Asset Manager
← All Institutions
Cinctive Capital Management LP
Market Value
$1.5B
-10.5%
Holdings
526
+11
New Purchases
166
Added To
97
Closed
186
Reduced
72
Top 10 Concentration
17.3%
Turnover
66.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPS | 2.14% | 0.00% | +2.14% | $31M |
| WBD | 1.30% | 0.00% | +1.30% | $19M |
| HD | 1.84% | 0.75% | +1.10% | $27M |
| NET | 1.05% | 0.00% | +1.05% | $15M |
| TPH | 1.05% | 0.00% | +1.05% | $15M |
| VLO | 2.25% | 1.21% | +1.04% | $33M |
| TGT | 1.60% | 0.63% | +0.97% | $24M |
| 0KCI.L | 0.94% | 0.14% | +0.80% | $14M |
| AMAT | 0.92% | 0.14% | +0.78% | $13M |
| JPM | 0.74% | 0.00% | +0.74% | $11M |
| NTRS | 1.10% | 0.40% | +0.70% | $16M |
| BLDR | 0.87% | 0.18% | +0.69% | $13M |
| NTHI | 0.68% | 0.00% | +0.68% | $10M |
| DINO | 0.66% | 0.00% | +0.66% | $10M |
| DAWN | 0.66% | 0.00% | +0.66% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 2.23% | -2.23% | $0 |
| FYBR | 0.00% | 2.22% | -2.22% | $0 |
| EXAS | 0.00% | 2.04% | -2.04% | $0 |
| CYBR | 0.00% | 2.01% | -2.01% | $0 |
| KMI | 0.00% | 1.58% | -1.58% | $0 |
| TEAM | 0.00% | 1.53% | -1.53% | $0 |
| BAC | 0.00% | 1.29% | -1.29% | $0 |
| CVLT | 0.00% | 1.21% | -1.21% | $0 |
| HUBS | 0.00% | 1.07% | -1.07% | $0 |
| FFIV | 0.00% | 1.00% | -1.00% | $0 |
| HOLX | 0.00% | 0.95% | -0.95% | $0 |
| EXE | 0.29% | 1.23% | -0.94% | $4M |
| CFLT | 0.00% | 0.83% | -0.83% | $0 |
| VST | 2.46% | 3.28% | -0.83% | $36M |
| HBAN | 0.32% | 1.11% | -0.80% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $197M | 13.4% |
| Large Cap | 249 | $816M | 55.6% |
| Mid Cap | 174 | $351M | 23.9% |
| Small Cap | 58 | $92M | 6.2% |
| Micro Cap | 8 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$93.8B
Median Market Cap
$11.4B
Avg P/E
39.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
515
# ETFs / Funds
11
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 2.46% | 239,692 | $36M | $150.33 | -$18M | -94,032 | -28.2% | |
| 2 | VLO | 2.25% | 133,878 | $33M | $247.08 | $13M | +11,634 | +9.5% | |
| 3 | FPS | 2.14% | 1,074,925 | $31M | $29.27 | — | +1,074,925 | — | NEW |
| 4 | HD | 1.84% | 82,276 | $27M | $328.89 | $15M | +46,737 | +131.5% | |
| 5 | NVDA | 1.67% | 140,524 | $25M | $174.40 | $648K | +12,593 | +9.8% | |
| 6 | TGT | 1.60% | 194,010 | $24M | $121.20 | $13M | +87,793 | +82.7% | |
| 7 | CEG | 1.48% | 77,828 | $22M | $279.25 | -$1M | +13,017 | +20.1% | |
| 8 | ROST | 1.38% | 93,715 | $20M | $216.63 | -$2M | -27,345 | -22.6% | |
| 9 | WBD | 1.30% | 694,591 | $19M | $27.46 | — | +694,591 | — | NEW |
| 10 | SRE | 1.20% | 181,254 | $18M | $97.17 | -$8M | -110,847 | -38.0% | |
| 11 | KRSP | 1.16% | 1,654,849 | $17M | $10.31 | $99K | — | — | |
