Asset Manager
← All Institutions
Cinctive Capital Management LP
Market Value
$1.6B
-12.7%
Holdings
515
+15
New Purchases
157
Added To
82
Closed
155
Reduced
117
Top 10 Concentration
19.3%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 2.04% | 0.07% | +1.98% | $34M |
| CVX | 2.23% | 0.36% | +1.87% | $37M |
| TEAM | 1.53% | 0.00% | +1.53% | $25M |
| VST | 3.28% | 2.05% | +1.24% | $54M |
| CVLT | 1.21% | 0.00% | +1.21% | $20M |
| KRSP | 1.03% | 0.00% | +1.03% | $17M |
| FFIV | 1.00% | 0.00% | +1.00% | $16M |
| MS | 0.88% | 0.01% | +0.87% | $14M |
| FYBR | 2.22% | 1.50% | +0.72% | $36M |
| HOLX | 0.95% | 0.24% | +0.72% | $16M |
| CFLT | 0.83% | 0.13% | +0.70% | $14M |
| NVDA | 1.46% | 0.78% | +0.68% | $24M |
| VLO | 1.21% | 0.55% | +0.67% | $20M |
| MRCY | 0.66% | 0.00% | +0.66% | $11M |
| RL | 0.65% | 0.00% | +0.65% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 1.62% | -1.62% | $0 |
| FLR | 0.00% | 1.43% | -1.43% | $0 |
| VRNA | 0.00% | 1.26% | -1.26% | $0 |
| INFA | 0.00% | 1.11% | -1.11% | $0 |
| MPC | 0.00% | 0.98% | -0.98% | $0 |
| SYY | 0.08% | 1.03% | -0.96% | $1M |
| CSX | 0.13% | 1.04% | -0.90% | $2M |
| UAL | 0.03% | 0.88% | -0.84% | $569K |
| YUM | 0.34% | 1.15% | -0.80% | $6M |
| GFS | 0.04% | 0.77% | -0.74% | $583K |
| DAL | 0.18% | 0.88% | -0.71% | $3M |
| FROG | 0.00% | 0.70% | -0.70% | $0 |
| CHKP | 0.00% | 0.69% | -0.69% | $0 |
| STT | 0.00% | 0.67% | -0.67% | $0 |
| 0HQN.L | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $215M | 13.1% |
| Large Cap | 249 | $973M | 59.3% |
| Mid Cap | 172 | $370M | 22.5% |
| Small Cap | 54 | $80M | 4.9% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$11.9B
Avg P/E
40.7
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
503
# ETFs / Funds
12
Top Holdings (515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 3.28% | 333,724 | $54M | $161.33 | $15M | +137,265 | +69.9% | |
| 2 | CVX | 2.23% | 239,885 | $37M | $152.41 | $30M | +196,117 | +448.1% | |
| 3 | FYBR | 2.22% | 956,395 | $36M | $38.07 | $8M | +200,000 | +26.4% | |
| 4 | EXAS | 2.04% | 330,000 | $34M | $101.56 | $32M | +307,386 | +1359.3% | |
| 5 | CYBR | 2.01% | 73,823 | $33M | $446.06 | $993K | +7,723 | +11.7% | |
| 6 | KMI | 1.58% | 942,600 | $26M | $27.49 | -$2M | -35,415 | -3.6% | |
| 7 | SRE | 1.57% | 292,101 | $26M | $88.29 | -$565K | -788 | -0.3% | |
| 8 | TEAM | 1.53% | 154,988 | $25M | $162.14 | — | +154,988 | — | NEW |
| 9 | NVDA | 1.46% | 127,931 | $24M | $186.50 | $9M | +49,458 | +63.0% | |
| 10 | CEG | 1.40% | 64,811 | $23M | $353.27 | $4M | +8,822 | +15.8% | |
| 11 | ROST | 1.33% | 121,060 | $22M | $180.14 | -$10M | -85,450 | -41.4% | |
| 12 | BAC | 1.29% | 383,251 | $21M | $55.00 | -$4M | -105,865 | -21.6% | |
| 13 | WBI | 1.27% | 1,037,289 | $21M | $20.01 | $3M | +313,481 | +43.3% | |
| 14 | EXE | 1.23% | 183,073 | $20M | $110.36 | -$5M | -57,091 | -23.8% | |
| 15 | VLO | 1.21% | 122,244 | $20M | $162.79 | $10M | +61,881 | +102.5% | |
| 16 | CVLT | 1.21% | 157,815 | $20M | $125.36 | — | +157,815 | — | NEW |
| 17 | HBAN | 1.11% | 1,053,067 | $18M | $17.35 | $8M | +480,515 | +83.9% | |
