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 |
|---|---|---|---|---|---|
| 101 | GHGUARDANT HEALTH INC | 35,855 | $4.6B | 0.38% | |
| 102 | LIESUN LIFE FINANCIAL INC. | 103,818 | $4.6B | 0.38% | |
| 103 | PINSPINTEREST INC | 69,878 | $4.6B | 0.38% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 24,229 | $4.6B | 0.37% | |
| 105 | —CIIG MERGER CORP | 162,135 | $4.6B | 0.37% | |
| 106 | GMGENERAL MTRS CO | 109,379 | $4.6B | 0.37% | |
| 107 | —RICE ACQUISITION CORP | 400,002 | $4.5B | 0.37% | |
| 108 | ANAUTONATION INC | 64,639 | $4.5B | 0.37% | |
| 109 | XPOXPO LOGISTICS INC | 37,691 | $4.5B | 0.37% | |
| 110 | ZGZILLOW GROUP INC | 33,050 | $4.5B | 0.37% | |
| 111 | HAEHAEMONETICS CORP | 37,733 | $4.5B | 0.37% | |
| 112 | ALVAUTOLIV INC | 48,330 | $4.5B | 0.36% | |
| 113 | PPHMEURAVID BIOSERVICES INC | 385,000 | $4.4B | 0.36% | |
| 114 | —PARSLEY ENERGY INC | 310,075 | $4.4B | 0.36% | |
| 115 | LUVSOUTHWEST AIRLS CO | 93,882 | $4.4B | 0.36% | |
| 116 | NVTNVENT ELECTRIC PLC | 186,838 | $4.4B | 0.35% | |
| 117 | EQHEQUITABLE HLDGS INC | 169,046 | $4.3B | 0.35% | |
| 118 | VRMUSDVROOM INC | 104,202 | $4.3B | 0.35% | |
| 119 | MGAMAGNA INTL INC | 60,276 | $4.3B | 0.35% | |
| 120 | FLSFLOWSERVE CORP | 114,755 | $4.2B | 0.34% | |
| 121 | APTVAPTIV PLC | 32,443 | $4.2B | 0.34% | |
| 122 | 4DHDANA INC | 215,656 | $4.2B | 0.34% | |
| 123 | CHRWC H ROBINSON WORLDWIDE INC | 44,822 | $4.2B | 0.34% | |
| 124 | —COOPER TIRE & RUBR CO | 103,803 | $4.2B | 0.34% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 24,715 | $4.2B | 0.34% | |
| 126 | TXTTEXTRON INC | 85,112 | $4.1B | 0.34% | |
| 127 | AXONAXON ENTERPRISE INC | 33,399 | $4.1B | 0.33% | |
| 128 | TNDMTANDEM DIABETES CARE INC | 42,676 | $4.1B | 0.33% | |
| 129 | STMSTMICROELECTRONICS N V | 108,691 | $4.0B | 0.33% | Call |
| 130 | STZCONSTELLATION BRANDS INC | 18,215 | $4.0B | 0.33% | |
| 131 | JWNUSDNORDSTROM INC | 124,860 | $3.9B | 0.32% | |
| 132 | SONOSONOS INC | 162,839 | $3.8B | 0.31% | |
| 133 | MDLZMONDELEZ INTL INC | 65,008 | $3.8B | 0.31% | |
| 134 | LULULULULEMON ATHLETICA INC | 10,887 | $3.8B | 0.31% | |
| 135 | GNRCGENERAC HLDGS INC | 16,619 | $3.8B | 0.31% | |
| 136 | DCIDONALDSON INC | 67,623 | $3.8B | 0.31% | |
| 137 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 158,237 | $3.8B | 0.31% | |
| 138 | GEGENERAL ELECTRIC CO | 346,838 | $3.7B | 0.31% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,624 | $3.7B | 0.30% | |
| 140 | WRKUSDWESTROCK CO | 85,762 | $3.7B | 0.30% | |
| 141 | SF9SANDERSON FARMS INC | 28,213 | $3.7B | 0.30% | |
| 142 | ELLAUDER ESTEE COS INC | 13,653 | $3.6B | 0.30% | |
| 143 | ALNYALNYLAM PHARMACEUTICALS INC | 27,721 | $3.6B | 0.29% | |
| 144 | BUWABIO RAD LABS INC | 6,150 | $3.6B | 0.29% | |
| 145 | GRA1EURGRACE W R & CO DEL NEW | 65,017 | $3.6B | 0.29% | |
| 146 | YELPYELP INC | 108,410 | $3.5B | 0.29% | |
| 147 | MRVIMARAVAI LIFESCIENCES HLDGS I | 124,001 | $3.5B | 0.28% | |
| 148 | DLTRDOLLAR TREE INC | 31,220 | $3.4B | 0.28% | |
