Asset Manager
← All Institutions
Cinctive Capital Management LP
Market Value
$2.4B
+62.8%
Holdings
541
+15
New Purchases
201
Added To
110
Closed
153
Reduced
73
Top 10 Concentration
16.5%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.20% | 0.00% | +2.20% | $53M |
| APGE | 1.95% | 0.00% | +1.95% | $46M |
| PKG | 1.45% | 0.00% | +1.45% | $35M |
| NUVL | 1.24% | 0.00% | +1.24% | $30M |
| EROC | 1.18% | 0.00% | +1.18% | $28M |
| NEE | 1.14% | 0.00% | +1.14% | $27M |
| CHDN | 1.30% | 0.18% | +1.12% | $31M |
| IP | 0.86% | 0.00% | +0.86% | $21M |
| SHW | 0.78% | 0.00% | +0.78% | $19M |
| VST | 3.24% | 2.46% | +0.78% | $77M |
| JBL | 0.76% | 0.00% | +0.76% | $18M |
| VRT | 0.77% | 0.02% | +0.75% | $18M |
| ABBV | 0.75% | 0.00% | +0.75% | $18M |
| BBY | 0.82% | 0.07% | +0.74% | $20M |
| XONA.DE | 0.89% | 0.16% | +0.73% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPS | 0.00% | 2.14% | -2.14% | $0 |
| VLO | 0.23% | 2.25% | -2.02% | $6M |
| CEG | 0.00% | 1.48% | -1.48% | $0 |
| WBD | 0.00% | 1.30% | -1.30% | $0 |
| NVDA | 0.40% | 1.67% | -1.27% | $9M |
| NTRS | 0.00% | 1.10% | -1.10% | $0 |
| NET | 0.00% | 1.05% | -1.05% | $0 |
| TPH | 0.00% | 1.05% | -1.05% | $0 |
| TGT | 0.58% | 1.60% | -1.02% | $14M |
| WMT | 0.01% | 0.93% | -0.92% | $207K |
| AMAT | 0.00% | 0.92% | -0.92% | $0 |
| 0KCI.L | 0.05% | 0.94% | -0.89% | $1M |
| ANF | 0.00% | 0.85% | -0.85% | $0 |
| WBI | 0.28% | 1.08% | -0.79% | $7M |
| BBIO | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $256M | 10.7% |
| Large Cap | 263 | $1.4B | 57.8% |
| Mid Cap | 168 | $623M | 26.1% |
| Small Cap | 59 | $120M | 5.0% |
| Micro Cap | 6 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$112.1B
Median Market Cap
$12.7B
Avg P/E
38.5
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
532
# ETFs / Funds
9
Top Holdings (541 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 3.24% | 487,551 | $77M | $158.63 | $41M | +247,859 | +103.4% | |
| 2 | IWM | 2.20% | 175,100 | $53M | $300.45 | — | +175,100 | — | NEW |
| 3 | APGE | 1.95% | 350,165 | $46M | $132.73 | — | +350,165 | — | NEW |
| 4 | PKG | 1.45% | 144,946 | $35M | $238.28 | — | +144,946 | — | NEW |
| 5 | HD | 1.42% | 96,438 | $34M | $352.68 | $7M | +14,162 | +17.2% | |
| 6 | CHDN | 1.30% | 346,859 | $31M | $89.64 | $28M | +317,460 | +1079.8% | |
| 7 | ORLY | 1.26% | 327,924 | $30M | $92.09 | $20M | +220,267 | +204.6% | |
| 8 | NUVL | 1.24% | 240,806 | $30M | $123.50 | — | +240,806 | — | NEW |
| 9 | CSX | 1.22% | 612,269 | $29M | $47.53 | $18M | +333,159 | +119.4% | |
| 10 | EROC | 1.18% | 1,947,261 | $28M | $14.50 | — | +1,947,261 | — | NEW |
| 11 | AIG | 1.17% | 374,110 | $28M | $74.53 | $20M | +273,825 | +273.1% | |
| 12 | NEE | 1.14% | 309,368 | $27M | $87.77 | — | +309,368 | — | NEW |
| 13 | ROST | 1.11% | 124,550 | $27M | $212.85 | $6M | +30,835 | +32.9% | |
| 14 | SRE | 0.99% | 256,049 | $24M | $92.71 | $6M | +74,795 | +41.3% | |
| 15 | COF | 0.98% | 116,903 | $23M | $200.62 | $17M | +79,575 | +213.2% | |
| 16 | TBN | 0.89% | 655,326 | $21M | $32.51 | $16M | +553,315 | +542.4% | |
| 17 | XONA.DE | 0.89% | 155,611 | $21M | $136.72 | $19M | +142,142 | +1055.3% | |