| 18 | HUBS | 1.07% | 43,875 | $18M | $401.30 | -$992K | +4,116 | +10.3% | |
| 19 | KRSP | 1.03% | 1,654,849 | $17M | $10.25 | — | +1,654,849 | — | NEW |
| 20 | FFIV | 1.00% | 64,186 | $16M | $255.26 | — | +64,186 | — | NEW |
| 21 | PEG | 0.97% | 198,854 | $16M | $80.30 | $692K | +15,823 | +8.6% | |
| 22 | HOLX | 0.95% | 210,000 | $16M | $74.49 | $11M | +143,596 | +216.2% | |
| 23 | COF | 0.95% | 64,491 | $16M | $242.36 | $3M | +5,857 | +10.0% | |
| 24 | C | 0.88% | 124,253 | $14M | $116.69 | -$3M | -51,173 | -29.2% | |
| 25 | MS | 0.88% | 80,991 | $14M | $177.53 | $14M | +79,664 | +6003.3% | |
| 26 | CFLT | 0.83% | 450,000 | $14M | $30.24 | $11M | +326,752 | +265.1% | |
| 27 | TXRH | 0.82% | 81,357 | $14M | $166.00 | -$5M | -32,483 | -28.5% | |
| 28 | ORLY | 0.80% | 144,637 | $13M | $91.21 | $5M | +66,183 | +84.4% | |
| 29 | CHDN | 0.76% | 109,296 | $12M | $113.78 | -$7M | -86,549 | -44.2% | |
| 30 | HD | 0.75% | 35,539 | $12M | $344.10 | -$11M | -20,705 | -36.8% | |
| 31 | FIVE | 0.74% | 64,084 | $12M | $188.36 | $5M | +19,701 | +44.4% | |
| 32 | NSC | 0.72% | 40,745 | $12M | $288.72 | -$8M | -25,448 | -38.5% | |
| 33 | FHN | 0.70% | 477,149 | $11M | $23.90 | $2M | +74,206 | +18.4% | |
| 34 | EVR | 0.68% | 32,661 | $11M | $340.25 | $3M | +8,054 | +32.7% | |
| 35 | BL | 0.67% | 199,544 | $11M | $55.29 | $3M | +46,688 | +30.5% | |
| 36 | MRCY | 0.66% | 147,444 | $11M | $73.01 | — | +147,444 | — | NEW |
| 37 | RL | 0.65% | 30,161 | $11M | $353.61 | — | +30,161 | — | NEW |
| 38 | LLY | 0.64% | 9,746 | $10M | $1,074.68 | — | +9,746 | — | NEW |
| 39 | APPN | 0.64% | 295,603 | $10M | $35.42 | $5M | +109,682 | +59.0% | |
| 40 | TGT | 0.63% | 106,217 | $10M | $97.75 | — | +106,217 | — | NEW |
| 41 | MU | 0.63% | 35,981 | $10M | $285.41 | $45K | -25,127 | -41.1% | |
| 42 | NEE | 0.60% | 122,303 | $10M | $80.28 | $643K | +762 | +0.6% | |
| 43 | DT | 0.59% | 224,666 | $10M | $43.34 | — | +224,666 | — | NEW |
| 44 | SF | 0.59% | 77,411 | $10M | $125.22 | $9M | +73,557 | +1908.6% | |
| 45 | AMZN | 0.57% | 40,667 | $9M | $230.82 | $383K | -338 | -0.8% | |
| 46 | APO | 0.57% | 64,607 | $9M | $144.76 | — | +64,607 | — | NEW |
| 47 | BIIB | 0.56% | 52,173 | $9M | $175.99 | -$41K | -13,664 | -20.8% | |
| 48 | ADSK | 0.55% | 30,606 | $9M | $296.01 | — | +30,606 | — | NEW |
| 49 | KEY | 0.54% | 426,559 | $9M | $20.64 | — | +426,559 | — | NEW |
| 50 | ASML | 0.53% | 8,048 | $9M | $1,069.86 | $4M | +3,156 | +64.5% | |
| 51 | LULU | 0.52% | 40,951 | $9M | $207.81 | — | +40,951 | — | NEW |
| 52 | SNV | 0.52% | 169,341 | $8M | $50.05 | — | +169,341 | — | NEW |
| 53 | ESTC | 0.49% | 106,845 | $8M | $75.44 | -$6M | -54,221 | -33.7% | |
| 54 | CFG | 0.48% | 135,527 | $8M | $58.41 | -$5M | -104,041 | -43.4% | |
| 55 | ASO | 0.48% | 157,962 | $8M | $49.96 | — | +157,962 | — | NEW |
| 56 | COLB | 0.48% | 282,188 | $8M | $27.95 | — | +282,188 | — | NEW |
| 57 | ALSN | 0.47% | 79,411 | $8M | $97.90 | — | +79,411 | — | NEW |
| 58 | DIOD | 0.47% | 156,060 | $8M | $49.34 | — | +156,060 | — | NEW |
| 59 | PWR | 0.47% | 18,235 | $8M | $422.06 | $5M | +12,022 | +193.5% | |
