Asset Manager
← All Institutions
Cinctive Capital Management LP
Market Value
$1.9B
+8.5%
Holdings
500
+53
New Purchases
176
Added To
80
Closed
142
Reduced
99
Top 10 Concentration
15.6%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 1.70% | 0.01% | +1.69% | $32M |
| YUM | 1.15% | 0.00% | +1.15% | $22M |
| ROST | 1.68% | 0.61% | +1.07% | $31M |
| NSC | 1.06% | 0.04% | +1.01% | $20M |
| TXRH | 1.01% | 0.00% | +1.01% | $19M |
| HUBS | 0.99% | 0.00% | +0.99% | $19M |
| WBI | 0.97% | 0.00% | +0.97% | $18M |
| VRNA | 1.26% | 0.33% | +0.93% | $24M |
| SYY | 1.03% | 0.11% | +0.92% | $19M |
| EXE | 1.36% | 0.46% | +0.90% | $26M |
| C | 0.95% | 0.07% | +0.87% | $18M |
| UAL | 0.88% | 0.02% | +0.86% | $17M |
| GFS | 0.77% | 0.00% | +0.77% | $15M |
| ESTC | 0.72% | 0.00% | +0.72% | $14M |
| FROG | 0.70% | 0.00% | +0.70% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 1.96% | -1.96% | $0 |
| WMB | 0.00% | 1.29% | -1.29% | $0 |
| CEG | 0.98% | 2.25% | -1.27% | $18M |
| DLTR | 0.00% | 1.24% | -1.24% | $0 |
| VST | 2.05% | 3.25% | -1.20% | $38M |
| KEY | 0.00% | 0.95% | -0.95% | $0 |
| FLR | 1.43% | 2.35% | -0.92% | $27M |
| MS | 0.01% | 0.90% | -0.88% | $211K |
| RKT | 0.00% | 0.81% | -0.81% | $0 |
| TPR | 0.29% | 1.09% | -0.81% | $5M |
| JPM | 0.00% | 0.71% | -0.71% | $0 |
| FLEX | 0.00% | 0.71% | -0.71% | $0 |
| CFG | 0.68% | 1.38% | -0.70% | $13M |
| LNG | 0.00% | 0.69% | -0.69% | $0 |
| CFLT | 0.13% | 0.81% | -0.68% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $198M | 10.5% |
| Large Cap | 257 | $1.2B | 61.8% |
| Mid Cap | 157 | $441M | 23.5% |
| Small Cap | 44 | $75M | 4.0% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$109.4B
Median Market Cap
$13.8B
Avg P/E
40.4
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
486
# ETFs / Funds
14
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 2.05% | 196,459 | $38M | $195.92 | -$18M | -94,140 | -32.4% | |
| 2 | CYBR | 1.70% | 66,100 | $32M | $483.15 | $32M | +65,579 | +12587.1% | |
| 3 | ROST | 1.68% | 206,510 | $31M | $152.39 | $21M | +123,812 | +149.7% | |
| 4 | K | 1.62% | 371,368 | $30M | $82.02 | -$6M | -82,356 | -18.1% | |
| 5 | FYBR | 1.50% | 756,395 | $28M | $37.35 | $6M | +151,395 | +25.0% | |
| 6 | KMI | 1.47% | 978,015 | $28M | $28.31 | $10M | +369,915 | +60.8% | |
| 7 | FLR | 1.43% | 637,834 | $27M | $42.07 | -$14M | -155,435 | -19.6% | |
| 8 | SRE | 1.40% | 292,889 | $26M | $89.98 | $5M | +9,967 | +3.5% | |
| 9 | EXE | 1.36% | 240,164 | $26M | $106.24 | $18M | +172,734 | +256.2% | |
| 10 | BAC | 1.34% | 489,116 | $25M | $51.59 | $12M | +214,864 | +78.3% | |
| 11 | VRNA | 1.26% | 221,054 | $24M | $106.71 | $18M | +161,400 | +270.6% | |
| 12 | HD | 1.21% | 56,244 | $23M | $405.19 | $8M | +14,775 | +35.6% | |
| 13 | YUM | 1.15% | 141,561 | $22M | $152.00 | — | +141,561 | — | NEW |
| 14 | INFA | 1.11% | 836,361 | $21M | $24.84 | -$2M | -101,000 | -10.8% | |
| 15 | NSC | 1.06% | 66,193 | $20M | $300.41 | $19M | +63,191 | +2105.0% | |
| 16 | CSX | 1.04% | 549,040 | $19M | $35.51 | $6M | +126,107 | +29.8% | |
| 17 | SYY | 1.03% | 236,081 | $19M | $82.34 | $18M | +210,973 | +840.3% | |
