Cinctive Capital Management LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.1T
Holdings
271
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOPSPDR SER TR | 656,200 | $27.6B | 2.42% | Call |
| 2 | FDXFEDEX CORP | 65,126 | $16.4B | 1.44% | |
| 3 | LOWLOWES COS INC | 76,928 | $12.8B | 1.12% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 194,843 | $11.7B | 1.03% | |
| 5 | STSENSATA TECHNOLOGIES HLDNG P | 269,875 | $11.6B | 1.02% | |
| 6 | ALXNALEXION PHARMACEUTICALS INC | 101,664 | $11.6B | 1.02% | |
| 7 | ABBVABBVIE INC | 131,205 | $11.5B | 1.01% | |
| 8 | AMZNAMAZON COM INC | 3,639 | $11.5B | 1.01% | |
| 9 | MDTMEDTRONIC PLC | 109,583 | $11.4B | 1.00% | |
| 10 | MXLMAXLINEAR INC | 473,486 | $11.0B | 0.97% | Call |
| 11 | AWNADVANCE AUTO PARTS INC | 71,104 | $10.9B | 0.96% | |
| 12 | INTCINTEL CORP | 206,391 | $10.7B | 0.94% | |
| 13 | NVSTENVISTA HOLDINGS CORPORATION | 430,177 | $10.6B | 0.93% | |
| 14 | MSFTMICROSOFT CORP | 49,872 | $10.5B | 0.92% | |
| 15 | KSUEURKANSAS CITY SOUTHERN | 55,843 | $10.1B | 0.89% | |
| 16 | LLYLILLY ELI & CO | 67,630 | $10.0B | 0.88% | |
| 17 | BUWABIO RAD LABS INC | 19,341 | $10.0B | 0.87% | |
| 18 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 38,616 | $9.7B | 0.86% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 27,274 | $9.7B | 0.85% | |
| 20 | PIIMPINJ INC | 350,500 | $9.2B | 0.81% | Call |
| 21 | AVTRAVANTOR INC | 405,507 | $9.1B | 0.80% | |
| 22 | ITTITT INC | 153,918 | $9.1B | 0.80% | |
| 23 | DXCDXC TECHNOLOGY CO | 505,601 | $9.0B | 0.79% | Call |
| 24 | PAYCPAYCOM SOFTWARE INC | 28,506 | $8.9B | 0.78% | |
| 25 | AXONAXON ENTERPRISE INC | 96,105 | $8.7B | 0.76% | |
| 26 | CXOEURCONCHO RES INC | 194,002 | $8.6B | 0.75% | |
| 27 | PCTYPAYLOCITY HLDG CORP | 52,965 | $8.6B | 0.75% | |
| 28 | RSGREPUBLIC SVCS INC | 89,799 | $8.4B | 0.74% | |
| 29 | DHRDANAHER CORPORATION | 38,234 | $8.2B | 0.72% | |
| 30 | CYBRCYBERARK SOFTWARE LTD | 77,845 | $8.1B | 0.71% | |
| 31 | HUBBHUBBELL INC | 57,903 | $7.9B | 0.70% | |
| 32 | DAYCERIDIAN HCM HLDG INC | 95,792 | $7.9B | 0.69% | |
| 33 | NEENEXTERA ENERGY INC | 27,828 | $7.7B | 0.68% | |
| 34 | PNRPENTAIR PLC | 168,663 | $7.7B | 0.68% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 24,737 | $7.7B | 0.68% | |
| 36 | GLWCORNING INC | 237,847 | $7.7B | 0.68% | |
| 37 | FIVNFIVE9 INC | 58,661 | $7.6B | 0.67% | |
| 38 | CTLTEURCATALENT INC | 86,834 | $7.4B | 0.65% | |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 54,269 | $7.4B | 0.65% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,701 | $7.3B | 0.64% | |
| 41 | PKNPERKINELMER INC | 57,075 | $7.2B | 0.63% | |
| 42 | KOCOCA COLA CO | 143,703 | $7.1B | 0.62% | |
| 43 | MMM3M CO | 44,192 | $7.1B | 0.62% | |
| 44 | CNRCANADIAN NATL RY CO | 65,356 | $7.0B | 0.61% | |
| 45 | HOLXHOLOGIC INC | 104,292 | $6.9B | 0.61% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 14,071 | $6.9B | 0.61% | |
| 47 | TELTE CONNECTIVITY LTD | 69,773 | $6.8B | 0.60% | |
| 48 | NDQINVESCO QQQ TR | 24,500 | $6.8B | 0.60% | Put |
| 49 | ELVANTHEM INC | 25,205 | $6.8B | 0.59% | |