| 60 | ICE | 0.47% | 47,454 | $8M | $161.96 | — | +47,454 | — | NEW |
| 61 | AKAM | 0.46% | 86,006 | $8M | $87.25 | — | +86,006 | — | NEW |
| 62 | AEO | 0.45% | 278,646 | $7M | $26.37 | — | +278,646 | — | NEW |
| 63 | COST | 0.44% | 8,329 | $7M | $862.34 | — | +8,329 | — | NEW |
| 64 | SMTC | 0.42% | 94,424 | $7M | $73.69 | — | +94,424 | — | NEW |
| 65 | TWLO | 0.42% | 48,699 | $7M | $142.24 | $3M | +14,098 | +40.7% | |
| 66 | BE | 0.42% | 78,817 | $7M | $86.89 | $907K | +8,561 | +12.2% | |
| 67 | AVT | 0.42% | 142,265 | $7M | $48.08 | — | +142,265 | — | NEW |
| 68 | TFC | 0.40% | 133,908 | $7M | $49.21 | — | +133,908 | — | NEW |
| 69 | NTRS | 0.40% | 47,442 | $6M | $136.59 | $3M | +18,503 | +63.9% | |
| 70 | MDB | 0.39% | 15,413 | $6M | $419.69 | — | +15,413 | — | NEW |
| 71 | SLAB | 0.39% | 49,232 | $6M | $130.70 | — | +49,232 | — | NEW |
| 72 | TPG | 0.38% | 97,796 | $6M | $63.84 | $3M | +43,336 | +79.6% | |
| 73 | ONON | 0.38% | 133,769 | $6M | $46.48 | -$556K | -26,172 | -16.4% | |
| 74 | LB | 0.38% | 126,914 | $6M | $48.99 | $3M | +71,425 | +128.7% | |
| 75 | BATRK | 0.38% | 157,411 | $6M | $39.45 | $1M | +40,843 | +35.0% | |
| 76 | ED | 0.38% | 62,232 | $6M | $99.32 | — | +62,232 | — | NEW |
| 77 | TER | 0.37% | 31,725 | $6M | $193.56 | -$15K | -13,000 | -29.1% | |
| 78 | BEN | 0.37% | 256,361 | $6M | $23.89 | $4M | +175,328 | +216.4% | |
| 79 | BBY | 0.37% | 90,894 | $6M | $66.93 | -$8M | -96,775 | -51.6% | |
| 80 | AM | 0.36% | 333,639 | $6M | $17.79 | $4M | +234,320 | +235.9% | |
| 81 | WMT | 0.35% | 52,235 | $6M | $111.41 | -$3M | -29,629 | -36.2% | |
| 82 | ANF | 0.35% | 45,665 | $6M | $125.87 | $5M | +35,528 | +350.5% | |
| 83 | DAY | 0.35% | 82,330 | $6M | $69.16 | $5M | +75,330 | +1076.1% | |
| 84 | KVYO | 0.35% | 174,770 | $6M | $32.47 | -$2M | -110,703 | -38.8% | |
| 85 | CRM | 0.34% | 21,317 | $6M | $264.91 | — | +21,317 | — | NEW |
| 86 | YUM | 0.34% | 37,327 | $6M | $151.28 | -$16M | -104,234 | -73.6% | |
| 87 | B | 0.34% | 128,571 | $6M | $43.55 | -$2M | -116,288 | -47.5% | |
| 88 | ARGX | 0.34% | 6,606 | $6M | $840.95 | -$4M | -5,694 | -46.3% | |
| 89 | WDC | 0.34% | 32,099 | $6M | $172.27 | $805K | -7,256 | -18.4% | |
| 90 | TMO | 0.34% | 9,480 | $5M | $579.45 | $2M | +2,542 | +36.6% | |
| 91 | AS | 0.33% | 146,990 | $5M | $37.35 | $5M | +122,158 | +491.9% | |
| 92 | ROG | 0.33% | 59,626 | $5M | $91.57 | $123K | -6,707 | -10.1% | |
| 93 | BBIO | 0.33% | 70,175 | $5M | $76.49 | $398K | -25,497 | -26.6% | |
| 94 | DHR | 0.33% | 23,298 | $5M | $228.92 | $3M | +11,083 | +90.7% | |
| 95 | AVGO | 0.32% | 15,088 | $5M | $346.10 | — | +15,088 | — | NEW |
| 96 | SOLS | 0.32% | 106,446 | $5M | $48.58 | — | +106,446 | — | NEW |
| 97 | U | 0.31% | 115,790 | $5M | $44.17 | $388K | -2,257 | -1.9% | |
| 98 | MKSI | 0.31% | 31,897 | $5M | $159.80 | — | +31,897 | — | NEW |
| 99 | MRK | 0.31% | 47,706 | $5M | $105.26 | -$2M | -40,776 | -46.1% | |
| 100 | XLC | 0.30% | 42,383 | $5M | $117.72 | -$3M | -21,084 | -33.2% |
Options Breakdown
15 Calls
$5M Call Value
6 Puts
$108M Put Value
19.83 P/C Ratio