| 18 | IP | 0.86% | 538,653 | $21M | $38.10 | — | +538,653 | — | NEW |
| 19 | BBY | 0.82% | 257,299 | $20M | $75.88 | $18M | +240,665 | +1446.8% | |
| 20 | MRK | 0.81% | 150,456 | $19M | $128.50 | $17M | +133,749 | +800.6% | |
| 21 | SHW | 0.78% | 54,346 | $19M | $344.32 | — | +54,346 | — | NEW |
| 22 | SBUX | 0.77% | 180,924 | $18M | $102.19 | $12M | +105,136 | +138.7% | |
| 23 | VRT | 0.77% | 55,010 | $18M | $334.82 | $18M | +54,063 | +5708.9% | |
| 24 | JBL | 0.76% | 47,406 | $18M | $385.48 | — | +47,406 | — | NEW |
| 25 | ABBV | 0.75% | 71,352 | $18M | $251.64 | — | +71,352 | — | NEW |
| 26 | RBA | 0.74% | 152,133 | $18M | $116.45 | $9M | +60,467 | +66.0% | |
| 27 | AS | 0.73% | 518,438 | $18M | $33.84 | $15M | +451,460 | +674.0% | |
| 28 | KMI | 0.73% | 545,571 | $17M | $31.97 | — | +545,571 | — | NEW |
| 29 | KRSP | 0.73% | 1,654,849 | $17M | $10.50 | $314K | — | — | |
| 30 | MLM | 0.72% | 29,991 | $17M | $576.70 | — | +29,991 | — | NEW |
| 31 | INSM | 0.72% | 161,996 | $17M | $106.62 | $5M | +88,933 | +121.7% | |
| 32 | S | 0.71% | 1,001,199 | $17M | $16.97 | — | +1,001,199 | — | NEW |
| 33 | FLG | 0.70% | 1,125,229 | $17M | $14.94 | $8M | +433,321 | +62.6% | |
| 34 | VLY | 0.70% | 1,145,015 | $17M | $14.65 | $12M | +787,695 | +220.4% | |
| 35 | BLDR | 0.70% | 187,390 | $17M | $89.48 | $4M | +32,235 | +20.8% | |
| 36 | USB | 0.70% | 276,840 | $17M | $60.40 | $9M | +134,628 | +94.7% | |
| 37 | WTTR | 0.68% | 810,952 | $16M | $19.98 | $7M | +206,628 | +34.2% | |
| 38 | CL | 0.66% | 172,996 | $16M | $91.68 | $13M | +141,294 | +445.7% | |
| 39 | BIIB | 0.66% | 72,793 | $16M | $216.06 | $12M | +53,444 | +276.2% | |
| 40 | UAL | 0.62% | 109,438 | $15M | $135.99 | $7M | +29,209 | +36.4% | |
| 41 | AMZN | 0.62% | 61,796 | $15M | $238.34 | $13M | +52,342 | +553.6% | |
| 42 | ITT | 0.61% | 73,400 | $15M | $197.76 | $13M | +64,867 | +760.2% | |
| 43 | LLY | 0.60% | 11,910 | $14M | $1,199.43 | $5M | +1,902 | +19.0% | |
| 44 | GFL | 0.60% | 386,515 | $14M | $36.79 | — | +386,515 | — | NEW |
| 45 | MANH | 0.59% | 101,103 | $14M | $139.25 | $10M | +73,900 | +271.7% | |
| 46 | TGT | 0.58% | 106,395 | $14M | $130.61 | -$10M | -87,615 | -45.2% | |
| 47 | ONON | 0.57% | 381,805 | $14M | $35.42 | $5M | +123,476 | +47.8% | |
| 48 | YETI | 0.56% | 268,325 | $13M | $49.56 | $8M | +116,277 | +76.5% | |
| 49 | VRTX | 0.56% | 26,712 | $13M | $496.73 | $11M | +21,663 | +429.1% | |
| 50 | FIVE | 0.55% | 73,616 | $13M | $179.79 | $2M | +24,742 | +50.6% | |
| 51 | SXT | 0.55% | 107,202 | $13M | $123.29 | — | +107,202 | — | NEW |
| 52 | TKR | 0.55% | 90,535 | $13M | $145.32 | $8M | +37,219 | +69.8% | |
| 53 | NXST | 0.55% | 73,041 | $13M | $178.59 | $11M | +60,257 | +471.4% | |
| 54 | MWH | 0.53% | 368,697 | $13M | $34.05 | $6M | +165,658 | +81.6% | |
| 55 | P | 0.51% | 154,978 | $12M | $78.79 | — | +154,978 | — | NEW |
| 56 | DINO | 0.51% | 175,257 | $12M | $69.65 | $3M | +19,897 | +12.8% | |
| 57 | RAMP | 0.50% | 319,963 | $12M | $37.64 | — | +319,963 | — | NEW |
| 58 | GKOS | 0.50% | 85,070 | $12M | $139.76 | — | +85,070 | — | NEW |
