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 |
|---|---|---|---|---|---|
| 101 | CRCCANADIAN NAT RES LTD | 198,009 | $3.4B | 0.39% | |
| 102 | APTVAPTIV PLC | 44,034 | $3.4B | 0.39% | |
| 103 | —PARSLEY ENERGY INC | 320,883 | $3.4B | 0.39% | |
| 104 | —LABORATORY CORP AMER HLDGS | 20,505 | $3.4B | 0.39% | |
| 105 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 79,900 | $3.3B | 0.38% | |
| 106 | CXOEURCONCHO RES INC | 64,247 | $3.3B | 0.38% | |
| 107 | ADSKAUTODESK INC | 13,494 | $3.2B | 0.37% | |
| 108 | QSRRESTAURANT BRANDS INTL INC | 59,072 | $3.2B | 0.37% | |
| 109 | RNRRENAISSANCERE HOLDINGS LTD | 18,354 | $3.1B | 0.36% | |
| 110 | STESTERIS PLC | 20,317 | $3.1B | 0.36% | |
| 111 | GMGENERAL MTRS CO | 123,194 | $3.1B | 0.36% | |
| 112 | BKNGBOOKING HOLDINGS INC | 1,950 | $3.1B | 0.36% | |
| 113 | THOTHOR INDS INC | 29,073 | $3.1B | 0.36% | |
| 114 | DAYCERIDIAN HCM HLDG INC | 39,044 | $3.1B | 0.36% | |
| 115 | LKQ1LKQ CORP | 117,519 | $3.1B | 0.35% | |
| 116 | ALVAUTOLIV INC | 47,626 | $3.1B | 0.35% | |
| 117 | HUBSHUBSPOT INC | 13,504 | $3.0B | 0.35% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 9,806 | $3.0B | 0.35% | |
| 119 | IDAIDACORP INC | 34,384 | $3.0B | 0.34% | |
| 120 | RAREULTRAGENYX PHARMACEUTICAL IN | 38,108 | $3.0B | 0.34% | |
| 121 | MTCHEURMATCH GROUP INC | 27,603 | $3.0B | 0.34% | |
| 122 | STZCONSTELLATION BRANDS INC | 16,882 | $3.0B | 0.34% | |
| 123 | PROPROS HOLDINGS INC | 66,344 | $2.9B | 0.34% | |
| 124 | HSYHERSHEY CO | 22,685 | $2.9B | 0.34% | |
| 125 | HONHONEYWELL INTL INC | 20,241 | $2.9B | 0.34% | |
| 126 | NFLXNETFLIX INC | 6,426 | $2.9B | 0.34% | |
| 127 | CALYCALLAWAY GOLF CO | 165,652 | $2.9B | 0.33% | |
| 128 | ROSTROSS STORES INC | 33,913 | $2.9B | 0.33% | |
| 129 | KDPKEURIG DR PEPPER INC | 101,299 | $2.9B | 0.33% | |
| 130 | PTCPTC INC | 36,712 | $2.9B | 0.33% | |
| 131 | MATMATTEL INC | 295,280 | $2.9B | 0.33% | |
| 132 | —COOPER TIRE & RUBR CO | 102,472 | $2.8B | 0.32% | |
| 133 | MSFTMICROSOFT CORP | 13,857 | $2.8B | 0.32% | |
| 134 | GDGENERAL DYNAMICS CORP | 18,704 | $2.8B | 0.32% | |
| 135 | ASHASHLAND GLOBAL HLDGS INC | 40,401 | $2.8B | 0.32% | |
| 136 | ZUOUSDZUORA INC | 218,668 | $2.8B | 0.32% | |
| 137 | EVBGEUREVERBRIDGE INC | 20,049 | $2.8B | 0.32% | |
| 138 | BJBJS WHSL CLUB HLDGS INC | 73,352 | $2.7B | 0.31% | |
| 139 | LOWLOWES COS INC | 19,976 | $2.7B | 0.31% | |
| 140 | HDHOME DEPOT INC | 10,735 | $2.7B | 0.31% | |
| 141 | LEALEAR CORP | 24,559 | $2.7B | 0.31% | |
| 142 | —WPX ENERGY INC | 415,862 | $2.7B | 0.30% | |
| 143 | MDMEDNAX INC | 154,577 | $2.6B | 0.30% | |
| 144 | MCXMCCORMICK & CO INC | 14,690 | $2.6B | 0.30% | |
| 145 | EVRGEVERGY INC | 44,400 | $2.6B | 0.30% | |
| 146 | EQHEQUITABLE HLDGS INC | 134,018 | $2.6B | 0.30% | |
| 147 | REYNREYNOLDS CONSUMER PRODS INC | 74,148 | $2.6B | 0.30% | |
| 148 | DEDEERE & CO | 16,319 | $2.6B | 0.29% | |
| 149 | AXSAXIS CAPITAL HOLDINGS LTD | 63,223 | $2.6B | 0.29% | |
| 150 | NUANEURNUANCE COMMUNICATIONS INC | 100,616 | $2.5B | 0.29% | |
| 151 | PLANUSDANAPLAN INC | 56,054 | $2.5B | 0.29% | |
