Cinctive Capital Management

Cinctive Capital Management as of June 30, 2020

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 245 positions in its portfolio as reported in 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 (AMLP) 3.5 $31M 1.3M 24.68
MaxLinear Call Option (MXL) 1.5 $13M 603k 21.46
Nxp Semiconductors N V (NXPI) 1.3 $11M 99k 114.04
PG&E Corporation (PCG) 1.2 $10M 1.2M 8.87
Baxter International (BAX) 1.0 $9.0M 104k 86.10
Dollar General (DG) 1.0 $8.9M 47k 190.51
Bristol Myers Squibb (BMY) 1.0 $8.9M 151k 58.80
Abbvie (ABBV) 1.0 $8.6M 88k 98.18
Anthem (ELV) 1.0 $8.5M 32k 262.97
Hubbell (HUBB) 0.9 $8.0M 64k 125.36
Advance Auto Parts (AAP) 0.9 $7.9M 56k 142.44
Workday Cl A (WDAY) 0.9 $7.8M 42k 187.35
Alexion Pharmaceuticals 0.9 $7.7M 69k 112.23
Motorola Solutions Com New (MSI) 0.9 $7.6M 54k 140.14
M/a (MTSI) 0.8 $7.3M 213k 34.35
Amazon (AMZN) 0.8 $7.1M 2.6k 2758.81
Itt (ITT) 0.8 $6.9M 117k 58.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $6.7M 23k 290.29
UnitedHealth (UNH) 0.8 $6.7M 23k 294.95
Republic Services (RSG) 0.8 $6.7M 81k 82.04
Mastercard Incorporated Cl A (MA) 0.8 $6.6M 23k 295.69
Sun Life Financial (SLF) 0.8 $6.6M 180k 36.72
Bio Rad Labs Cl A (BIO) 0.7 $6.5M 14k 451.50
Horizon Therapeutics Pub SHS 0.7 $6.4M 115k 55.58
Te Connectivity Reg Shs (TEL) 0.7 $6.2M 76k 81.56
International Business Machines (IBM) 0.7 $6.2M 51k 120.76
A. O. Smith Corporation (AOS) 0.7 $6.0M 128k 47.12
Ciena Corp Com New (CIEN) 0.7 $6.0M 111k 54.16
Catalent (CTLT) 0.7 $6.0M 81k 73.31
Pentair SHS (PNR) 0.7 $6.0M 157k 37.99
MetLife (MET) 0.7 $5.9M 162k 36.52
Danaher Corporation (DHR) 0.7 $5.9M 33k 176.83
Humana (HUM) 0.7 $5.9M 15k 387.76
Proofpoint 0.7 $5.9M 53k 111.12
Tandem Diabetes Care Com New (TNDM) 0.7 $5.8M 59k 98.92
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $5.8M 23k 255.96
Entergy Corporation (ETR) 0.7 $5.7M 61k 93.81
PNM Resources (TXNM) 0.7 $5.7M 148k 38.44
Robert Half International (RHI) 0.6 $5.3M 101k 52.83
Canadian Natl Ry (CNI) 0.6 $5.3M 60k 88.41
O'reilly Automotive (ORLY) 0.6 $5.2M 12k 421.69
Carrier Global Corporation (CARR) 0.6 $5.2M 236k 22.22
Activision Blizzard 0.6 $5.2M 68k 75.90
United Therapeutics Corporation (UTHR) 0.6 $5.0M 42k 120.99
Globe Life (GL) 0.6 $5.0M 68k 74.24
New York Times Cl A (NYT) 0.6 $5.0M 119k 42.03
Winnebago Industries (WGO) 0.6 $5.0M 74k 66.61
Cognex Corporation (CGNX) 0.6 $4.9M 82k 59.72
Axon Enterprise Put Option (AXON) 0.6 $4.9M 50k 98.14
Facebook Cl A (META) 0.6 $4.9M 22k 227.08
Esperion Therapeutics (ESPR) 0.6 $4.9M 95k 51.31
Paypal Holdings (PYPL) 0.6 $4.8M 28k 174.22
Kinder Morgan (KMI) 0.6 $4.8M 317k 15.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $4.8M 268k 17.93
Paccar (PCAR) 0.5 $4.8M 64k 74.85
AmerisourceBergen (COR) 0.5 $4.8M 47k 100.78
Generac Holdings (GNRC) 0.5 $4.7M 39k 121.94
FirstEnergy (FE) 0.5 $4.7M 121k 38.78