| 12 | NTRS | 1.10% | 115,609 | $16M | $139.57 | $10M | +68,167 | +143.7% | |
| 13 | WBI | 1.08% | 588,908 | $16M | $26.79 | -$5M | -448,381 | -43.2% | |
| 14 | NET | 1.05% | 74,460 | $15M | $206.34 | — | +74,460 | — | NEW |
| 15 | TPH | 1.05% | 328,600 | $15M | $46.73 | — | +328,600 | — | NEW |
| 16 | 0KCI.L | 0.94% | 151,837 | $14M | $90.39 | $11M | +121,279 | +396.9% | |
| 17 | WMT | 0.93% | 109,654 | $14M | $124.28 | $8M | +57,419 | +109.9% | |
| 18 | AMAT | 0.92% | 39,469 | $13M | $341.79 | $11M | +30,317 | +331.3% | |
| 19 | BLDR | 0.87% | 155,155 | $13M | $82.33 | $10M | +126,469 | +440.9% | |
| 20 | RL | 0.87% | 36,993 | $13M | $343.99 | $2M | +6,832 | +22.6% | |
| 21 | ANF | 0.85% | 136,893 | $13M | $91.37 | $7M | +91,228 | +199.8% | |
| 22 | INSM | 0.81% | 73,063 | $12M | $163.52 | $9M | +55,118 | +307.1% | |
| 23 | TXRH | 0.81% | 71,840 | $12M | $165.14 | -$2M | -9,517 | -11.7% | |
| 24 | C | 0.79% | 102,100 | $12M | $113.41 | -$3M | -22,153 | -17.8% | |
| 25 | CSX | 0.78% | 279,110 | $11M | $41.05 | $9M | +218,213 | +358.3% | |
| 26 | MS | 0.77% | 69,001 | $11M | $164.57 | -$3M | -11,990 | -14.8% | |
| 27 | FIVE | 0.76% | 48,874 | $11M | $228.48 | -$904K | -15,210 | -23.7% | |
| 28 | JPM | 0.74% | 36,810 | $11M | $294.16 | — | +36,810 | — | NEW |
| 29 | BBIO | 0.74% | 145,728 | $11M | $74.26 | $5M | +75,553 | +107.7% | |
| 30 | ASO | 0.69% | 179,000 | $10M | $56.45 | $2M | +21,038 | +13.3% | |
| 31 | WH | 0.69% | 124,132 | $10M | $81.23 | $9M | +114,408 | +1176.5% | |
| 32 | TRP | 0.68% | 160,114 | $10M | $62.51 | $6M | +86,599 | +117.8% | |
| 33 | NTHI | 0.68% | 1,425,526 | $10M | $7.01 | — | +1,425,526 | — | NEW |
| 34 | ORLY | 0.68% | 107,657 | $10M | $92.31 | -$3M | -36,980 | -25.6% | |
| 35 | MTSI | 0.67% | 44,137 | $10M | $222.07 | $5M | +18,698 | +73.5% | |
| 36 | DINO | 0.66% | 155,360 | $10M | $62.39 | — | +155,360 | — | NEW |
| 37 | PSN | 0.66% | 178,823 | $10M | $54.17 | $9M | +173,223 | +3093.3% | |
| 38 | DAWN | 0.66% | 450,000 | $10M | $21.44 | — | +450,000 | — | NEW |
| 39 | DHR | 0.66% | 50,796 | $10M | $189.60 | $4M | +27,498 | +118.0% | |
| 40 | WTTR | 0.63% | 604,324 | $9M | $15.30 | $6M | +323,508 | +115.2% | |
| 41 | LLY | 0.63% | 10,008 | $9M | $919.77 | -$1M | +262 | +2.7% | |
| 42 | ACLX | 0.63% | 80,000 | $9M | $114.82 | — | +80,000 | — | NEW |
| 43 | RVMD | 0.62% | 93,857 | $9M | $97.25 | $6M | +51,222 | +120.1% | |
| 44 | FLG | 0.62% | 691,908 | $9M | $13.17 | — | +691,908 | — | NEW |
| 45 | ONON | 0.60% | 258,329 | $9M | $34.02 | $3M | +124,560 | +93.1% | |
| 46 | RBA | 0.60% | 91,666 | $9M | $95.85 | — | +91,666 | — | NEW |
| 47 | DECK | 0.59% | 86,982 | $9M | $100.09 | $7M | +67,483 | +346.1% | |