| 149 | RGENREPLIGEN CORP | 17,457 | $3.3B | 0.27% | |
| 150 | STESTERIS PLC | 17,603 | $3.3B | 0.27% | |
| 151 | —WPX ENERGY INC | 408,948 | $3.3B | 0.27% | |
| 152 | —QELL ACQUISITION CORP | 250,000 | $3.3B | 0.27% | |
| 153 | ETRENTERGY CORP NEW | 32,974 | $3.3B | 0.27% | |
| 154 | GLGLOBE LIFE INC | 34,503 | $3.3B | 0.27% | |
| 155 | —LABORATORY CORP AMER HLDGS | 15,974 | $3.3B | 0.27% | |
| 156 | EAELECTRONIC ARTS INC | 22,528 | $3.2B | 0.26% | |
| 157 | FLEXFLEX LTD | 179,442 | $3.2B | 0.26% | |
| 158 | ADNTADIENT PLC | 92,401 | $3.2B | 0.26% | |
| 159 | IQVIQVIA HLDGS INC | 17,925 | $3.2B | 0.26% | |
| 160 | NFLXNETFLIX INC | 5,884 | $3.2B | 0.26% | |
| 161 | PRUPRUDENTIAL FINL INC | 40,077 | $3.1B | 0.26% | |
| 162 | HASHASBRO INC | 33,219 | $3.1B | 0.25% | |
| 163 | VRTVERTIV HOLDINGS CO | 165,981 | $3.1B | 0.25% | |
| 164 | PVHPVH CORPORATION | 32,728 | $3.1B | 0.25% | |
| 165 | ADBEADOBE SYSTEMS INCORPORATED | 6,127 | $3.1B | 0.25% | |
| 166 | XELXCEL ENERGY INC | 45,802 | $3.1B | 0.25% | |
| 167 | MEDMEDIFAST INC | 15,524 | $3.0B | 0.25% | |
| 168 | WRBBERKLEY W R CORP | 45,179 | $3.0B | 0.24% | |
| 169 | NUANEURNUANCE COMMUNICATIONS INC | 67,606 | $3.0B | 0.24% | |
| 170 | METMETLIFE INC | 63,362 | $3.0B | 0.24% | |
| 171 | AVYAVERY DENNISON CORP | 19,075 | $3.0B | 0.24% | |
| 172 | —LORDSTOWN MOTORS CORP | 147,199 | $3.0B | 0.24% | |
| 173 | MATMATTEL INC | 168,465 | $2.9B | 0.24% | |
| 174 | BHCBAUSCH HEALTH COS INC | 140,022 | $2.9B | 0.24% | |
| 175 | JBLUJETBLUE AWYS CORP | 199,675 | $2.9B | 0.24% | |
| 176 | BLMNBLOOMIN BRANDS INC | 148,490 | $2.9B | 0.24% | |
| 177 | —JAWS ACQUISITION CORP | 212,385 | $2.8B | 0.23% | |
| 178 | HLFHERBALIFE NUTRITION LTD | 58,928 | $2.8B | 0.23% | |
| 179 | TWLOTWILIO INC | 8,169 | $2.8B | 0.23% | |
| 180 | EPAMEPAM SYS INC | 7,712 | $2.8B | 0.23% | |
| 181 | ALTREURALTAIR ENGR INC | 47,084 | $2.7B | 0.22% | |
| 182 | AMANTERO MIDSTREAM CORP | 354,829 | $2.7B | 0.22% | |
| 183 | OLNOLIN CORP | 107,699 | $2.6B | 0.22% | |
| 184 | ZUOUSDZUORA INC | 189,383 | $2.6B | 0.22% | |
| 185 | WDAYWORKDAY INC | 10,963 | $2.6B | 0.21% | |
| 186 | ABNBAIRBNB INC | 17,724 | $2.6B | 0.21% | |
| 187 | BHFBRIGHTHOUSE FINL INC | 71,822 | $2.6B | 0.21% | |
| 188 | —CORNERSTONE ONDEMAND INC | 58,404 | $2.6B | 0.21% | |
| 189 | NRANRG ENERGY INC | 68,183 | $2.6B | 0.21% | |
| 190 | CAHCARDINAL HEALTH INC | 47,306 | $2.5B | 0.21% | |
| 191 | SHOPSHOPIFY INC | 2,225 | $2.5B | 0.21% | |
| 192 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,865 | $2.5B | 0.20% | |
| 193 | MDBMONGODB INC | 6,981 | $2.5B | 0.20% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 17,252 | $2.5B | 0.20% | |
| 195 | IDAIDACORP INC | 25,843 | $2.5B | 0.20% | |
| 196 | —BLUESCAPE OPPORTUNITIES ACQU | 220,000 | $2.5B | 0.20% | |
| 197 | NFENEW FORTRESS ENERGY INC | 45,574 | $2.4B | 0.20% | |
| 198 | EHCENCOMPASS HEALTH CORP | 29,529 | $2.4B | 0.20% | |
| 199 | AMEDAMEDISYS INC | 8,283 | $2.4B | 0.20% | |
| 200 | S7VSALLY BEAUTY HLDGS INC | 184,410 | $2.4B | 0.20% |