637k -54% 30k 21.09
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $512k NEW 10.0k 51.28
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $494k 65k 7.57
Inari Medical Ord 0.1 $480k NEW 9.9k 48.46
Suncor Energy (SU) 0.1 $436k -79% 26k 16.85
Avalara (AVLR) 0.0 $370k NEW 2.8k 133.14

Past Filings by Cinctive Capital Management

SEC 13F filings are viewable for Cinctive Capital Management going back to 2019