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 |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC | 16,649 | $2.0B | 0.18% | |
| 202 | AGCOAGCO CORP | 27,169 | $2.0B | 0.18% | |
| 203 | WWDWOODWARD INC | 25,089 | $2.0B | 0.18% | |
| 204 | PDCOEURPATTERSON COS INC | 83,305 | $2.0B | 0.18% | |
| 205 | TXTTEXTRON INC | 55,028 | $2.0B | 0.17% | |
| 206 | MTSIMACOM TECH SOLUTIONS HLDGS I | 58,361 | $2.0B | 0.17% | |
| 207 | ASHASHLAND GLOBAL HLDGS INC | 27,740 | $2.0B | 0.17% | |
| 208 | CZRCAESARS ENTERTAINMENT INC NE | 34,967 | $2.0B | 0.17% | |
| 209 | ACADACADIA PHARMACEUTICALS INC | 47,346 | $2.0B | 0.17% | |
| 210 | CRCCANADIAN NAT RES LTD | 119,101 | $1.9B | 0.17% | |
| 211 | FTVFORTIVE CORP | 25,035 | $1.9B | 0.17% | |
| 212 | CRKCOMSTOCK RES INC | 431,653 | $1.9B | 0.17% | |
| 213 | PENNPENN NATL GAMING INC | 25,928 | $1.9B | 0.17% | |
| 214 | OLNOLIN CORP | 151,416 | $1.9B | 0.16% | |
| 215 | CRSRCORSAIR GAMING INC | 92,416 | $1.9B | 0.16% | |
| 216 | CPBCAMPBELL SOUP CO | 38,350 | $1.9B | 0.16% | |
| 217 | HAEHAEMONETICS CORP | 21,084 | $1.8B | 0.16% | |
| 218 | REALTHE REALREAL INC | 126,918 | $1.8B | 0.16% | |
| 219 | XRAYDENTSPLY SIRONA INC | 41,395 | $1.8B | 0.16% | |
| 220 | DKNG1USDDRAFTKINGS INC | 30,744 | $1.8B | 0.16% | |
| 221 | AXTAAXALTA COATING SYS LTD | 80,702 | $1.8B | 0.16% | |
| 222 | CHGGCHEGG INC | 24,771 | $1.8B | 0.16% | |
| 223 | ANGI1EURANGI HOMESERVICES INC | 158,448 | $1.8B | 0.15% | |
| 224 | HFCUSDHOLLYFRONTIER CORP | 88,900 | $1.8B | 0.15% | |
| 225 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,483 | $1.6B | 0.14% | |
| 226 | FOXAFOX CORP | 58,628 | $1.6B | 0.14% | |
| 227 | EAELECTRONIC ARTS INC | 12,483 | $1.6B | 0.14% | |
| 228 | —BIOHAVEN PHARMACTL HLDG CO L | 24,270 | $1.6B | 0.14% | |
| 229 | —SWITCHBACK ENERGY ACQUISTN C | 100,000 | $1.6B | 0.14% | |
| 230 | DISCAUSDDISCOVERY INC | 70,527 | $1.5B | 0.13% | |
| 231 | TPDTEMPUR SEALY INTL INC | 16,583 | $1.5B | 0.13% | |
| 232 | RGENREPLIGEN CORP | 9,976 | $1.5B | 0.13% | |
| 233 | RKTROCKET COS INC | 72,770 | $1.4B | 0.13% | |
| 234 | WDAYWORKDAY INC | 6,565 | $1.4B | 0.12% | |
| 235 | WRBBERKLEY W R CORP | 22,999 | $1.4B | 0.12% | |
| 236 | SUSUNCOR ENERGY INC NEW | 115,023 | $1.4B | 0.12% | |
| 237 | LULULULULEMON ATHLETICA INC | 4,138 | $1.4B | 0.12% | |
| 238 | VRTVERTIV HOLDINGS CO | 75,022 | $1.3B | 0.11% | |
| 239 | —PLURALSIGHT INC | 75,021 | $1.3B | 0.11% | |
| 240 | FOURSHIFT4 PMTS INC | 26,457 | $1.3B | 0.11% | |
| 241 | PTCPTC INC | 14,722 | $1.2B | 0.11% | |
| 242 | PROPROS HOLDINGS INC | 38,020 | $1.2B | 0.11% | |
| 243 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 62,581 | $1.2B | 0.10% | |
| 244 | METMETLIFE INC | 31,555 | $1.2B | 0.10% | |
| 245 | CHWYCHEWY INC | 20,654 | $1.1B | 0.10% | |
| 246 | MHKMOHAWK INDS INC | 11,416 | $1.1B | 0.10% | |
| 247 | ORLYOREILLY AUTOMOTIVE INC | 2,409 | $1.1B | 0.10% | |
| 248 | LNCLINCOLN NATL CORP IND | 33,817 | $1.1B | 0.09% | |
| 249 | QVCAUSDQURATE RETAIL INC | 139,971 | $1.0B | 0.09% | |
| 250 | APPNAPPIAN CORP | 14,900 | $965.0M | 0.08% | |
| 251 | NKENIKE INC | 7,447 | $935.0M | 0.08% | |
| 252 | MDBMONGODB INC | 3,983 | $922.0M | 0.08% | |
| 253 | GOOGLALPHABET INC | 625 | $916.0M | 0.08% | |
| 254 | SMGSCOTTS MIRACLE GRO CO | 5,722 | $875.0M | 0.08% | |
| 255 | EQHEQUITABLE HLDGS INC | 46,174 | $842.0M | 0.07% | |
| 256 | BLMNBLOOMIN BRANDS INC | 53,898 | $823.0M | 0.07% | |
| 257 | EGHT8X8 INC NEW | 52,245 | $812.0M | 0.07% | |
| 258 | BURLBURLINGTON STORES INC | 3,891 | $802.0M | 0.07% | |
| 259 | MANHMANHATTAN ASSOCS INC | 8,248 | $788.0M | 0.07% | |
| 260 | BHFBRIGHTHOUSE FINL INC | 29,287 | $788.0M | 0.07% | |
| 261 | —MEDALLIA INC | 28,351 | $777.0M | 0.07% | |
| 262 | PDCEUSDPDC ENERGY INC | 61,245 | $759.0M | 0.07% | |
| 263 | SDCCQSMILEDIRECTCLUB INC | 64,382 | $752.0M | 0.07% | |
| 264 | CVECENOVUS ENERGY INC | 167,073 | $651.0M | 0.06% | |
| 265 | AESAES CORP | 35,802 | $648.0M | 0.06% | |
| 266 | HSYHERSHEY CO | 4,492 | $644.0M | 0.06% | |
| 267 | AAPLAPPLE INC | 5,513 | $638.0M | 0.06% | |
| 268 | —TREAN INS GROUP INC | 36,160 | $551.0M | 0.05% | |
| 269 | DDDUPONT DE NEMOURS INC | 9,028 | $501.0M | 0.04% | |
| 270 | WMTWALMART INC | 3,401 | $476.0M | 0.04% | |
| 271 | —DUCK CREEK TECHNOLOGIES INC | 4,781 | $217.0M | 0.02% |
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