Asset Manager
← All Institutions
Cinctive Capital Management LP
Market Value
$1.7B
+44.0%
Holdings
447
+2
New Purchases
172
Added To
95
Closed
122
Reduced
54
Top 10 Concentration
18.6%
Turnover
65.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 2.34% | 0.09% | +2.25% | $41M |
| BPMC | 1.96% | 0.23% | +1.73% | $34M |
| CFG | 1.38% | 0.00% | +1.38% | $24M |
| INFA | 1.32% | 0.00% | +1.32% | $23M |
| WMB | 1.29% | 0.00% | +1.29% | $22M |
| DUK | 1.22% | 0.00% | +1.22% | $21M |
| ULTA | 1.09% | 0.00% | +1.09% | $19M |
| BE | 0.99% | 0.00% | +0.99% | $17M |
| AR | 0.89% | 0.00% | +0.89% | $15M |
| PEG | 1.48% | 0.66% | +0.82% | $26M |
| CFLT | 0.81% | 0.00% | +0.81% | $14M |
| CSX | 0.80% | 0.00% | +0.80% | $14M |
| RKT | 0.81% | 0.04% | +0.77% | $14M |
| HBAN | 0.76% | 0.00% | +0.76% | $13M |
| VST | 3.25% | 2.50% | +0.75% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 2.84% | -2.84% | $0 |
| KD | 0.00% | 2.05% | -2.05% | $0 |
| ALGM | 0.00% | 1.97% | -1.97% | $0 |
| IEF | 0.00% | 1.62% | -1.62% | $0 |
| ITCI | 0.00% | 1.53% | -1.53% | $0 |
| GTLB | 0.00% | 1.49% | -1.49% | $0 |
| DT | 0.17% | 1.65% | -1.49% | $3M |
| KMI | 1.03% | 2.44% | -1.41% | $18M |
| WFC | 0.30% | 1.36% | -1.06% | $5M |
| HD | 0.88% | 1.84% | -0.96% | $15M |
| K | 2.08% | 2.98% | -0.90% | $36M |
| BSX | 0.00% | 0.87% | -0.87% | $0 |
| BBWI | 0.11% | 0.91% | -0.80% | $2M |
| BAC | 0.75% | 1.54% | -0.79% | $13M |
| SHW | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $208M | 12.0% |
| Large Cap | 261 | $1.1B | 61.9% |
| Mid Cap | 124 | $406M | 23.4% |
| Small Cap | 25 | $48M | 2.8% |
| Micro Cap | 2 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.9B
Median Market Cap
$18.0B
Avg P/E
37.6
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
434
# ETFs / Funds
13
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 3.25% | 290,599 | $56M | $193.81 | $26M | +34,436 | +13.4% | |
| 2 | FLR | 2.34% | 793,269 | $41M | $51.27 | $40M | +761,910 | +2429.6% | |
| 3 | CEG | 2.25% | 120,785 | $39M | $322.76 | $12M | -14,984 | -11.0% | |
| 4 | K | 2.08% | 453,724 | $36M | $79.53 | $195K | +18,645 | +4.3% | |
| 5 | BPMC | 1.96% | 265,000 | $34M | $128.18 | $31M | +233,806 | +749.5% | |
| 6 | PEG | 1.48% | 305,456 | $26M | $84.18 | $18M | +208,453 | +214.9% | |
| 7 | CFG | 1.38% | 534,250 | $24M | $44.75 | — | +534,250 | — | NEW |
| 8 | INFA | 1.32% | 937,361 | $23M | $24.35 | — | +937,361 | — | NEW |
| 9 | WMB | 1.29% | 355,052 | $22M | $62.81 | — | +355,052 | — | NEW |
| 10 | FYBR | 1.27% | 605,000 | $22M | $36.40 | $2M | +45,000 | +8.0% | |
| 11 | SRE | 1.24% | 282,922 | $21M | $75.77 | $13M | +157,911 | +126.3% | |
| 12 | DLTR | 1.23% | 216,176 | $21M | $99.04 | $15M | +136,272 | +170.5% | |
| 13 | DUK | 1.22% | 178,971 | $21M | $118.00 | — | +178,971 | — | NEW |
| 14 | TPR | 1.09% | 215,743 | $19M | $87.81 | -$3M | -95,598 | -30.7% | |
| 15 | ULTA | 1.09% | 40,320 | $19M | $467.82 | — | +40,320 | — | NEW |
| 16 | VLO | 1.07% | 137,778 | $19M | $134.42 | $10M | +73,006 | +112.7% | |
| 17 | KMI | 1.03% | 608,100 | $18M | $29.40 | -$12M | -424,262 | -41.1% | |
