Asset Manager
← All Institutions
Cinctive Capital Management LP
Market Value
$0
-100.0%
Holdings
359
-150
New Purchases
0
Added To
0
Closed
359
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $0 | 0% |
| Large Cap | 183 | $0 | 0% |
| Mid Cap | 110 | $0 | 0% |
| Small Cap | 39 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$107.0B
Median Market Cap
$12.6B
Avg P/E
43.7
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
352
# ETFs / Funds
7
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DECK | —% | — | — | — | -$2M | -19,499 | -100.0% | SOLD |
| 2 | YUM | —% | — | — | — | -$6M | -37,327 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$1M | -6,161 | -100.0% | SOLD |
| 4 | NVT | —% | — | — | — | -$4M | -38,072 | -100.0% | SOLD |
| 5 | BKD | —% | — | — | — | -$955K | -88,528 | -100.0% | SOLD |
| 6 | ALB | —% | — | — | — | -$308K | -2,175 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$5M | -9,522 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$684K | -6,008 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$37M | -239,885 | -100.0% | SOLD |
| 10 | RH | —% | — | — | — | -$2M | -10,655 | -100.0% | SOLD |
| 11 | AR | —% | — | — | — | -$2M | -46,595 | -100.0% | SOLD |
| 12 | ED | —% | — | — | — | -$6M | -62,232 | -100.0% | SOLD |
| 13 | BEN | —% | — | — | — | -$6M | -256,361 | -100.0% | SOLD |
| 14 | HUBS | —% | — | — | — | -$18M | -43,875 | -100.0% | SOLD |
| 15 | FDX | —% | — | — | — | -$381K | -1,318 | -100.0% | SOLD |
| 16 | ALL | —% | — | — | — | -$298K | -1,434 | -100.0% | SOLD |
| 17 | OC | —% | — | — | — | -$2M | -16,799 | -100.0% | SOLD |
| 18 | HLI | —% | — | — | — | -$3M | -18,221 | -100.0% | SOLD |
| 19 | JHG | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 20 | YETI | —% | — | — | — | -$3M | -69,698 | -100.0% | SOLD |
| 21 | UBER | —% | — | — | — | -$511K | -6,257 | -100.0% | SOLD |
| 22 | CVS | —% | — | — | — | -$4M | -46,754 | -100.0% | SOLD |
| 23 | AA | —% | — | — | — | -$317K | -5,972 | -100.0% | SOLD |
| 24 | HR | —% | — | — | — | -$3M | -164,667 | -100.0% | SOLD |
| 25 | BROS | —% | — | — | — | -$1M | -23,889 | -100.0% | SOLD |
| 26 | GPC | —% | — | — | — | -$2M | -13,926 | -100.0% | SOLD |
| 27 | CFG | —% | — | — | — | -$8M | -135,527 | -100.0% | SOLD |
| 28 | NEE | —% | — | — | — | -$10M | -122,303 | -100.0% | SOLD |
| 29 | CMG | —% | — | — | — | -$2M | -67,347 | -100.0% | SOLD |
| 30 | CNR | —% | — | — | — | -$495K | -5,597 | -100.0% | SOLD |
| 31 | WH | —% | — | — | — | -$735K | -9,724 | -100.0% | SOLD |
| 32 | RYAM | —% | — | — | — | -$187K | -31,755 | -100.0% | SOLD |
| 33 | IQV | —% | — | — | — | -$2M | -11,009 | -100.0% | SOLD |
| 34 | HLT | —% | — | — | — | -$896K | -3,120 | -100.0% | SOLD |
| 35 | TEVA | —% | — | — | — | -$4M | -137,380 | -100.0% | SOLD |
| 36 | PBF | —% | — | — | — | -$4M | -147,325 | -100.0% | SOLD |
| 37 | BURL | —% | — | — | — | -$4M | -15,564 | -100.0% | SOLD |
| 38 | ESTC | —% | — | — | — | -$8M | -106,845 | -100.0% | SOLD |
| 39 | ALSN | —% | — | — | — | -$8M | -79,411 | -100.0% | SOLD |
| 40 | BFH | —% | — | — | — | -$2M | -28,064 | -100.0% | SOLD |
| 41 | VOYA | —% | — | — | — | -$583K | -7,832 | -100.0% | SOLD |
| 42 | B | —% | — | — | — | -$6M | -128,571 | -100.0% | SOLD |
| 43 | WST | —% | — | — | — | -$371K | -1,350 | -100.0% | SOLD |
| 44 | ICE | —% | — | — | — | -$8M | -47,454 | -100.0% | SOLD |
| 45 | TWLO | —% | — | — | — | -$7M | -48,699 | -100.0% | SOLD |
| 46 | TNET | —% | — | — | — | -$2M | -34,430 | -100.0% | SOLD |
| 47 | CVE | —% | — | — | — | -$1M | -74,823 | -100.0% | SOLD |