3M Company (MMM) 0.5 $4.6M 30k 155.99
Hess (HES) 0.5 $4.6M 89k 51.81
Pioneer Natural Resources 0.5 $4.6M 47k 97.70
Procter & Gamble Company (PG) 0.5 $4.5M 38k 119.57
Polaris Industries (PII) 0.5 $4.5M 49k 92.54
Calix (CALX) 0.5 $4.5M 300k 14.90
CSX Corporation (CSX) 0.5 $4.5M 64k 69.74
Norfolk Southern (NSC) 0.5 $4.3M 25k 175.55
Ameren Corporation (AEE) 0.5 $4.3M 61k 70.35
Cigna Corp (CI) 0.5 $4.3M 23k 187.67
Werner Enterprises (WERN) 0.5 $4.3M 98k 43.53
McKesson Corporation (MCK) 0.5 $4.2M 27k 153.41
Ericsson Adr B Sek 10 (ERIC) 0.5 $4.2M 450k 9.30
Eversource Energy (ES) 0.5 $4.1M 49k 83.28
Fidelity National Information Services (FIS) 0.5 $4.1M 31k 134.10
DTE Energy Company (DTE) 0.5 $4.1M 38k 107.51
Neurocrine Biosciences (NBIX) 0.5 $4.1M 33k 122.00
Ppd 0.5 $4.0M 148k 26.80
CVS Caremark Corporation (CVS) 0.5 $4.0M 61k 64.98
Voya Financial (VOYA) 0.4 $3.9M 84k 46.65
IPG Photonics Corporation (IPGP) 0.4 $3.9M 24k 160.40
Hologic (HOLX) 0.4 $3.9M 69k 57.00
Analog Devices (ADI) 0.4 $3.9M 32k 122.65
Lithia Mtrs Cl A (LAD) 0.4 $3.9M 26k 151.32
Quest Diagnostics Incorporated (DGX) 0.4 $3.9M 34k 113.95
Comstock Resources (CRK) 0.4 $3.9M 887k 4.38
IAC/InterActive 0.4 $3.9M 12k 323.38
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 8.8k 435.26
Hartford Financial Services (HIG) 0.4 $3.8M 99k 38.55
Adtran 0.4 $3.8M 350k 10.93
Impinj (PI) 0.4 $3.8M 138k 27.47
BorgWarner (BWA) 0.4 $3.8M 107k 35.30
Oneok (OKE) 0.4 $3.8M 113k 33.22
FedEx Corporation (FDX) 0.4 $3.7M 26k 140.22
Ansys (ANSS) 0.4 $3.6M 13k 291.70
Kroger (KR) 0.4 $3.6M 107k 33.85
Deckers Outdoor Corporation (DECK) 0.4 $3.6M 18k 196.40
Schneider National CL B (SNDR) 0.4 $3.5M 144k 24.67
Boston Scientific Corporation (BSX) 0.4 $3.5M 100k 35.11
Harley-Davidson (HOG) 0.4 $3.5M 146k 23.77
Choice Hotels International (CHH) 0.4 $3.5M 44k 78.90
salesforce (CRM) 0.4 $3.5M 18k 187.30
Canadian Natural Resources (CNQ) 0.4 $3.4M 198k 17.33
Aptiv SHS (APTV) 0.4 $3.4M 44k 77.92
Parsley Energy Cl A 0.4 $3.4M 321k 10.68
Laboratory Corp Amer Hldgs Com New 0.4 $3.4M 21k 166.11
Knight Swift Transn Hldgs In Cl A (KNX) 0.4 $3.3M 80k 41.71
Concho Resources 0.4 $3.3M 64k 51.50
Autodesk (ADSK) 0.4 $3.2M 14k 239.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.2M 59k 54.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.1M 18k 171.03
General Motors Company (GM) 0.4 $3.1M 123k 25.30
Steris Shs Usd (STE) 0.4 $3.1M 20k 153.42
Booking Holdings (BKNG) 0.4 $3.1M 2.0k 1592.31
Thor Industries (THO) 0.4 $3.1M 29k 106.53
Ceridian Hcm Hldg (DAY) 0.4 $3.1M 39k 79.27
LKQ Corporation (LKQ) 0.4 $3.1M 118k 26.20
Autoliv (ALV) 0.4 $3.1M 48k 64.50
Hubspot (HUBS) 0.3 $3.0M 14k 224.38
Northrop Grumman Corporation (NOC) 0.3 $3.0M 9.8k 307.46
Ida (IDA) 0.3 $3.0M 34k 87.37
Ultragenyx Pharmaceutical (RARE) 0.3 $3.0M 38k 78.22
Match 0.3 $3.0M 28k 107.05