| 152 | AM6AMICUS THERAPEUTICS INC | 168,210 | $2.5B | 0.29% | |
| 153 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,889 | $2.5B | 0.29% | |
| 154 | TRNTRINITY INDS INC | 117,214 | $2.5B | 0.29% | |
| 155 | FIVEFIVE BELOW INC | 23,275 | $2.5B | 0.29% | |
| 156 | PRUPRUDENTIAL FINL INC | 40,683 | $2.5B | 0.28% | |
| 157 | AFWALIGN TECHNOLOGY INC | 8,996 | $2.5B | 0.28% | |
| 158 | RGENREPLIGEN CORP | 19,705 | $2.4B | 0.28% | |
| 159 | COSCNO FINL GROUP INC | 155,474 | $2.4B | 0.28% | |
| 160 | PDPAGERDUTY INC | 84,420 | $2.4B | 0.28% | |
| 161 | AMANTERO MIDSTREAM CORP | 471,339 | $2.4B | 0.28% | |
| 162 | JACKJACK IN THE BOX INC | 31,790 | $2.4B | 0.27% | |
| 163 | SHWSHERWIN WILLIAMS CO | 4,013 | $2.3B | 0.27% | |
| 164 | SYYSYSCO CORP | 41,943 | $2.3B | 0.26% | |
| 165 | ACMAECOM | 60,361 | $2.3B | 0.26% | Call |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 22,597 | $2.3B | 0.26% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 16,170 | $2.3B | 0.26% | |
| 168 | AYXEURALTERYX INC | 13,531 | $2.2B | 0.26% | |
| 169 | S7VSALLY BEAUTY HLDGS INC | 177,125 | $2.2B | 0.25% | |
| 170 | T7DTRANSDIGM GROUP INC | 5,000 | $2.2B | 0.25% | |
| 171 | 7HPHP INC | 125,823 | $2.2B | 0.25% | |
| 172 | MRVLMARVELL TECHNOLOGY GROUP LTD | 62,055 | $2.2B | 0.25% | |
| 173 | IRINGERSOLL RAND INC | 77,323 | $2.2B | 0.25% | |
| 174 | TWTRUSDTWITTER INC | 72,831 | $2.2B | 0.25% | |
| 175 | XPOXPO LOGISTICS INC | 27,850 | $2.2B | 0.25% | |
| 176 | RXNEURREXNORD CORP | 73,029 | $2.1B | 0.24% | |
| 177 | DDDUPONT DE NEMOURS INC | 40,054 | $2.1B | 0.24% | |
| 178 | BYDBOYD GAMING CORP | 100,565 | $2.1B | 0.24% | |
| 179 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 43,267 | $2.1B | 0.24% | |
| 180 | DNKNDUNKIN BRANDS GROUP INC | 31,825 | $2.1B | 0.24% | |
| 181 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,837 | $2.1B | 0.24% | |
| 182 | HDSUSDHD SUPPLY HLDGS INC | 59,755 | $2.1B | 0.24% | |
| 183 | MSMMSC INDL DIRECT INC | 28,332 | $2.1B | 0.24% | |
| 184 | CAHCARDINAL HEALTH INC | 39,284 | $2.0B | 0.24% | |
| 185 | TFXTELEFLEX INCORPORATED | 5,589 | $2.0B | 0.23% | |
| 186 | ZBHZIMMER BIOMET HOLDINGS INC | 17,004 | $2.0B | 0.23% | |
| 187 | NTRANATERA INC | 39,249 | $2.0B | 0.22% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 11,490 | $1.9B | 0.22% | |
| 189 | DKSDICKS SPORTING GOODS INC | 46,502 | $1.9B | 0.22% | |
| 190 | CSLCARLISLE COS INC | 15,972 | $1.9B | 0.22% | |
| 191 | TEVATEVA PHARMACEUTICAL INDS LTD | 153,486 | $1.9B | 0.22% | |
| 192 | BABOEING CO | 10,300 | $1.9B | 0.22% | |
| 193 | AXTAAXALTA COATING SYS LTD | 83,232 | $1.9B | 0.22% | |
| 194 | PRGOPERRIGO CO PLC | 33,834 | $1.9B | 0.21% | |
| 195 | ALSALLSTATE CORP | 19,282 | $1.9B | 0.21% | |
| 196 | NVTNVENT ELECTRIC PLC | 99,796 | $1.9B | 0.21% | |
| 197 | FWONALIBERTY MEDIA CORP DEL | 56,623 | $1.8B | 0.21% | |
| 198 | —TORTOISE ACQUISITION CORP | 65,000 | $1.8B | 0.20% | |
| 199 | VRMUSDVROOM INC | 33,997 | $1.8B | 0.20% | |
| 200 | EAELECTRONIC ARTS INC | 13,393 | $1.8B | 0.20% |