| 48 | THO | —% | — | — | — | -$590K | -5,749 | -100.0% | SOLD |
| 49 | CPRI | —% | — | — | — | -$4M | -147,684 | -100.0% | SOLD |
| 50 | ALK | —% | — | — | — | -$592K | -11,766 | -100.0% | SOLD |
| 51 | W | —% | — | — | — | -$4M | -39,413 | -100.0% | SOLD |
| 52 | AM | —% | — | — | — | -$6M | -333,639 | -100.0% | SOLD |
| 53 | CRI | —% | — | — | — | -$1M | -41,506 | -100.0% | SOLD |
| 54 | AEO | —% | — | — | — | -$7M | -278,646 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$12M | -35,539 | -100.0% | SOLD |
| 56 | BLDR | —% | — | — | — | -$3M | -28,686 | -100.0% | SOLD |
| 57 | EHC | —% | — | — | — | -$2M | -19,182 | -100.0% | SOLD |
| 58 | CR | —% | — | — | — | -$5M | -24,797 | -100.0% | SOLD |
| 59 | PFGC | —% | — | — | — | -$1M | -13,809 | -100.0% | SOLD |
| 60 | DHR | —% | — | — | — | -$5M | -23,298 | -100.0% | SOLD |
| 61 | CL | —% | — | — | — | -$2M | -25,930 | -100.0% | SOLD |
| 62 | CRM | —% | — | — | — | -$6M | -21,317 | -100.0% | SOLD |
| 63 | PHR | —% | — | — | — | -$927K | -54,782 | -100.0% | SOLD |
| 64 | MET | —% | — | — | — | -$212K | -2,689 | -100.0% | SOLD |
| 65 | KVYO | —% | — | — | — | -$6M | -174,770 | -100.0% | SOLD |
| 66 | CNP | —% | — | — | — | -$4M | -110,822 | -100.0% | SOLD |
| 67 | APO | —% | — | — | — | -$9M | -64,607 | -100.0% | SOLD |
| 68 | BBY | —% | — | — | — | -$6M | -90,894 | -100.0% | SOLD |
| 69 | ONON | —% | — | — | — | -$6M | -133,769 | -100.0% | SOLD |
| 70 | HSY | —% | — | — | — | -$1M | -7,632 | -100.0% | SOLD |
| 71 | WBI | —% | — | — | — | -$21M | -1,037,289 | -100.0% | SOLD |
| 72 | A | —% | — | — | — | -$271K | -1,993 | -100.0% | SOLD |
| 73 | BE | —% | — | — | — | -$7M | -78,817 | -100.0% | SOLD |
| 74 | FTV | —% | — | — | — | -$206K | -3,724 | -100.0% | SOLD |
| 75 | RL | —% | — | — | — | -$11M | -30,161 | -100.0% | SOLD |
| 76 | TBN | —% | — | — | — | -$451K | -16,569 | -100.0% | SOLD |
| 77 | VST | —% | — | — | — | -$54M | -333,724 | -100.0% | SOLD |
| 78 | KEY | —% | — | — | — | -$9M | -426,559 | -100.0% | SOLD |
| 79 | GSK | —% | — | — | — | -$3M | -67,804 | -100.0% | SOLD |
| 80 | SRE | —% | — | — | — | -$26M | -292,101 | -100.0% | SOLD |
| 81 | TTI | —% | — | — | — | -$613K | -65,409 | -100.0% | SOLD |
| 82 | ROG | —% | — | — | — | -$5M | -59,626 | -100.0% | SOLD |
| 83 | SES | —% | — | — | — | -$604K | -335,826 | -100.0% | SOLD |
| 84 | SPGI | —% | — | — | — | -$4M | -7,398 | -100.0% | SOLD |
| 85 | TEL | —% | — | — | — | -$301K | -1,323 | -100.0% | SOLD |
| 86 | VIA | —% | — | — | — | -$3M | -94,372 | -100.0% | SOLD |
| 87 | SBH | —% | — | — | — | -$164K | -11,471 | -100.0% | SOLD |
| 88 | MS | —% | — | — | — | -$14M | -80,991 | -100.0% | SOLD |
| 89 | PRMB | —% | — | — | — | -$213K | -13,000 | -100.0% | SOLD |
| 90 | LVS | —% | — | — | — | -$1M | -21,754 | -100.0% | SOLD |
| 91 | LB | —% | — | — | — | -$6M | -126,914 | -100.0% | SOLD |
| 92 | DD | —% | — | — | — | -$229K | -5,705 | -100.0% | SOLD |
| 93 | GGG | —% | — | — | — | -$1M | -18,219 | -100.0% | SOLD |
| 94 | EVR | —% | — | — | — | -$11M | -32,661 | -100.0% | SOLD |
| 95 | FHN | —% | — | — | — | -$11M | -477,149 | -100.0% | SOLD |
| 96 | ANF | —% | — | — | — | -$6M | -45,665 | -100.0% | SOLD |
| 97 | KVUE | —% | — | — | — | -$629K | -36,448 | -100.0% | SOLD |
| 98 | CHE | —% | — | — | — | -$948K | -2,215 | -100.0% | SOLD |
| 99 | EPAM | —% | — | — | — | -$1M | -7,275 | -100.0% | SOLD |
| 100 | EAT | —% | — | — | — | -$789K | -5,498 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
2 Puts
$0 Put Value