Cinctive Capital Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$871.6B
Holdings
245
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 1,250,000 | $30.9B | 3.54% | Call |
| 2 | MXLMAXLINEAR INC | 603,425 | $12.9B | 1.49% | Call |
| 3 | NXPINXP SEMICONDUCTORS N V | 98,569 | $11.2B | 1.29% | |
| 4 | PCGPG&E CORP | 1,173,969 | $10.4B | 1.19% | |
| 5 | BAXBAXTER INTL INC | 104,425 | $9.0B | 1.03% | |
| 6 | DGDOLLAR GEN CORP NEW | 46,621 | $8.9B | 1.02% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 151,004 | $8.9B | 1.02% | |
| 8 | ABBVABBVIE INC | 87,557 | $8.6B | 0.99% | |
| 9 | ELVANTHEM INC | 32,171 | $8.5B | 0.97% | |
| 10 | HUBBHUBBELL INC | 63,683 | $8.0B | 0.92% | |
| 11 | AWNADVANCE AUTO PARTS INC | 55,693 | $7.9B | 0.91% | |
| 12 | WDAYWORKDAY INC | 41,639 | $7.8B | 0.90% | |
| 13 | ALXNALEXION PHARMACEUTICALS INC | 68,963 | $7.7B | 0.89% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 54,397 | $7.6B | 0.87% | |
| 15 | MTSIMACOM TECH SOLUTIONS HLDGS I | 212,518 | $7.3B | 0.84% | |
| 16 | AMZNAMAZON COM INC | 2,583 | $7.1B | 0.82% | |
| 17 | ITTITT INC | 116,688 | $6.9B | 0.79% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 23,080 | $6.7B | 0.77% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 22,624 | $6.7B | 0.77% | |
| 20 | RSGREPUBLIC SVCS INC | 81,285 | $6.7B | 0.77% | |
| 21 | MAMASTERCARD INCORPORATED | 22,483 | $6.6B | 0.76% | |
| 22 | LIESUN LIFE FINANCIAL INC. | 180,231 | $6.6B | 0.76% | |
| 23 | BUWABIO RAD LABS INC | 14,412 | $6.5B | 0.75% | |
| 24 | HZNPHORIZON THERAPEUTICS PUB LTD | 115,318 | $6.4B | 0.74% | |
| 25 | TELTE CONNECTIVITY LTD | 76,058 | $6.2B | 0.71% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 51,258 | $6.2B | 0.71% | |
| 27 | AOSSMITH A O CORP | 127,836 | $6.0B | 0.69% | |
| 28 | CIENCIENA CORP | 110,819 | $6.0B | 0.69% | |
| 29 | CTLTEURCATALENT INC | 81,413 | $6.0B | 0.68% | |
| 30 | PNRPENTAIR PLC | 156,648 | $6.0B | 0.68% | |
| 31 | METMETLIFE INC | 161,704 | $5.9B | 0.68% | |
| 32 | DHRDANAHER CORPORATION | 33,383 | $5.9B | 0.68% | |
| 33 | HUMHUMANA INC | 15,146 | $5.9B | 0.67% | |
| 34 | PFPTPROOFPOINT INC | 52,780 | $5.9B | 0.67% | |
| 35 | TNDMTANDEM DIABETES CARE INC | 58,564 | $5.8B | 0.66% | |
| 36 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,574 | $5.8B | 0.66% | |
| 37 | ETRENTERGY CORP NEW | 61,049 | $5.7B | 0.66% | |
| 38 | TXNMPNM RES INC | 148,278 | $5.7B | 0.65% | |
| 39 | RHIROBERT HALF INTL INC | 100,704 | $5.3B | 0.61% | |
| 40 | CNRCANADIAN NATL RY CO | 59,947 | $5.3B | 0.61% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 236,027 | $5.2B | 0.60% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 12,438 | $5.2B | 0.60% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 68,139 | $5.2B | 0.59% | |
| 44 | UTHUNITED THERAPEUTICS CORP DEL | 41,506 | $5.0B | 0.58% | |
| 45 | GLGLOBE LIFE INC | 67,541 | $5.0B | 0.58% | |
| 46 | NYTNEW YORK TIMES CO | 118,869 | $5.0B | 0.57% | |
| 47 | WGOWINNEBAGO INDS INC | 74,383 | $5.0B | 0.57% | |
| 48 | CGNXCOGNEX CORP | 82,414 | $4.9B | 0.56% | |