| 59 | CYTK | 0.49% | 137,838 | $12M | $85.19 | $9M | +102,776 | +293.1% | |
| 60 | AER | 0.49% | 80,314 | $12M | $145.78 | — | +80,314 | — | NEW |
| 61 | ULTA | 0.48% | 25,533 | $12M | $450.98 | — | +25,533 | — | NEW |
| 62 | DG | 0.48% | 99,916 | $12M | $115.11 | — | +99,916 | — | NEW |
| 63 | UNP | 0.47% | 41,593 | $11M | $272.00 | $9M | +32,790 | +372.5% | |
| 64 | RTX | 0.46% | 57,734 | $11M | $189.73 | $4M | +20,605 | +55.5% | |
| 65 | BATRK | 0.45% | 209,325 | $11M | $51.90 | $4M | +42,036 | +25.1% | |
| 66 | JNJ | 0.45% | 41,948 | $11M | $253.97 | $2M | +7,280 | +21.0% | |
| 67 | IOT | 0.44% | 326,753 | $11M | $32.43 | — | +326,753 | — | NEW |
| 68 | WING | 0.43% | 58,971 | $10M | $173.41 | $4M | +18,079 | +44.2% | |
| 69 | SJM | 0.43% | 90,282 | $10M | $112.50 | — | +90,282 | — | NEW |
| 70 | TTI | 0.42% | 896,080 | $10M | $11.33 | $10M | +844,591 | +1640.3% | |
| 71 | XLY | 0.42% | 85,071 | $10M | $117.28 | — | +85,071 | — | NEW |
| 72 | AEO | 0.41% | 572,318 | $10M | $17.20 | $6M | +345,029 | +151.8% | |
| 73 | U | 0.41% | 343,257 | $10M | $28.58 | $9M | +314,231 | +1082.6% | |
| 74 | XLRE | 0.40% | 215,433 | $9M | $44.03 | — | +215,433 | — | NEW |
| 75 | NVDA | 0.40% | 47,297 | $9M | $200.09 | -$15M | -93,227 | -66.3% | |
| 76 | NOW | 0.39% | 94,133 | $9M | $99.28 | — | +94,133 | — | NEW |
| 77 | BAC | 0.39% | 161,868 | $9M | $56.98 | — | +161,868 | — | NEW |
| 78 | TLT | 0.39% | 106,550 | $9M | $86.42 | $9M | +103,550 | +3451.7% | |
| 79 | OSW | 0.38% | 325,771 | $9M | $28.24 | — | +325,771 | — | NEW |
| 80 | RCL | 0.38% | 28,926 | $9M | $317.53 | — | +28,926 | — | NEW |
| 81 | MNST | 0.37% | 92,889 | $9M | $96.12 | $8M | +85,985 | +1245.4% | |
| 82 | ABT | 0.37% | 97,812 | $9M | $90.74 | — | +97,812 | — | NEW |
| 83 | HUBB | 0.36% | 16,651 | $9M | $523.20 | — | +16,651 | — | NEW |
| 84 | V | 0.36% | 25,383 | $9M | $343.09 | — | +25,383 | — | NEW |
| 85 | CHTR | 0.36% | 61,054 | $9M | $142.21 | — | +61,054 | — | NEW |
| 86 | CCJ | 0.36% | 84,968 | $9M | $101.86 | — | +84,968 | — | NEW |
| 87 | SPCX | 0.35% | 49,366 | $8M | $170.86 | — | +49,366 | — | NEW |
| 88 | TDG | 0.35% | 6,308 | $8M | $1,332.04 | — | +6,308 | — | NEW |
| 89 | CHD | 0.35% | 86,346 | $8M | $96.88 | — | +86,346 | — | NEW |
| 90 | WAT | 0.35% | 22,035 | $8M | $375.04 | — | +22,035 | — | NEW |
| 91 | CC | 0.34% | 401,633 | $8M | $20.52 | $6M | +320,159 | +393.0% | |
| 92 | ISRG | 0.34% | 20,463 | $8M | $397.68 | -$361K | +2,028 | +11.0% | |
| 93 | TMO | 0.34% | 16,213 | $8M | $501.36 | $3M | +5,227 | +47.6% | |
| 94 | ROIV | 0.33% | 226,140 | $8M | $35.39 | $399K | -48,381 | -17.6% | |
| 95 | DAL | 0.33% | 83,650 | $8M | $93.66 | $3M | +10,202 | +13.9% | |
| 96 | BE | 0.33% | 25,802 | $8M | $302.70 | $3M | -8,896 | -25.6% | |
| 97 | EVR | 0.32% | 22,649 | $8M | $341.44 | — | +22,649 | — | NEW |
| 98 | SPOT | 0.31% | 16,230 | $7M | $459.13 | — | +16,230 | — | NEW |
| 99 | GH | 0.31% | 49,631 | $7M | $150.03 | — | +49,631 | — | NEW |
| 100 | AME | 0.31% | 30,620 | $7M | $241.94 | — | +30,620 | — | NEW |
Options Breakdown
9 Calls
$33M Call Value
4 Puts
$176M Put Value
5.32 P/C Ratio