Constellation Brands Cl A (STZ) 0.3 $3.0M 17k 174.98
PROS Holdings (PRO) 0.3 $2.9M 66k 44.44
Hershey Company (HSY) 0.3 $2.9M 23k 129.60
Honeywell International (HON) 0.3 $2.9M 20k 144.61
Netflix (NFLX) 0.3 $2.9M 6.4k 455.03
Callaway Golf Company (MODG) 0.3 $2.9M 166k 17.51
Ross Stores (ROST) 0.3 $2.9M 34k 85.25
Keurig Dr Pepper (KDP) 0.3 $2.9M 101k 28.40
Ptc (PTC) 0.3 $2.9M 37k 77.79
Mattel (MAT) 0.3 $2.9M 295k 9.67
Cooper Tire & Rubber Company 0.3 $2.8M 103k 27.61
Microsoft Corporation (MSFT) 0.3 $2.8M 14k 203.51
General Dynamics Corporation (GD) 0.3 $2.8M 19k 149.43
Ashland (ASH) 0.3 $2.8M 40k 69.11
Zuora Com Cl A (ZUO) 0.3 $2.8M 219k 12.75
Everbridge, Inc. Cmn (EVBG) 0.3 $2.8M 20k 138.36
Bj's Wholesale Club Holdings (BJ) 0.3 $2.7M 73k 37.27
Lowe's Companies (LOW) 0.3 $2.7M 20k 135.11
Home Depot (HD) 0.3 $2.7M 11k 250.49
Lear Corp Com New (LEA) 0.3 $2.7M 25k 109.00
Wpx Energy 0.3 $2.7M 416k 6.38
Mednax (MD) 0.3 $2.6M 155k 17.10
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.6M 15k 179.44
Evergy (EVRG) 0.3 $2.6M 44k 59.28
Equitable Holdings (EQH) 0.3 $2.6M 134k 19.29
Reynolds Consumer Prods (REYN) 0.3 $2.6M 74k 34.74
Deere & Company (DE) 0.3 $2.6M 16k 157.18
Axis Capital Holdings SHS (AXS) 0.3 $2.6M 63k 40.55
Nuance Communications 0.3 $2.5M 101k 25.30
Anaplan 0.3 $2.5M 56k 45.31
Amicus Therapeutics (FOLD) 0.3 $2.5M 168k 15.08
Zoom Video Communications In Cl A (ZM) 0.3 $2.5M 9.9k 253.51
Trinity Industries (TRN) 0.3 $2.5M 117k 21.29
Five Below (FIVE) 0.3 $2.5M 23k 106.90
Prudential Financial (PRU) 0.3 $2.5M 41k 60.91
Align Technology (ALGN) 0.3 $2.5M 9.0k 274.46
Repligen Corporation (RGEN) 0.3 $2.4M 20k 123.62
CNO Financial (CNO) 0.3 $2.4M 156k 15.57
Pagerduty (PD) 0.3 $2.4M 84k 28.62
Antero Midstream Corp antero midstream (AM) 0.3 $2.4M 471k 5.10
Jack in the Box (JACK) 0.3 $2.4M 32k 74.08
Sherwin-Williams Company (SHW) 0.3 $2.3M 4.0k 577.87
SYSCO Corporation (SYY) 0.3 $2.3M 42k 54.67
AECOM Technology Corporation (ACM) 0.3 $2.3M 60k 37.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.3M 23k 100.28
Stanley Black & Decker (SWK) 0.3 $2.3M 16k 139.39
Alteryx Com Cl A 0.3 $2.2M 14k 164.29
Sally Beauty Holdings (SBH) 0.3 $2.2M 177k 12.53
TransDigm Group Incorporated (TDG) 0.3 $2.2M 5.0k 442.00
Hp (HPQ) 0.3 $2.2M 126k 17.43
Marvell Technology Group Ord 0.2 $2.2M 62k 35.07
Ingersoll Rand (IR) 0.2 $2.2M 77k 28.12
Twitter 0.2 $2.2M 73k 29.80
Xpo Logistics Inc equity (XPO) 0.2 $2.2M 28k 77.24
Rexnord 0.2 $2.1M 73k 29.15
Dupont De Nemours (DD) 0.2 $2.1M 40k 53.13
Boyd Gaming Corporation (BYD) 0.2 $2.1M 101k 20.90
Adaptive Biotechnologies Cor (ADPT) 0.2 $2.1M 43k 48.37
Dunkin' Brands Group 0.2 $2.1M 32k 65.23
Hd Supply 0.2 $2.1M 60k 34.66
Take-Two Interactive Software (TTWO) 0.2 $2.1M 15k 139.58
Msc Indl Direct Cl A (MSM) 0.2 $2.1M 28k 72.82
Cardinal Health (CAH) 0.2 $2.1M 39k 52.18
