Cinctive Capital Management LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$449.5B
Holdings
195
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MELLANOX TECHNOLOGIES LTD | 98,484 | $11.9B | 2.66% | Call |
| 2 | CP.TOCANADIAN PAC RY LTD | 36,645 | $8.1B | 1.79% | |
| 3 | AVGOBROADCOM INC | 28,272 | $6.7B | 1.49% | |
| 4 | INTCINTEL CORP | 122,957 | $6.7B | 1.48% | |
| 5 | CTXSEURCITRIX SYS INC | 46,663 | $6.6B | 1.47% | |
| 6 | CSXCSX CORP | 114,889 | $6.6B | 1.46% | |
| 7 | DGDOLLAR GEN CORP NEW | 38,734 | $5.8B | 1.30% | |
| 8 | MUMICRON TECHNOLOGY INC | 135,890 | $5.7B | 1.27% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 20,020 | $5.7B | 1.27% | |
| 10 | CVXCHEVRON CORP NEW | 76,166 | $5.5B | 1.23% | |
| 11 | WDCWESTERN DIGITAL CORP. | 132,542 | $5.5B | 1.23% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 98,686 | $5.5B | 1.22% | |
| 13 | CTLTEURCATALENT INC | 105,115 | $5.5B | 1.21% | |
| 14 | ELVANTHEM INC | 23,510 | $5.3B | 1.19% | Call |
| 15 | ABBVABBVIE INC | 68,625 | $5.2B | 1.16% | |
| 16 | LOWLOWES COS INC | 58,135 | $5.0B | 1.11% | |
| 17 | BAXBAXTER INTL INC | 60,471 | $4.9B | 1.09% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 17,283 | $4.9B | 1.09% | |
| 19 | PXDEURPIONEER NAT RES CO | 66,435 | $4.7B | 1.04% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB LTD | 148,836 | $4.4B | 0.98% | |
| 21 | PCARPACCAR INC | 72,110 | $4.4B | 0.98% | |
| 22 | XOMEXXON MOBIL CORP | 113,919 | $4.3B | 0.96% | |
| 23 | FDXFEDEX CORP | 35,581 | $4.3B | 0.96% | |
| 24 | UTHUNITED THERAPEUTICS CORP DEL | 45,476 | $4.3B | 0.96% | |
| 25 | AMLPUSDALPS ETF TR | 1,250,000 | $4.3B | 0.96% | Call |
| 26 | BUWABIO RAD LABS INC | 12,136 | $4.3B | 0.95% | |
| 27 | ADBEADOBE INC | 13,230 | $4.2B | 0.94% | |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 46,345 | $4.2B | 0.93% | |
| 29 | HESHESS CORP | 124,346 | $4.1B | 0.92% | |
| 30 | TAKTAKEDA PHARMACEUTICAL CO LTD | 268,510 | $4.1B | 0.91% | |
| 31 | CIENCIENA CORP | 99,644 | $4.0B | 0.88% | |
| 32 | AWNADVANCE AUTO PARTS INC | 41,557 | $3.9B | 0.86% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 115,800 | $3.8B | 0.84% | |
| 34 | PORPORTLAND GEN ELEC CO | 77,411 | $3.7B | 0.83% | |
| 35 | ACMAECOM | 123,552 | $3.7B | 0.82% | Call |
| 36 | GEGENERAL ELECTRIC CO | 464,354 | $3.7B | 0.82% | Call |
| 37 | AEEAMEREN CORP | 49,547 | $3.6B | 0.80% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 39,329 | $3.6B | 0.80% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 42,813 | $3.5B | 0.79% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 13,987 | $3.5B | 0.78% | Call |
| 41 | MTSIMACOM TECH SOLUTIONS HLDGS I | 183,466 | $3.5B | 0.77% | |
| 42 | STNGSCORPIO TANKERS INC | 177,025 | $3.4B | 0.75% | Call |
| 43 | PIIMPINJ INC | 201,800 | $3.4B | 0.75% | Call |
| 44 | DLTRDOLLAR TREE INC | 45,679 | $3.4B | 0.75% | |
| 45 | GOOGLALPHABET INC | 2,772 | $3.2B | 0.72% | |
| 46 | WERNWERNER ENTERPRISES INC | 87,227 | $3.2B | 0.70% | |
| 47 | NFLXNETFLIX INC | 8,412 | $3.2B | 0.70% | |
| 48 | DHRDANAHER CORPORATION | 22,559 | $3.1B | 0.69% | Call |
