Cinctive Capital Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.2T
Holdings
313
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVTRAVANTOR INC | 649,576 | $18.3B | 1.49% | |
| 2 | LOWLOWES COS INC | 91,055 | $14.6B | 1.19% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 220,546 | $13.7B | 1.12% | |
| 4 | XLESELECT SECTOR SPDR TR | 350,000 | $13.3B | 1.08% | Call |
| 5 | CTLTEURCATALENT INC | 125,816 | $13.1B | 1.07% | |
| 6 | DGDOLLAR GEN CORP NEW | 59,569 | $12.5B | 1.02% | |
| 7 | ALXNALEXION PHARMACEUTICALS INC | 78,862 | $12.3B | 1.00% | |
| 8 | LLYLILLY ELI & CO | 72,657 | $12.3B | 1.00% | |
| 9 | NEENEXTERA ENERGY INC | 156,216 | $12.1B | 0.98% | |
| 10 | ABBVABBVIE INC | 112,265 | $12.0B | 0.98% | |
| 11 | UNPUNION PAC CORP | 55,243 | $11.5B | 0.94% | |
| 12 | PGPROCTER AND GAMBLE CO | 82,671 | $11.5B | 0.94% | |
| 13 | ELVANTHEM INC | 34,954 | $11.2B | 0.92% | |
| 14 | —ACACIA COMMUNICATIONS INC | 150,362 | $11.0B | 0.89% | Call |
| 15 | AWNADVANCE AUTO PARTS INC | 69,213 | $10.9B | 0.89% | |
| 16 | AOSSMITH A O CORP | 193,370 | $10.6B | 0.86% | |
| 17 | PIIMPINJ INC | 240,500 | $10.1B | 0.82% | Call |
| 18 | DISDISNEY WALT CO | 54,986 | $10.0B | 0.81% | |
| 19 | —HUMANCO ACQUISITION CORP | 903,420 | $10.0B | 0.81% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 259,842 | $9.8B | 0.80% | |
| 21 | NKENIKE INC | 67,591 | $9.6B | 0.78% | |
| 22 | —PPD INC | 278,287 | $9.5B | 0.78% | |
| 23 | VNTVONTIER CORPORATION | 274,588 | $9.2B | 0.75% | |
| 24 | TMUST-MOBILE US INC | 67,970 | $9.2B | 0.75% | |
| 25 | UTHUNITED THERAPEUTICS CORP DEL | 60,148 | $9.1B | 0.74% | |
| 26 | KSUEURKANSAS CITY SOUTHERN | 44,699 | $9.1B | 0.74% | |
| 27 | EXASEXACT SCIENCES CORP | 67,394 | $8.9B | 0.73% | |
| 28 | AMZNAMAZON COM INC | 2,725 | $8.9B | 0.72% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 23,688 | $8.3B | 0.68% | |
| 30 | XOMEXXON MOBIL CORP | 199,700 | $8.2B | 0.67% | |
| 31 | SWKSTANLEY BLACK & DECKER INC | 45,606 | $8.1B | 0.66% | |
| 32 | TFXTELEFLEX INCORPORATED | 19,120 | $7.9B | 0.64% | |
| 33 | OMCOMNICOM GROUP INC | 124,110 | $7.7B | 0.63% | |
| 34 | URBNURBAN OUTFITTERS INC | 291,035 | $7.5B | 0.61% | |
| 35 | HCAHCA HEALTHCARE INC | 44,715 | $7.4B | 0.60% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 47,023 | $7.2B | 0.59% | |
| 37 | —DELWINDS INS ACQUISITION COR | 700,000 | $7.1B | 0.58% | |
| 38 | MTCHMATCH GROUP INC NEW | 47,183 | $7.1B | 0.58% | |
| 39 | DYHTARGET CORP | 40,384 | $7.1B | 0.58% | |
| 40 | GOOGLALPHABET INC | 3,958 | $6.9B | 0.57% | |
| 41 | FWONALIBERTY MEDIA CORP DEL | 158,788 | $6.8B | 0.55% | |
| 42 | KSSKOHLS CORP | 165,965 | $6.8B | 0.55% | |
| 43 | T7DTRANSDIGM GROUP INC | 10,818 | $6.7B | 0.55% | |
| 44 | LBEURL BRANDS INC | 179,698 | $6.7B | 0.54% | |
| 45 | —IAC INTERACTIVECORP NEW | 35,246 | $6.7B | 0.54% | |
| 46 | MRCYMERCURY SYS INC | 74,893 | $6.6B | 0.54% | |
| 47 | UAAUNDER ARMOUR INC | 381,361 | $6.5B | 0.53% | |
| 48 | MCDMCDONALDS CORP | 30,245 | $6.5B | 0.53% | |
| 49 | NVSTENVISTA HOLDINGS CORPORATION | 191,264 | $6.5B | 0.53% | |
