Cinctive Capital Management LP — Q4 2020 13F Holdings

Name: Cinctive Capital Management LP — 13F Holdings, Q4 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

Showing top 200 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVTR	Avantor INC	Stock-Healthcare	1.49%	—	+60.19%
2	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.19%	—	+18.36%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	—	+13.19%
4	XLE	Ss Energy Select Sector	ETF-Other	1.08%	—	—
5	CTLTEUR	Catalent INC	Stock-Other	1.07%	—	+44.89%
6	DG	Dollar General CORP	Stock-Consumer Staples	1.02%	—	+409.92%
7	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.00%	—	-22.43%
8	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	—	+7.43%
9	NEE	Nextera Energy INC	Stock-Utilities	0.98%	-0.53%	EXIT
10	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	-14.44%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+134.31%
12	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	+112.30%
13	ELV	Elevance Health INC	Stock-Healthcare	0.92%	—	+38.68%
14	ACIA	Acacia Communications INC	Stock-Other	0.89%	—	—
15	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.89%	—	-2.66%
16	AOS	Smith (a.o.) CORP	Stock-Industrials	0.86%	—	+83.55%
17	PI	Impinj INC	Stock-Tech	0.82%	—	-31.38%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	—
19	✓	Humanco Acquisition CORP	Stock-Other	0.81%	—	—
20	CARR	Carrier Global CORP	Stock-Industrials	0.80%	—	+57.04%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	+807.63%
22	✓	Ppd INC	Stock-Other	0.78%	—	+71.23%
23	VNT	Vontier CORP	Stock-Tech	0.75%	—	—
24	TMUS	T-mobile US INC	Stock-Comm Services	0.75%	—	+134.91%
25	UTHR	United Therapeutics CORP	Stock-Healthcare	0.74%	—	+7.88%
26	KSUEUR	Kansas City Southern	Stock-Other	0.74%	—	-19.96%
27	EXK	Exact Sciences CORP	Stock-Materials	0.73%	-1.81%	EXIT
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-25.12%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	-4.24%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	+23.95%
31	SWK	Stanley Black & Decker INC	Stock-Industrials	0.66%	—	—
32	TFX	Teleflex INC	Stock-Healthcare	0.64%	—	—
33	OMC	Omnicom Group	Stock-Comm Services	0.63%	—	+48.34%
34	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.61%	—	+155.59%
35	HCA	Hca Healthcare INC	Stock-Healthcare	0.60%	—	—
36	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.59%	—	-13.35%
37	✓	Delwinds Ins Acquisition Cor	Stock-Other	0.58%	—	—
38	MTCH	Match Group INC	Stock-Comm Services	0.58%	—	+17.07%
39	TGT	Target CORP	Stock-Consumer Disc	0.58%	+0.97%	+19.18%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+533.28%
41	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.55%	—	+19.32%
42	KSS	Kohls CORP	Stock-Consumer Disc	0.55%	—	—
43	TDG	Transdigm Group INC	Stock-Industrials	0.55%	—	—
44	LBEUR	L Brands INC	Stock-Other	0.54%	—	—
45	✓		Stock-Other	0.54%	—	+1.74%
46	MRCY	Mercury Systems INC	Stock-Industrials	0.54%	-0.55%	—
47	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.53%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	+28.11%
49	NVST	Envista Holdings CORP	Stock-Healthcare	0.53%	—	-55.54%
50	D	Dominion Energy INC	Stock-Utilities	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cinctive Capital Management LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DG	Dollar General CORP	+0.8%	+409.92%	Add
2	NKE	Nike INC -cl B	+0.7%	+807.63%	Add
3	AVTR	Avantor INC	+0.7%	+60.19%	Add
4	PG	Procter & Gamble Co/the	+0.5%	+134.31%	Add
5	UNP	Union Pacific CORP	+0.5%	+112.30%	Add
6	GOOGL	Alphabet Inc-cl A	+0.5%	+533.28%	Add
7	FIVN	Five9 INC	-0.6%	-87.94%	Trim
8	DHR	Danaher CORP	-0.6%	-78.04%	Trim
9	BIO	Bio-rad Laboratories-a	-0.6%	-68.20%	Trim
10	PCTY	Paylocity Holding CORP	-0.6%	-87.16%	Trim
11	MDT	Medtronic plc	-0.9%	-85.92%	Trim
12	ST	Sensata Technologies Holding plc	-0.9%	-89.00%	Trim
13	XOP	Ss Spdr S&p Og Exp & Prod	-2%	-87.38%	Trim
14	FDX	Fedex CORP	—	EXIT	Sold out
15	XLE	Ss Energy Select Sector	—	NEW	New buy
16	MXL	Maxlinear INC	—	EXIT	Sold out
17	ACIA	Acacia Communications INC	—	NEW	New buy
18	INTC	Intel CORP	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	NEW	New buy
20	✓	Humanco Acquisition CORP	—	NEW	New buy
21	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
22	VNT	Vontier CORP	—	NEW	New buy
23	DXC	Dxc Technology Co	—	EXIT	Sold out
24	PAYC	Paycom Software INC	—	EXIT	Sold out
25	RSG	Republic Services INC	—	EXIT	Sold out
26	SWK	Stanley Black & Decker INC	—	NEW	New buy
27	HUBB	Hubbell INC	—	EXIT	Sold out
28	TFX	Teleflex INC	—	NEW	New buy
29	PNR	Pentair plc	—	EXIT	Sold out
30	HCA	Hca Healthcare INC	—	NEW	New buy
31	KEYS	Keysight Technologies In	—	EXIT	Sold out
32	RVTY	Revvity INC	—	EXIT	Sold out
33	✓	Delwinds Ins Acquisition Cor	—	NEW	New buy
34	MMM	3m Co	—	EXIT	Sold out
35	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
36	HO1	Hologic INC	—	EXIT	Sold out
37	KSS	Kohls CORP	—	NEW	New buy
38	TDG	Transdigm Group INC	—	NEW	New buy
39	LBEUR	L Brands INC	—	NEW	New buy
40	MRCY	Mercury Systems INC	—	NEW	New buy
41	UAA	Under Armour Inc-class A	—	NEW	New buy
42	D	Dominion Energy INC	—	NEW	New buy
43	WAB	Wabtec CORP	—	NEW	New buy
44	ROST	Ross Stores INC	—	NEW	New buy
45	NOW	Servicenow INC	—	EXIT	Sold out
46	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
47	APD	Air Products & Chemicals INC	—	NEW	New buy
48	GNTX	Gentex CORP	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	TXNM	Txnm Energy INC	—	EXIT	Sold out