Cinctive Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$956.5B
Holdings
179
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRINGERSOLL-RAND PLC | 134,200 | $17.8B | 1.86% | |
| 2 | ETNEATON CORP PLC | 181,800 | $17.2B | 1.80% | |
| 3 | ITTITT INC | 223,100 | $16.5B | 1.72% | |
| 4 | DHRDANAHER CORPORATION | 102,920 | $15.8B | 1.65% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 75,400 | $14.6B | 1.53% | |
| 6 | BABOEING CO | 43,100 | $14.0B | 1.47% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 86,000 | $12.9B | 1.35% | |
| 8 | LMTLOCKHEED MARTIN CORP | 32,400 | $12.6B | 1.32% | |
| 9 | HUMHUMANA INC | 32,822 | $12.0B | 1.26% | |
| 10 | ASHASHLAND GLOBAL HLDGS INC | 151,300 | $11.6B | 1.21% | |
| 11 | AMLPUSDALPS ETF TR | 1,297,400 | $11.0B | 1.15% | Call |
| 12 | WRKUSDWESTROCK CO | 240,800 | $10.3B | 1.08% | |
| 13 | THOTHOR INDS INC | 132,800 | $9.9B | 1.03% | |
| 14 | ARNCCHFARCONIC INC | 319,500 | $9.8B | 1.03% | |
| 15 | —QIAGEN NV | 290,000 | $9.8B | 1.02% | Call |
| 16 | ELVANTHEM INC | 31,800 | $9.6B | 1.00% | |
| 17 | SWKSTANLEY BLACK & DECKER INC | 57,500 | $9.5B | 1.00% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 36,300 | $9.3B | 0.97% | |
| 19 | STNGSCORPIO TANKERS INC | 235,000 | $9.2B | 0.97% | Call |
| 20 | CCKCROWN HOLDINGS INC | 126,600 | $9.2B | 0.96% | |
| 21 | GILDGILEAD SCIENCES INC | 136,800 | $8.9B | 0.93% | |
| 22 | NVSTENVISTA HLDGS CORP | 294,102 | $8.7B | 0.91% | |
| 23 | WGOWINNEBAGO INDS INC | 164,300 | $8.7B | 0.91% | |
| 24 | CTLTEURCATALENT INC | 153,800 | $8.7B | 0.91% | |
| 25 | PIIMPINJ INC | 334,000 | $8.6B | 0.90% | Call |
| 26 | EMREMERSON ELEC CO | 112,300 | $8.6B | 0.90% | |
| 27 | TAKTAKEDA PHARMACEUTICAL CO LTD | 413,400 | $8.2B | 0.85% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 124,800 | $8.0B | 0.84% | |
| 29 | CRMSALESFORCE COM INC | 49,100 | $8.0B | 0.83% | |
| 30 | AWNADVANCE AUTO PARTS INC | 48,400 | $7.8B | 0.81% | |
| 31 | XOPUSDSPDR SERIES TRUST | 327,000 | $7.8B | 0.81% | Call |
| 32 | AEPAMERICAN ELEC PWR CO INC | 81,170 | $7.7B | 0.80% | |
| 33 | AG8AGILENT TECHNOLOGIES INC | 89,267 | $7.6B | 0.80% | |
| 34 | SHWSHERWIN WILLIAMS CO | 13,000 | $7.6B | 0.79% | |
| 35 | PNRPENTAIR PLC | 164,800 | $7.6B | 0.79% | |
| 36 | SAICSCIENCE APPLICATNS INTL CP N | 86,100 | $7.5B | 0.78% | |
| 37 | FMCF M C CORP | 72,900 | $7.3B | 0.76% | |
| 38 | ABBVABBVIE INC | 81,000 | $7.2B | 0.75% | |
| 39 | GMGENERAL MTRS CO | 195,300 | $7.1B | 0.75% | |
| 40 | NVTNVENT ELECTRIC PLC | 275,100 | $7.0B | 0.74% | |
| 41 | LADLITHIA MTRS INC | 47,500 | $7.0B | 0.73% | |
| 42 | CFCF INDS HLDGS INC | 144,200 | $6.9B | 0.72% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC | 63,300 | $6.8B | 0.72% | |
| 44 | ETRENTERGY CORP NEW | 56,990 | $6.8B | 0.71% | |
| 45 | HZNPHORIZON THERAPEUTICS PUB LTD | 185,000 | $6.7B | 0.70% | |
| 46 | LKQ1LKQ CORP | 183,200 | $6.5B | 0.68% | |
| 47 | NEWREURNEW RELIC INC | 99,059 | $6.5B | 0.68% | |
| 48 | BUWABIO RAD LABS INC | 17,500 | $6.5B | 0.68% | |
| 49 | NINISOURCE INC | 230,170 | $6.4B | 0.67% | |
| 50 | JNJJOHNSON & JOHNSON | 43,631 | $6.4B | 0.67% | |