| 18 | CHDN | 1.01% | 195,845 | $19M | $97.01 | $4M | +50,060 | +34.3% | |
| 19 | TXRH | 1.01% | 113,840 | $19M | $166.15 | — | +113,840 | — | NEW |
| 20 | HUBS | 0.99% | 39,759 | $19M | $467.80 | — | +39,759 | — | NEW |
| 21 | MPC | 0.98% | 95,615 | $18M | $192.74 | $8M | +30,872 | +47.7% | |
| 22 | CEG | 0.98% | 55,989 | $18M | $329.07 | -$21M | -64,796 | -53.6% | |
| 23 | WBI | 0.97% | 723,808 | $18M | $25.22 | — | +723,808 | — | NEW |
| 24 | C | 0.95% | 175,426 | $18M | $101.50 | $17M | +160,535 | +1078.1% | |
| 25 | DUK | 0.89% | 134,763 | $17M | $123.75 | -$4M | -44,208 | -24.7% | |
| 26 | DAL | 0.88% | 292,731 | $17M | $56.75 | $4M | +37,071 | +14.5% | |
| 27 | UAL | 0.88% | 171,137 | $17M | $96.50 | $16M | +166,215 | +3377.0% | |
| 28 | PEG | 0.81% | 183,031 | $15M | $83.46 | -$10M | -122,425 | -40.1% | |
| 29 | NVDA | 0.78% | 78,473 | $15M | $186.58 | -$3M | -33,202 | -29.7% | |
| 30 | GFS | 0.77% | 405,995 | $15M | $35.84 | — | +405,995 | — | NEW |
| 31 | BBY | 0.76% | 187,669 | $14M | $75.62 | $7M | +79,299 | +73.2% | |
| 32 | PSMT | 0.75% | 115,799 | $14M | $121.19 | $2M | +4,530 | +4.1% | |
| 33 | ESTC | 0.72% | 161,066 | $14M | $84.49 | — | +161,066 | — | NEW |
| 34 | MSFT | 0.71% | 25,918 | $13M | $517.95 | $8M | +15,485 | +148.4% | |
| 35 | FROG | 0.70% | 278,924 | $13M | $47.33 | — | +278,924 | — | NEW |
| 36 | CHKP | 0.69% | 62,601 | $13M | $206.91 | $13M | +61,557 | +5896.3% | |
| 37 | CFG | 0.68% | 239,568 | $13M | $53.16 | -$11M | -294,682 | -55.2% | |
| 38 | STT | 0.67% | 108,866 | $13M | $116.01 | $5M | +41,010 | +60.4% | |
| 39 | 0HQN.L | 0.67% | 51,231 | $13M | $245.25 | — | +51,231 | — | NEW |
| 40 | COF | 0.66% | 58,634 | $12M | $212.58 | -$2M | -8,442 | -12.6% | |
| 41 | AON | 0.64% | 33,686 | $12M | $356.58 | — | +33,686 | — | NEW |
| 42 | UHS | 0.62% | 57,292 | $12M | $204.44 | $11M | +55,579 | +3244.5% | |
| 43 | PFE | 0.62% | 459,455 | $12M | $25.48 | $8M | +309,009 | +205.4% | |
| 44 | AR | 0.61% | 339,316 | $11M | $33.56 | -$4M | -42,290 | -11.1% | |
| 45 | IONS | 0.61% | 173,819 | $11M | $65.42 | — | +173,819 | — | NEW |
| 46 | ENTG | 0.59% | 119,932 | $11M | $92.46 | — | +119,932 | — | NEW |
| 47 | CNP | 0.57% | 274,524 | $11M | $38.80 | $7M | +164,259 | +149.0% | |
| 48 | VLO | 0.55% | 60,363 | $10M | $170.26 | -$8M | -77,415 | -56.2% | |
| 49 | MU | 0.54% | 61,108 | $10M | $167.32 | $10M | +58,304 | +2079.3% | |
| 50 | IBKR | 0.54% | 147,894 | $10M | $68.81 | $10M | +141,858 | +2350.2% | |
| 51 | HBAN | 0.53% | 572,552 | $10M | $17.27 | -$3M | -213,294 | -27.1% | |
| 52 | GOOG | 0.52% | 40,445 | $10M | $243.55 | $7M | +25,901 | +178.1% | |
| 53 | INSM | 0.51% | 66,181 | $10M | $144.01 | $6M | +33,307 | +101.3% | |
| 54 | A | 0.50% | 72,856 | $9M | $128.35 | -$450K | -10,196 | -12.3% | |
| 55 | LVS | 0.50% | 173,551 | $9M | $53.79 | — | +173,551 | — | NEW |
| 56 | BIIB | 0.49% | 65,837 | $9M | $140.08 | $7M | +51,035 | +344.8% | |
| 57 | ABBV | 0.49% | 39,816 | $9M | $231.54 | $4M | +9,956 | +33.3% | |
| 58 | NEE | 0.49% | 121,541 | $9M | $75.49 | $8M | +98,342 | +423.9% | |