| 49 | AXONAXON ENTERPRISE INC | 50,000 | $4.9B | 0.56% | Put |
| 50 | METAFACEBOOK INC | 21,605 | $4.9B | 0.56% | |
| 51 | ESPRESPERION THERAPEUTICS INC NE | 94,907 | $4.9B | 0.56% | |
| 52 | PYPLPAYPAL HLDGS INC | 27,666 | $4.8B | 0.55% | |
| 53 | KMIKINDER MORGAN INC DEL | 317,411 | $4.8B | 0.55% | |
| 54 | TAKTAKEDA PHARMACEUTICAL CO LTD | 267,684 | $4.8B | 0.55% | |
| 55 | PCARPACCAR INC | 63,544 | $4.8B | 0.55% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 47,173 | $4.8B | 0.55% | |
| 57 | GNRCGENERAC HLDGS INC | 38,920 | $4.7B | 0.54% | |
| 58 | FEFIRSTENERGY CORP | 120,522 | $4.7B | 0.54% | |
| 59 | MMM3M CO | 29,759 | $4.6B | 0.53% | |
| 60 | HESHESS CORP | 88,790 | $4.6B | 0.53% | |
| 61 | PXDEURPIONEER NAT RES CO | 46,816 | $4.6B | 0.52% | |
| 62 | PGPROCTER AND GAMBLE CO | 37,694 | $4.5B | 0.52% | |
| 63 | PIIPOLARIS INC | 48,530 | $4.5B | 0.52% | |
| 64 | CALXCALIX INC | 300,000 | $4.5B | 0.51% | |
| 65 | CSXCSX CORP | 63,834 | $4.5B | 0.51% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 24,762 | $4.3B | 0.50% | |
| 67 | AEEAMEREN CORP | 60,921 | $4.3B | 0.49% | |
| 68 | CICIGNA CORP NEW | 22,806 | $4.3B | 0.49% | |
| 69 | WERNWERNER ENTERPRISES INC | 98,056 | $4.3B | 0.49% | |
| 70 | MCKMCKESSON CORP | 27,417 | $4.2B | 0.48% | |
| 71 | ERICERICSSON | 450,435 | $4.2B | 0.48% | |
| 72 | ESEVERSOURCE ENERGY | 49,366 | $4.1B | 0.47% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 30,603 | $4.1B | 0.47% | |
| 74 | DTEDTE ENERGY CO | 38,015 | $4.1B | 0.47% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 33,393 | $4.1B | 0.47% | |
| 76 | —PPD INC | 148,360 | $4.0B | 0.46% | |
| 77 | CVSCVS HEALTH CORP | 60,959 | $4.0B | 0.45% | |
| 78 | VOYAVOYA FINANCIAL INC | 83,927 | $3.9B | 0.45% | |
| 79 | IPGPIPG PHOTONICS CORP | 24,345 | $3.9B | 0.45% | |
| 80 | HOLXHOLOGIC INC | 68,476 | $3.9B | 0.45% | |
| 81 | ADIANALOG DEVICES INC | 31,814 | $3.9B | 0.45% | |
| 82 | LADLITHIA MTRS INC | 25,733 | $3.9B | 0.45% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 34,139 | $3.9B | 0.45% | |
| 84 | CRKCOMSTOCK RES INC | 886,462 | $3.9B | 0.45% | |
| 85 | IACIEURIAC INTERACTIVECORP | 11,918 | $3.9B | 0.44% | |
| 86 | ADBEADOBE INC | 8,843 | $3.8B | 0.44% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 99,448 | $3.8B | 0.44% | |
| 88 | ADTNEURADTRAN INC | 349,792 | $3.8B | 0.44% | |
| 89 | PIIMPINJ INC | 137,574 | $3.8B | 0.43% | |
| 90 | BWABORGWARNER INC | 107,020 | $3.8B | 0.43% | |
| 91 | OKEONEOK INC NEW | 113,416 | $3.8B | 0.43% | |
| 92 | FDXFEDEX CORP | 26,216 | $3.7B | 0.42% | |
| 93 | AKXANSYS INC | 12,506 | $3.6B | 0.42% | |
| 94 | KRKROGER CO | 107,266 | $3.6B | 0.42% | |
| 95 | DECKDECKERS OUTDOOR CORP | 18,381 | $3.6B | 0.41% | |
| 96 | SNDRSCHNEIDER NATIONAL INC | 143,570 | $3.5B | 0.41% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 99,769 | $3.5B | 0.40% | |
| 98 | HOGHARLEY DAVIDSON INC | 146,227 | $3.5B | 0.40% | |
| 99 | CHHCHOICE HOTELS INTL INC | 43,968 | $3.5B | 0.40% | |
| 100 | CRMSALESFORCE COM INC | 18,430 | $3.5B | 0.40% |
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