| 18 | NVDA | 1.02% | 111,675 | $18M | $157.99 | $11M | +47,019 | +72.7% | |
| 19 | BE | 0.99% | 716,558 | $17M | $23.92 | — | +716,558 | — | NEW |
| 20 | KEY | 0.94% | 940,240 | $16M | $17.42 | $11M | +596,129 | +173.2% | |
| 21 | MS | 0.89% | 110,106 | $16M | $140.86 | $501K | -18,535 | -14.4% | |
| 22 | AR | 0.89% | 381,606 | $15M | $40.28 | — | +381,606 | — | NEW |
| 23 | HD | 0.88% | 41,469 | $15M | $366.64 | -$7M | -18,885 | -31.3% | |
| 24 | CHDN | 0.85% | 145,785 | $15M | $101.00 | -$1M | +2,365 | +1.6% | |
| 25 | COF | 0.82% | 67,076 | $14M | $212.76 | $3M | +2,611 | +4.0% | |
| 26 | RKT | 0.81% | 994,742 | $14M | $14.18 | $14M | +953,300 | +2300.3% | |
| 27 | CFLT | 0.81% | 561,831 | $14M | $24.93 | — | +561,831 | — | NEW |
| 28 | CSX | 0.80% | 422,933 | $14M | $32.63 | — | +422,933 | — | NEW |
| 29 | HBAN | 0.76% | 785,846 | $13M | $16.76 | — | +785,846 | — | NEW |
| 30 | BAC | 0.75% | 274,252 | $13M | $47.32 | -$6M | -169,141 | -38.1% | |
| 31 | FHN | 0.74% | 607,277 | $13M | $21.20 | $5M | +209,323 | +52.6% | |
| 32 | INTC | 0.73% | 564,208 | $13M | $22.40 | $4M | +177,225 | +45.8% | |
| 33 | AMZN | 0.73% | 57,516 | $13M | $219.39 | — | +57,516 | — | NEW |
| 34 | DAL | 0.72% | 255,660 | $13M | $49.18 | $7M | +130,930 | +105.0% | |
| 35 | JPM | 0.71% | 42,679 | $12M | $289.91 | $4M | +8,113 | +23.5% | |
| 36 | FLEX | 0.71% | 245,739 | $12M | $49.92 | — | +245,739 | — | NEW |
| 37 | EW | 0.70% | 156,228 | $12M | $78.21 | $5M | +59,278 | +61.1% | |
| 38 | ORLY | 0.69% | 133,213 | $12M | $90.13 | $337K | +125,067 | +1535.3% | |
| 39 | LNG | 0.69% | 49,199 | $12M | $243.52 | — | +49,199 | — | NEW |
| 40 | PSMT | 0.67% | 111,269 | $12M | $105.04 | $3M | +16,783 | +17.8% | |
| 41 | MD | 0.64% | 775,733 | $11M | $14.35 | — | +775,733 | — | NEW |
| 42 | AMD | 0.64% | 78,209 | $11M | $141.90 | $11M | +73,991 | +1754.2% | |
| 43 | BRO | 0.64% | 99,886 | $11M | $110.87 | — | +99,886 | — | NEW |
| 44 | WMT | 0.64% | 113,149 | $11M | $97.78 | — | +113,149 | — | NEW |
| 45 | GMS | 0.63% | 100,000 | $11M | $108.75 | — | +100,000 | — | NEW |
| 46 | MPC | 0.62% | 64,743 | $11M | $166.11 | $2M | +1,462 | +2.3% | |
| 47 | BHF | 0.62% | 199,836 | $11M | $53.77 | $4M | +90,700 | +83.1% | |
| 48 | ROST | 0.61% | 82,698 | $11M | $127.58 | $2M | +12,577 | +17.9% | |
| 49 | DDOG | 0.60% | 78,065 | $10M | $134.33 | — | +78,065 | — | NEW |
| 50 | FCX | 0.58% | 233,766 | $10M | $43.35 | — | +233,766 | — | NEW |
| 51 | ISRG | 0.58% | 18,373 | $10M | $543.41 | $4M | +5,667 | +44.6% | |
| 52 | A | 0.57% | 83,052 | $10M | $118.01 | — | +83,052 | — | NEW |
| 53 | OKE | 0.55% | 117,558 | $10M | $81.63 | — | +117,558 | — | NEW |
| 54 | WDC | 0.55% | 147,790 | $9M | $63.99 | — | +147,790 | — | NEW |
| 55 | BLDR | 0.54% | 79,734 | $9M | $116.69 | — | +79,734 | — | NEW |
| 56 | BURL | 0.53% | 39,682 | $9M | $232.64 | -$1M | -4,832 | -10.9% | |
| 57 | MXL | 0.53% | 643,028 | $9M | $14.21 | $527K | -149,805 | -18.9% | |
| 58 | AGI | 0.52% | 338,134 | $9M | $26.56 | — | +338,134 | — | NEW |
| 59 | PLNT | 0.52% | 82,002 | $9M | $109.05 | $8M | +72,308 | +745.9% | |