Teleflex Incorporated (TFX) 0.2 $2.0M 5.6k 363.93
Zimmer Holdings (ZBH) 0.2 $2.0M 17k 119.38
Natera (NTRA) 0.2 $2.0M 39k 49.86
L3harris Technologies (LHX) 0.2 $2.0M 12k 169.71
Dick's Sporting Goods (DKS) 0.2 $1.9M 47k 41.27
Carlisle Companies (CSL) 0.2 $1.9M 16k 119.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.9M 154k 12.33
Boeing Company (BA) 0.2 $1.9M 10k 183.30
Axalta Coating Sys (AXTA) 0.2 $1.9M 83k 22.55
Allstate Corporation (ALL) 0.2 $1.9M 19k 96.98
Perrigo SHS (PRGO) 0.2 $1.9M 34k 55.27
Nvent Electric SHS (NVT) 0.2 $1.9M 100k 18.73
Liberty Media Corp Del Com Ser C Frmla 0.2 $1.8M 57k 31.72
Tortoise Acquisition Corp Cl A 0.2 $1.8M 65k 27.45
Vroom 0.2 $1.8M 34k 52.15
Electronic Arts (EA) 0.2 $1.8M 13k 132.08
Wendy's/arby's Group (WEN) 0.2 $1.8M 80k 21.78
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.8M 22k 78.46
PolyOne Corporation 0.2 $1.7M 67k 26.23
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $1.7M 105k 16.34
Tempur-Pedic International (TPX) 0.2 $1.7M 24k 71.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.7M 18k 97.66
Chipotle Mexican Grill (CMG) 0.2 $1.7M 1.6k 1052.57
Vertiv Holdings Com Cl A (VRT) 0.2 $1.6M 119k 13.56
ICU Medical, Incorporated (ICUI) 0.2 $1.6M 8.5k 184.26
Brighthouse Finl (BHF) 0.2 $1.6M 56k 27.82
Global Payments (GPN) 0.2 $1.5M 9.1k 169.61
Healthequity (HQY) 0.2 $1.5M 26k 58.68
Rh (RH) 0.2 $1.5M 6.0k 248.91
Equitrans Midstream Corp (ETRN) 0.2 $1.5M 178k 8.31
Royalty Pharma Shs Cl A (RPRX) 0.2 $1.4M 28k 48.56
Domino's Pizza (DPZ) 0.2 $1.3M 3.6k 369.55
Etsy (ETSY) 0.1 $1.3M 12k 106.23
Nevro (NVRO) 0.1 $1.3M 11k 119.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 6.3k 203.49
Portland Gen Elec Com New (POR) 0.1 $1.3M 30k 41.82
Apache Corporation 0.1 $1.2M 87k 13.50
Wright Express (WEX) 0.1 $1.2M 7.0k 165.03
Shake Shack Cl A (SHAK) 0.1 $1.1M 21k 52.99
Tortoise Acquisition Corp *w Exp 03/04/202 Call Option 0.1 $1.1M 100k 10.80
Pdc Energy 0.1 $1.1M 87k 12.45
Bed Bath & Beyond 0.1 $1.1M 99k 10.60
Cracker Barrel Old Country Store (CBRL) 0.1 $1.0M 9.5k 110.92
Cenovus Energy (CVE) 0.1 $1.0M 225k 4.67
AutoZone (AZO) 0.1 $1.0M 926.00 1128.51
Urban Outfitters (URBN) 0.1 $1.0M 66k 15.22
Marathon Petroleum Corp (MPC) 0.1 $990k 27k 37.37
Pbf Energy Cl A (PBF) 0.1 $979k 96k 10.24
Expedia Group Com New (EXPE) 0.1 $966k 12k 82.19
Albertsons Cos Common Stock (ACI) 0.1 $882k 56k 15.76
Wyndham Worldwide Corporation 0.1 $858k 31k 28.17
Chewy Cl A (CHWY) 0.1 $799k 18k 44.68
Zendesk 0.1 $729k 8.2k 88.54
Eldorado Resorts 0.1 $647k 16k 40.04
Darden Restaurants (DRI) 0.1 $642k 8.5k 75.80
Envista Hldgs Corp (NVST) 0.1 $637k 30k 21.09
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $512k 10k 51.28
Tenneco Cl A Vtg Com Stk 0.1 $494k 65k 7.57
Inari Medical Ord (NARI) 0.1 $480k 9.9k 48.46
Suncor Energy (SU) 0.1 $436k 26k 16.85
Avalara 0.0 $370k 2.8k 133.14