| 51 | RCLROYAL CARIBBEAN CRUISES LTD | 47,000 | $6.3B | 0.66% | |
| 52 | ELLAUDER ESTEE COS INC | 30,300 | $6.3B | 0.65% | |
| 53 | BDXBECTON DICKINSON & CO | 22,801 | $6.2B | 0.65% | |
| 54 | SBUXSTARBUCKS CORP | 69,800 | $6.1B | 0.64% | |
| 55 | CHRWC H ROBINSON WORLDWIDE INC | 78,400 | $6.1B | 0.64% | |
| 56 | WHWYNDHAM HOTELS & RESORTS INC | 97,200 | $6.1B | 0.64% | |
| 57 | MANMANPOWERGROUP INC | 62,600 | $6.1B | 0.64% | |
| 58 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 168,600 | $6.0B | 0.63% | |
| 59 | VCVISTEON CORP | 69,200 | $6.0B | 0.63% | |
| 60 | COPCONOCOPHILLIPS | 92,115 | $6.0B | 0.63% | |
| 61 | LIILENNOX INTL INC | 24,500 | $6.0B | 0.62% | |
| 62 | ALKALASKA AIR GROUP INC | 87,700 | $5.9B | 0.62% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 27,100 | $5.9B | 0.62% | |
| 64 | DUKDUKE ENERGY CORP NEW | 64,900 | $5.9B | 0.62% | |
| 65 | AEEAMEREN CORP | 76,900 | $5.9B | 0.62% | |
| 66 | HHYATT HOTELS CORP | 65,700 | $5.9B | 0.62% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 117,400 | $5.9B | 0.61% | |
| 68 | HSYHERSHEY CO | 39,300 | $5.8B | 0.60% | |
| 69 | APTVAPTIV PLC | 60,800 | $5.8B | 0.60% | |
| 70 | OSKOSHKOSH CORP | 60,900 | $5.8B | 0.60% | |
| 71 | EXPEEXPEDIA GROUP INC | 53,200 | $5.8B | 0.60% | |
| 72 | HUBGHUB GROUP INC | 112,100 | $5.8B | 0.60% | |
| 73 | XIFRNEXTERA ENERGY PARTNERS LP | 108,450 | $5.7B | 0.60% | |
| 74 | RAREULTRAGENYX PHARMACEUTICAL IN | 133,601 | $5.7B | 0.60% | |
| 75 | WERNWERNER ENTERPRISES INC | 156,600 | $5.7B | 0.60% | |
| 76 | MXLMAXLINEAR INC | 268,011 | $5.7B | 0.59% | |
| 77 | UTHUNITED THERAPEUTICS CORP DEL | 64,200 | $5.7B | 0.59% | |
| 78 | ZBHZIMMER BIOMET HLDGS INC | 37,611 | $5.6B | 0.59% | |
| 79 | ALCALCON INC | 98,616 | $5.6B | 0.58% | |
| 80 | ROSTROSS STORES INC | 47,400 | $5.5B | 0.58% | |
| 81 | PSTGPURE STORAGE INC | 321,300 | $5.5B | 0.57% | |
| 82 | LUVSOUTHWEST AIRLS CO | 101,800 | $5.5B | 0.57% | |
| 83 | GOOGALPHABET INC | 4,100 | $5.5B | 0.57% | |
| 84 | LVSLAS VEGAS SANDS CORP | 77,500 | $5.4B | 0.56% | |
| 85 | DLTRDOLLAR TREE INC | 56,300 | $5.3B | 0.55% | |
| 86 | PORPORTLAND GEN ELEC CO | 93,450 | $5.2B | 0.55% | |
| 87 | GNRCGENERAC HLDGS INC | 51,600 | $5.2B | 0.54% | |
| 88 | NTNXNUTANIX INC | 161,600 | $5.1B | 0.53% | |
| 89 | PYPLPAYPAL HLDGS INC | 45,900 | $5.0B | 0.52% | |
| 90 | LOWLOWES COS INC | 40,630 | $4.9B | 0.51% | |
| 91 | —GARDNER DENVER HLDGS INC | 132,400 | $4.9B | 0.51% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 107,382 | $4.9B | 0.51% | |
| 93 | OHIOMEGA HEALTHCARE INVS INC | 113,429 | $4.8B | 0.50% | |
| 94 | MTSIMACOM TECH SOLUTIONS HLDGS I | 178,757 | $4.8B | 0.50% | |
| 95 | —ELDORADO RESORTS INC | 79,400 | $4.7B | 0.50% | |
| 96 | AM6AMICUS THERAPEUTICS INC | 478,900 | $4.7B | 0.49% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 7,768 | $4.6B | 0.48% | |
| 98 | CNCCENTENE CORP DEL | 72,710 | $4.6B | 0.48% | |
| 99 | CAHCARDINAL HEALTH INC | 89,767 | $4.5B | 0.47% | |
| 100 | MUMICRON TECHNOLOGY INC | 84,000 | $4.5B | 0.47% |
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