| 60 | ICE | 0.51% | 47,772 | $9M | $183.47 | — | +47,772 | — | NEW |
| 61 | BBIO | 0.48% | 194,360 | $8M | $43.18 | — | +194,360 | — | NEW |
| 62 | EVR | 0.48% | 30,626 | $8M | $270.02 | $7M | +22,802 | +291.4% | |
| 63 | TXN | 0.46% | 38,694 | $8M | $207.62 | $5M | +21,135 | +120.4% | |
| 64 | SPTN | 0.46% | 300,000 | $8M | $26.49 | — | +300,000 | — | NEW |
| 65 | CG | 0.45% | 153,541 | $8M | $51.40 | — | +153,541 | — | NEW |
| 66 | EXE | 0.45% | 67,430 | $8M | $116.94 | $6M | +54,551 | +423.6% | |
| 67 | MASI | 0.45% | 46,787 | $8M | $168.22 | — | +46,787 | — | NEW |
| 68 | PRVA | 0.45% | 340,971 | $8M | $23.00 | $2M | +87,188 | +34.4% | |
| 69 | MCD | 0.45% | 26,833 | $8M | $292.17 | — | +26,833 | — | NEW |
| 70 | LRCX | 0.45% | 80,539 | $8M | $97.34 | $4M | +32,660 | +68.2% | |
| 71 | H | 0.45% | 56,127 | $8M | $139.65 | -$907K | -15,264 | -21.4% | |
| 72 | MDB | 0.45% | 37,064 | $8M | $209.99 | — | +37,064 | — | NEW |
| 73 | ALNY | 0.43% | 22,868 | $7M | $326.09 | $744K | -1,994 | -8.0% | |
| 74 | WYNN | 0.43% | 79,405 | $7M | $93.67 | — | +79,405 | — | NEW |
| 75 | JEF | 0.42% | 133,237 | $7M | $54.69 | $6M | +104,884 | +369.9% | |
| 76 | BBY | 0.42% | 108,370 | $7M | $67.13 | $3M | +48,247 | +80.2% | |
| 77 | CNK | 0.42% | 240,419 | $7M | $30.18 | $2M | +15,439 | +6.9% | |
| 78 | STT | 0.42% | 67,856 | $7M | $106.34 | $3M | +25,974 | +62.0% | |
| 79 | ADPT | 0.41% | 615,744 | $7M | $11.65 | $4M | +239,008 | +63.4% | |
| 80 | SIMO | 0.41% | 94,880 | $7M | $75.17 | — | +94,880 | — | NEW |
| 81 | TRP | 0.40% | 141,663 | $7M | $48.80 | — | +141,663 | — | NEW |
| 82 | IOT | 0.40% | 172,722 | $7M | $39.78 | $6M | +153,638 | +805.1% | |
| 83 | BL | 0.39% | 120,937 | $7M | $56.62 | $449K | -11,214 | -8.5% | |
| 84 | AM | 0.39% | 359,327 | $7M | $18.95 | — | +359,327 | — | NEW |
| 85 | ORCL | 0.39% | 31,053 | $7M | $218.63 | — | +31,053 | — | NEW |
| 86 | FIVE | 0.39% | 51,181 | $7M | $131.18 | $497K | -31,788 | -38.3% | |
| 87 | PRMB | 0.39% | 225,504 | $7M | $29.62 | $5M | +177,769 | +372.4% | |
| 88 | TLN | 0.38% | 22,751 | $7M | $290.77 | — | +22,751 | — | NEW |
| 89 | VSCO | 0.38% | 353,926 | $7M | $18.52 | — | +353,926 | — | NEW |
| 90 | CRL | 0.38% | 42,944 | $7M | $151.73 | $6M | +40,956 | +2060.2% | |
| 91 | CVS | 0.36% | 90,656 | $6M | $68.98 | -$5M | -75,634 | -45.5% | |
| 92 | MTB | 0.35% | 31,522 | $6M | $193.99 | $2M | +11,243 | +55.4% | |
| 93 | CPRI | 0.35% | 342,655 | $6M | $17.70 | — | +342,655 | — | NEW |
| 94 | NEXT | 0.35% | 679,449 | $6M | $8.91 | — | +679,449 | — | NEW |
| 95 | TSM | 0.35% | 26,435 | $6M | $226.49 | — | +26,435 | — | NEW |
| 96 | CNNE | 0.34% | 284,590 | $6M | $20.85 | -$336K | -57,462 | -16.8% | |
| 97 | KKR | 0.34% | 44,291 | $6M | $133.03 | $1M | +2,406 | +5.7% | |
| 98 | VOYA | 0.33% | 81,761 | $6M | $71.00 | — | +81,761 | — | NEW |
| 99 | NXE | 0.33% | 831,675 | $6M | $6.94 | — | +831,675 | — | NEW |
| 100 | PWR | 0.33% | 15,228 | $6M | $378.08 | $87K | -7,079 | -31.7% |
Options Breakdown
15 Calls
$54M Call Value
8 Puts
$47M Put Value
0.86 P/C Ratio