| 49 | NBL2EURNOBLE ENERGY INC | 514,698 | $3.1B | 0.69% | |
| 50 | BURLBURLINGTON STORES INC | 19,366 | $3.1B | 0.68% | |
| 51 | MMM3M CO | 22,400 | $3.1B | 0.68% | |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC | 34,682 | $3.0B | 0.67% | |
| 53 | EMREMERSON ELEC CO | 62,800 | $3.0B | 0.67% | |
| 54 | WMBWILLIAMS COS INC | 208,935 | $3.0B | 0.66% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 30,991 | $2.9B | 0.65% | |
| 56 | AMZNAMAZON COM INC | 1,488 | $2.9B | 0.65% | |
| 57 | DEDEERE & CO | 20,936 | $2.9B | 0.64% | |
| 58 | DOVDOVER CORP | 33,429 | $2.8B | 0.62% | |
| 59 | MGAMAGNA INTL INC | 87,804 | $2.8B | 0.62% | |
| 60 | BBYBEST BUY INC | 48,585 | $2.8B | 0.62% | |
| 61 | MPCMARATHON PETE CORP | 116,558 | $2.8B | 0.61% | |
| 62 | METAFACEBOOK INC | 16,500 | $2.8B | 0.61% | |
| 63 | COPCONOCOPHILLIPS | 88,398 | $2.7B | 0.61% | |
| 64 | VVISA INC | 16,764 | $2.7B | 0.60% | |
| 65 | ESEVERSOURCE ENERGY | 34,390 | $2.7B | 0.60% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 4,090 | $2.7B | 0.60% | |
| 67 | RAREULTRAGENYX PHARMACEUTICAL IN | 60,033 | $2.7B | 0.59% | |
| 68 | RSGREPUBLIC SVCS INC | 35,100 | $2.6B | 0.59% | |
| 69 | CATCATERPILLAR INC DEL | 22,400 | $2.6B | 0.58% | |
| 70 | AM6AMICUS THERAPEUTICS INC | 276,557 | $2.6B | 0.57% | |
| 71 | CALYCALLAWAY GOLF CO | 247,643 | $2.5B | 0.56% | |
| 72 | LSCCLATTICE SEMICONDUCTOR CORP | 138,660 | $2.5B | 0.55% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 7,952 | $2.4B | 0.54% | |
| 74 | ETRENTERGY CORP NEW | 25,400 | $2.4B | 0.53% | |
| 75 | SNDRSCHNEIDER NATIONAL INC | 122,900 | $2.4B | 0.53% | |
| 76 | CTRACABOT OIL & GAS CORP | 138,272 | $2.4B | 0.53% | |
| 77 | EIXEDISON INTL | 43,200 | $2.4B | 0.53% | |
| 78 | GNTXGENTEX CORP | 105,000 | $2.3B | 0.52% | |
| 79 | UNPUNION PAC CORP | 16,419 | $2.3B | 0.52% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 33,613 | $2.3B | 0.51% | |
| 81 | HUBBHUBBELL INC | 19,700 | $2.3B | 0.50% | |
| 82 | MAMASTERCARD INC | 9,351 | $2.3B | 0.50% | |
| 83 | APTVAPTIV PLC | 45,131 | $2.2B | 0.49% | |
| 84 | WENWENDYS CO | 145,730 | $2.2B | 0.48% | |
| 85 | PYPLPAYPAL HLDGS INC | 21,940 | $2.1B | 0.47% | |
| 86 | TENBTENABLE HLDGS INC | 95,929 | $2.1B | 0.47% | |
| 87 | URIUNITED RENTALS INC | 20,000 | $2.1B | 0.46% | |
| 88 | 7HPHP INC | 118,500 | $2.1B | 0.46% | |
| 89 | ADSKAUTODESK INC | 13,100 | $2.0B | 0.45% | |
| 90 | FASTFASTENAL CO | 65,000 | $2.0B | 0.45% | |
| 91 | WGOWINNEBAGO INDS INC | 72,227 | $2.0B | 0.45% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 8,381 | $2.0B | 0.44% | |
| 93 | SUSUNCOR ENERGY INC NEW | 123,800 | $2.0B | 0.44% | |
| 94 | IDAIDACORP INC | 22,461 | $2.0B | 0.44% | |
| 95 | FMCF M C CORP | 24,000 | $2.0B | 0.44% | |
| 96 | LADLITHIA MTRS INC | 23,772 | $1.9B | 0.43% | |
| 97 | FEFIRSTENERGY CORP | 48,500 | $1.9B | 0.43% | |
| 98 | ITTITT INC | 41,757 | $1.9B | 0.42% | |
| 99 | HOLXHOLOGIC INC | 53,445 | $1.9B | 0.42% | |
| 100 | EXPDEXPEDITORS INTL WASH INC | 28,000 | $1.9B | 0.42% |
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