| 59 | FHN | 0.48% | 402,943 | $9M | $22.61 | -$4M | -204,334 | -33.6% | |
| 60 | ARGX | 0.48% | 12,300 | $9M | $737.56 | $8M | +10,002 | +435.2% | |
| 61 | LPLA | 0.48% | 27,180 | $9M | $332.69 | $6M | +17,967 | +195.0% | |
| 62 | AMZN | 0.48% | 41,005 | $9M | $219.57 | -$4M | -16,511 | -28.7% | |
| 63 | GPS | 0.48% | 418,523 | $9M | $21.39 | — | +418,523 | — | NEW |
| 64 | SNAP | 0.47% | 1,150,920 | $9M | $7.71 | — | +1,150,920 | — | NEW |
| 65 | CNC | 0.47% | 246,151 | $9M | $35.68 | $9M | +241,057 | +4732.2% | |
| 66 | MANH | 0.46% | 41,984 | $9M | $204.98 | — | +41,984 | — | NEW |
| 67 | EHC | 0.45% | 66,898 | $8M | $127.02 | $3M | +21,887 | +48.6% | |
| 68 | ORLY | 0.45% | 78,454 | $8M | $107.81 | -$4M | -54,759 | -41.1% | |
| 69 | WMT | 0.45% | 81,864 | $8M | $103.06 | -$3M | -31,285 | -27.6% | |
| 70 | EVR | 0.44% | 24,607 | $8M | $337.32 | $31K | -6,019 | -19.6% | |
| 71 | INTC | 0.44% | 245,737 | $8M | $33.55 | -$4M | -318,471 | -56.5% | |
| 72 | BL | 0.43% | 152,856 | $8M | $53.10 | $1M | +31,919 | +26.4% | |
| 73 | ULTA | 0.43% | 14,827 | $8M | $546.75 | -$11M | -25,493 | -63.2% | |
| 74 | B | 0.43% | 244,859 | $8M | $32.77 | — | +244,859 | — | NEW |
| 75 | NCNO | 0.42% | 292,899 | $8M | $27.11 | $8M | +280,558 | +2273.4% | |
| 76 | KVYO | 0.42% | 285,473 | $8M | $27.69 | — | +285,473 | — | NEW |
| 77 | CAH | 0.42% | 50,279 | $8M | $156.96 | — | +50,279 | — | NEW |
| 78 | TNET | 0.41% | 116,214 | $8M | $66.89 | $6M | +93,353 | +408.4% | |
| 79 | XLK | 0.40% | 26,897 | $8M | $281.86 | — | +26,897 | — | NEW |
| 80 | GH | 0.40% | 121,130 | $8M | $62.48 | — | +121,130 | — | NEW |
| 81 | XLC | 0.40% | 63,467 | $8M | $118.37 | — | +63,467 | — | NEW |
| 82 | SFD | 0.40% | 318,975 | $7M | $23.48 | $4M | +171,559 | +116.4% | |
| 83 | MRK | 0.40% | 88,482 | $7M | $83.93 | $4M | +41,456 | +88.2% | |
| 84 | SIMO | 0.39% | 77,968 | $7M | $94.81 | $260K | -16,912 | -17.8% | |
| 85 | SPOT | 0.37% | 9,919 | $7M | $698.00 | — | +9,919 | — | NEW |
| 86 | FIVE | 0.37% | 44,383 | $7M | $154.70 | $152K | -6,798 | -13.3% | |
| 87 | NDAQ | 0.37% | 77,579 | $7M | $88.45 | $7M | +73,775 | +1939.4% | |
| 88 | CVX | 0.36% | 43,768 | $7M | $155.29 | — | +43,768 | — | NEW |
| 89 | COHR | 0.36% | 63,034 | $7M | $107.72 | — | +63,034 | — | NEW |
| 90 | ONON | 0.36% | 159,941 | $7M | $42.35 | $1M | +54,513 | +51.7% | |
| 91 | MNST | 0.36% | 99,680 | $7M | $67.31 | — | +99,680 | — | NEW |
| 92 | PODD | 0.36% | 21,660 | $7M | $308.73 | — | +21,660 | — | NEW |
| 93 | WTTR | 0.35% | 623,285 | $7M | $10.69 | $3M | +222,849 | +55.6% | |
| 94 | NVT | 0.35% | 67,366 | $7M | $98.64 | $4M | +35,141 | +109.0% | |
| 95 | NTGR | 0.34% | 198,597 | $6M | $32.39 | — | +198,597 | — | NEW |
| 96 | TER | 0.33% | 44,725 | $6M | $137.64 | $2M | -253 | -0.6% | |
| 97 | MTSI | 0.33% | 49,398 | $6M | $124.49 | $6M | +47,145 | +2092.5% | |
| 98 | EW | 0.32% | 77,956 | $6M | $77.77 | -$6M | -78,272 | -50.1% | |
| 99 | VIA | 0.32% | 124,180 | $6M | $48.08 | — | +124,180 | — | NEW |
| 100 | BE | 0.32% | 70,256 | $6M | $84.57 | -$11M | -646,302 | -90.2% |
Options Breakdown
20 Calls
$60M Call Value
10 Puts
$28M Put Value
0.47 P/C Ratio