| 50 | MCKMCKESSON CORP | 44,327 | $6.6B | 0.58% | |
| 51 | —LABORATORY CORP AMER HLDGS | 34,406 | $6.5B | 0.57% | |
| 52 | MDLZMONDELEZ INTL INC | 110,919 | $6.4B | 0.56% | |
| 53 | NOWSERVICENOW INC | 13,034 | $6.3B | 0.55% | |
| 54 | HZNPHORIZON THERAPEUTICS PUB L | 80,595 | $6.3B | 0.55% | |
| 55 | —PPD INC | 162,523 | $6.0B | 0.53% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 73,674 | $6.0B | 0.52% | |
| 57 | QCOMQUALCOMM INC | 50,457 | $5.9B | 0.52% | |
| 58 | TXNMPNM RES INC | 143,094 | $5.9B | 0.52% | |
| 59 | TAKTAKEDA PHARMACEUTICAL CO LTD | 331,484 | $5.9B | 0.52% | |
| 60 | ELLAUDER ESTEE COS INC | 26,511 | $5.8B | 0.51% | |
| 61 | HUMHUMANA INC | 13,691 | $5.7B | 0.50% | |
| 62 | UTHUNITED THERAPEUTICS CORP DEL | 55,753 | $5.6B | 0.49% | |
| 63 | AOSSMITH A O CORP | 105,348 | $5.6B | 0.49% | |
| 64 | XOMEXXON MOBIL CORP | 161,119 | $5.5B | 0.49% | |
| 65 | UIUBIQUITI INC | 33,057 | $5.5B | 0.48% | |
| 66 | HUBSHUBSPOT INC | 18,761 | $5.5B | 0.48% | |
| 67 | NIUNIU TECHNOLOGIES | 283,802 | $5.4B | 0.48% | |
| 68 | ETSYETSY INC | 44,511 | $5.4B | 0.47% | |
| 69 | DYHTARGET CORP | 33,885 | $5.3B | 0.47% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 64,918 | $5.3B | 0.47% | |
| 71 | ESPRESPERION THERAPEUTICS INC NE | 142,264 | $5.3B | 0.46% | |
| 72 | EXASEXACT SCIENCES CORP | 51,173 | $5.2B | 0.46% | |
| 73 | GNRCGENERAC HLDGS INC | 26,854 | $5.2B | 0.46% | |
| 74 | GMGENERAL MTRS CO | 175,530 | $5.2B | 0.46% | |
| 75 | MCDMCDONALDS CORP | 23,609 | $5.2B | 0.45% | |
| 76 | GDRXGOODRX HLDGS INC | 92,634 | $5.2B | 0.45% | |
| 77 | UNPUNION PAC CORP | 26,021 | $5.1B | 0.45% | |
| 78 | PXDEURPIONEER NAT RES CO | 59,538 | $5.1B | 0.45% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 165,460 | $5.1B | 0.44% | |
| 80 | PGPROCTER AND GAMBLE CO | 35,282 | $4.9B | 0.43% | |
| 81 | SONOSONOS INC | 322,676 | $4.9B | 0.43% | |
| 82 | LADLITHIA MTRS INC | 21,470 | $4.9B | 0.43% | |
| 83 | FWONALIBERTY MEDIA CORP DEL | 133,082 | $4.8B | 0.42% | |
| 84 | FLSFLOWSERVE CORP | 176,817 | $4.8B | 0.42% | |
| 85 | METAFACEBOOK INC | 18,336 | $4.8B | 0.42% | |
| 86 | DIODDIODES INC | 84,590 | $4.8B | 0.42% | |
| 87 | HONHONEYWELL INTL INC | 28,771 | $4.7B | 0.42% | |
| 88 | NAVNAVISTAR INTL CORP NEW | 108,572 | $4.7B | 0.41% | |
| 89 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 113,275 | $4.6B | 0.40% | |
| 90 | KMIKINDER MORGAN INC DEL | 369,100 | $4.6B | 0.40% | |
| 91 | —PARSLEY ENERGY INC | 483,499 | $4.5B | 0.40% | |
| 92 | NSTGEURNANOSTRING TECHNOLOGIES INC | 101,095 | $4.5B | 0.40% | |
| 93 | NETCLOUDFLARE INC | 108,818 | $4.5B | 0.39% | |
| 94 | SWN1EURSOUTHWESTERN ENERGY CO | 1,899,935 | $4.5B | 0.39% | |
| 95 | MTCHMATCH GROUP INC NEW | 40,304 | $4.5B | 0.39% | |
| 96 | WGOWINNEBAGO INDS INC | 86,230 | $4.5B | 0.39% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 32,442 | $4.5B | 0.39% | |
| 98 | PLANUSDANAPLAN INC | 70,791 | $4.4B | 0.39% | |
| 99 | CP.TOCANADIAN PAC RY LTD | 14,483 | $4.4B | 0.39% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,472 | $4.4B | 0.39% |
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