| 50 | DDOMINION ENERGY INC | 84,906 | $6.4B | 0.52% | |
| 51 | WABWABTEC | 87,217 | $6.4B | 0.52% | |
| 52 | ROSTROSS STORES INC | 51,573 | $6.3B | 0.52% | |
| 53 | APDAIR PRODS & CHEMS INC | 22,883 | $6.3B | 0.51% | |
| 54 | CRCCANADIAN NAT RES LTD | 258,685 | $6.2B | 0.51% | |
| 55 | GNTXGENTEX CORP | 181,645 | $6.2B | 0.50% | |
| 56 | DDDUPONT DE NEMOURS INC | 86,249 | $6.1B | 0.50% | |
| 57 | —BUNGE LIMITED | 92,783 | $6.1B | 0.50% | |
| 58 | TAKTAKEDA PHARMACEUTICAL CO LTD | 329,045 | $6.0B | 0.49% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 63,469 | $5.9B | 0.48% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 15,633 | $5.9B | 0.48% | |
| 61 | UBERUBER TECHNOLOGIES INC | 115,275 | $5.9B | 0.48% | |
| 62 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 140,430 | $5.9B | 0.48% | |
| 63 | PWRQUANTA SVCS INC | 79,932 | $5.8B | 0.47% | |
| 64 | IRINGERSOLL RAND INC | 126,120 | $5.7B | 0.47% | |
| 65 | KOCOCA COLA CO | 104,392 | $5.7B | 0.47% | |
| 66 | EMREMERSON ELEC CO | 69,191 | $5.6B | 0.45% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 59,595 | $5.5B | 0.45% | |
| 68 | —RICE ACQUISITION CORP | 495,374 | $5.4B | 0.44% | |
| 69 | ASOACADEMY SPORTS & OUTDOORS IN | 257,308 | $5.3B | 0.43% | |
| 70 | ITTITT INC | 69,067 | $5.3B | 0.43% | |
| 71 | THOTHOR INDS INC | 56,803 | $5.3B | 0.43% | |
| 72 | EQTEQT CORP | 415,383 | $5.3B | 0.43% | |
| 73 | HUMHUMANA INC | 12,776 | $5.2B | 0.43% | |
| 74 | SUSUNCOR ENERGY INC NEW | 307,054 | $5.1B | 0.42% | |
| 75 | LYFTLYFT INC | 103,891 | $5.1B | 0.42% | |
| 76 | KMIKINDER MORGAN INC DEL | 372,795 | $5.1B | 0.42% | |
| 77 | SPWRQSUNPOWER CORP | 198,363 | $5.1B | 0.41% | |
| 78 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 187,411 | $5.1B | 0.41% | |
| 79 | PSXPHILLIPS 66 | 71,889 | $5.0B | 0.41% | |
| 80 | TELTE CONNECTIVITY LTD | 41,365 | $5.0B | 0.41% | |
| 81 | PLANUSDANAPLAN INC | 69,314 | $5.0B | 0.41% | |
| 82 | MSFTMICROSOFT CORP | 22,199 | $4.9B | 0.40% | |
| 83 | NSTGEURNANOSTRING TECHNOLOGIES INC | 73,474 | $4.9B | 0.40% | |
| 84 | CXOEURCONCHO RES INC | 83,489 | $4.9B | 0.40% | |
| 85 | KHCKRAFT HEINZ CO | 140,048 | $4.9B | 0.40% | |
| 86 | GLWCORNING INC | 134,647 | $4.8B | 0.40% | |
| 87 | XOPSPDR SER TR | 82,782 | $4.8B | 0.39% | |
| 88 | PFGCPERFORMANCE FOOD GROUP CO | 101,488 | $4.8B | 0.39% | |
| 89 | FTVFORTIVE CORP | 68,051 | $4.8B | 0.39% | |
| 90 | VTRSVIATRIS INC | 256,488 | $4.8B | 0.39% | |
| 91 | ESPRESPERION THERAPEUTICS INC NE | 183,824 | $4.8B | 0.39% | |
| 92 | LSXMKUSDLIBERTY MEDIA CORP DEL | 109,125 | $4.7B | 0.39% | |
| 93 | TERTERADYNE INC | 39,317 | $4.7B | 0.38% | |
| 94 | NDQINVESCO QQQ TR | 15,000 | $4.7B | 0.38% | Put |
| 95 | ENPHENPHASE ENERGY INC | 26,809 | $4.7B | 0.38% | |
| 96 | GPIGROUP 1 AUTOMOTIVE INC | 35,809 | $4.7B | 0.38% | |
| 97 | HOGHARLEY DAVIDSON INC | 127,487 | $4.7B | 0.38% | |
| 98 | ASHASHLAND GLOBAL HLDGS INC | 59,051 | $4.7B | 0.38% | |
| 99 | SNPSSYNOPSYS INC | 17,858 | $4.6B | 0.38% | |
| 100 | PKGPACKAGING CORP AMER | 33,567 | $4.6B | 0.38% |
Page 1 of 4Next