Cinctive Capital Management LP — Q1 2020 13F Holdings

Name: Cinctive Capital Management LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787258

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Mellanox Technologies LTD	Stock-Other	2.66%	—	—
2	CP	Canadian Pacific Kansa F	Stock-Industrials	1.79%	—	+0.95%
3	AVGO	Broadcom INC	Stock-Tech	1.49%	—	—
4	INTC	Intel CORP	Stock-Tech	1.48%	—	—
5	CTXSEUR	Citrix Systems INC	Stock-Other	1.47%	—	—
6	CSX	Csx CORP	Stock-Industrials	1.46%	+0.83%	—
7	DG	Dollar General CORP	Stock-Consumer Staples	1.30%	—	—
8	MU	Micron Technology INC	Stock-Tech	1.27%	—	+61.77%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	—	—
10	CVX	Chevron CORP	Stock-Energy	1.23%	-1.98%	EXIT
11	WDC	Western Digital CORP	Stock-Tech	1.23%	—	—
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	-20.92%
13	CTLTEUR	Catalent INC	Stock-Other	1.21%	—	-31.65%
14	ELV	Elevance Health INC	Stock-Healthcare	1.19%	—	-26.07%
15	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	-15.28%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.11%	—	+43.08%
17	BAX	Baxter International INC	Stock-Healthcare	1.09%	—	—
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.09%	—	—
19	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.04%	—	—
20	✓	Horizon Therapeutics PLC	Stock-Other	0.98%	—	-19.55%
21	PCAR	Paccar INC	Stock-Industrials	0.98%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	—	—
23	FDX	Fedex CORP	Stock-Industrials	0.96%	—	—
24	UTHR	United Therapeutics CORP	Stock-Healthcare	0.96%	—	-29.17%
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.96%	—	-3.65%
26	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.95%	—	-30.65%
27	ADBE	Adobe INC	Stock-Tech	0.94%	—	—
28	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.93%	—	-26.79%
29	HES	Hess CORP	Stock-Other	0.92%	—	—
30	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.91%	—	-35.05%
31	CIEN	Ciena CORP	Stock-Tech	0.88%	—	—
32	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.86%	—	-14.14%
33	BSX	Boston Scientific CORP	Stock-Healthcare	0.84%	—	+7.84%
34	POR	Portland General Electric Co	Stock-Utilities	0.83%	—	-17.16%
35	ACM	Aecom	Stock-Industrials	0.82%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	—
37	AEE	Ameren Corporation	Stock-Utilities	0.80%	—	-35.57%
38	AKAM	Akamai Technologies INC	Stock-Tech	0.80%	—	—
39	TT	Trane Technologies plc	Stock-Industrials	0.79%	—	—
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	—
41	MTSI	Macom Technology Solutions H	Stock-Tech	0.77%	—	+2.63%
42	STNG	Scorpio Tankers Inc.	Stock-Other	0.75%	—	-24.67%
43	PI	Impinj INC	Stock-Tech	0.75%	—	-39.58%
44	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.75%	—	-18.86%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	—
46	WERN	Werner Enterprises INC	Stock-Other	0.70%	—	-44.30%
47	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	—
48	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	-78.08%
49	NBL2EUR	Noble Energy INC	Stock-Other	0.69%	—	+299.49%
50	BURL	Burlington Stores INC	Stock-Consumer Disc	0.68%	—	—

1–50 of 195

Holding changes this quarter

Position changes disclosed by Cinctive Capital Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	-0.2%	-3.65%	Trim
2	STNG	Scorpio Tankers Inc.	-0.2%	-24.67%	Trim
3	WGO	Winnebago Industries	-0.5%	-56.04%	Trim
4	NVST	Envista Holdings CORP	-0.7%	-77.25%	Trim
5	UTXZ	United Tech CORP	-0.7%	-63.96%	Trim
6	SWK	Stanley Black & Decker INC	-0.9%	-92.09%	Trim
7	HUM	Humana INC	-0.9%	-85.63%	Trim
8	DHR	Danaher CORP	-1%	-78.08%	Trim
9	ITT	Itt INC	-1.3%	-81.28%	Trim
10	IR	Ingersoll-rand PLC	—	EXIT	Sold out
11	ETN	Eaton Corporation plc	—	EXIT	Sold out
12	NSC	Norfolk Southern CORP	—	EXIT	Sold out
13	BA	Boeing Co/the	—	EXIT	Sold out
14	LMT	Lockheed Martin CORP	—	EXIT	Sold out
15	✓	Mellanox Technologies LTD	—	NEW	New buy
16	ASH	Ashland INC	—	EXIT	Sold out
17	WRKUSD	Westrock Co	—	EXIT	Sold out
18	THO	Thor Industries INC	—	EXIT	Sold out
19	ARNCCHF	Arconic INC	—	EXIT	Sold out
20	QGEN	Qiagen N.V.	—	EXIT	Sold out
21	CCK	Crown Holdings INC	—	EXIT	Sold out
22	GILD	Gilead Sciences INC	—	EXIT	Sold out
23	CRM	Salesforce INC	—	EXIT	Sold out
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
25	AEP	American Electric Power	—	EXIT	Sold out
26	A	Agilent Technologies INC	—	EXIT	Sold out
27	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
28	PNR	Pentair plc	—	EXIT	Sold out
29	SAIC	Science Applications Inte	—	EXIT	Sold out
30	GM	General Motors Co	—	EXIT	Sold out
31	NVT	nVent Electric plc	—	EXIT	Sold out
32	CF	Cf Industries Holdings INC	—	EXIT	Sold out
33	AVGO	Broadcom INC	—	NEW	New buy
34	INTC	Intel CORP	—	NEW	New buy
35	CTXSEUR	Citrix Systems INC	—	NEW	New buy
36	CSX	Csx CORP	—	NEW	New buy
37	LKQ	Lkq CORP	—	EXIT	Sold out
38	NEWREUR	New Relic INC	—	EXIT	Sold out
39	NI	Nisource INC	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
42	BDX	Becton Dickinson And Co	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
45	MAN	Manpowergroup INC	—	EXIT	Sold out
46	LII	Lennox International INC	—	EXIT	Sold out
47	ALK	Alaska Air Group INC	—	EXIT	Sold out
48	DUK	Duke Energy CORP	—	EXIT	Sold out
49	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
50	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out