| 48 | GLDD | 0.58% | 500,000 | $8M | $17.00 | — | +500,000 | — | NEW |
| 49 | ISRG | 0.58% | 18,435 | $8M | $460.99 | $5M | +13,017 | +240.2% | |
| 50 | SRRK | 0.58% | 172,535 | $8M | $49.16 | — | +172,535 | — | NEW |
| 51 | JNJ | 0.58% | 34,668 | $8M | $244.44 | — | +34,668 | — | NEW |
| 52 | SCHW | 0.56% | 87,113 | $8M | $93.98 | $4M | +47,767 | +121.4% | |
| 53 | TWLO | 0.56% | 64,999 | $8M | $125.82 | $1M | +16,300 | +33.5% | |
| 54 | MDGL | 0.55% | 15,326 | $8M | $523.47 | $6M | +11,639 | +315.7% | |
| 55 | DNTH | 0.54% | 94,408 | $8M | $83.92 | $6M | +48,502 | +105.7% | |
| 56 | DLTR | 0.53% | 70,484 | $8M | $109.51 | — | +70,484 | — | NEW |
| 57 | ROIV | 0.52% | 274,521 | $8M | $27.70 | — | +274,521 | — | NEW |
| 58 | HLT | 0.52% | 24,920 | $8M | $304.08 | $7M | +21,800 | +698.7% | |
| 59 | AIG | 0.51% | 100,285 | $8M | $75.25 | — | +100,285 | — | NEW |
| 60 | CG | 0.51% | 155,284 | $8M | $48.39 | — | +155,284 | — | NEW |
| 61 | USB | 0.50% | 142,212 | $7M | $52.01 | — | +142,212 | — | NEW |
| 62 | UAL | 0.50% | 80,229 | $7M | $92.07 | $7M | +75,137 | +1475.6% | |
| 63 | REGN | 0.49% | 9,278 | $7M | $772.64 | $2M | +2,935 | +46.3% | |
| 64 | RTX | 0.49% | 37,129 | $7M | $192.90 | — | +37,129 | — | NEW |
| 65 | BATRK | 0.49% | 167,289 | $7M | $42.70 | $933K | +9,878 | +6.3% | |
| 66 | STZ | 0.48% | 46,618 | $7M | $150.00 | — | +46,618 | — | NEW |
| 67 | GS | 0.48% | 8,256 | $7M | $845.99 | — | +8,256 | — | NEW |
| 68 | TPR | 0.48% | 49,472 | $7M | $141.11 | — | +49,472 | — | NEW |
| 69 | PEG | 0.47% | 85,613 | $7M | $80.95 | -$9M | -113,241 | -57.0% | |
| 70 | UNH | 0.46% | 25,194 | $7M | $270.59 | $3M | +12,835 | +103.8% | |
| 71 | COF | 0.46% | 37,328 | $7M | $182.43 | -$9M | -27,163 | -42.1% | |
| 72 | DDOG | 0.46% | 57,636 | $7M | $118.05 | — | +57,636 | — | NEW |
| 73 | SBUX | 0.46% | 75,788 | $7M | $89.59 | — | +75,788 | — | NEW |
| 74 | WYNN | 0.46% | 66,396 | $7M | $101.55 | — | +66,396 | — | NEW |
| 75 | BMY | 0.45% | 110,079 | $7M | $60.65 | — | +110,079 | — | NEW |
| 76 | JAZZ | 0.45% | 34,686 | $7M | $189.05 | $5M | +28,347 | +447.2% | |
| 77 | MSCI | 0.44% | 12,008 | $6M | $539.01 | — | +12,008 | — | NEW |
| 78 | KKR | 0.44% | 69,119 | $6M | $92.50 | — | +69,119 | — | NEW |
| 79 | MU | 0.44% | 18,901 | $6M | $337.84 | -$4M | -17,080 | -47.5% | |
| 80 | COLB | 0.43% | 232,427 | $6M | $27.43 | -$2M | -49,761 | -17.6% | |
| 81 | WING | 0.43% | 40,892 | $6M | $154.97 | $6M | +39,492 | +2820.9% | |
| 82 | SATS | 0.42% | 53,128 | $6M | $117.07 | $4M | +28,962 | +119.8% | |
| 83 | MCO | 0.42% | 14,145 | $6M | $436.25 | — | +14,145 | — | NEW |
| 84 | AZN | 0.42% | 30,971 | $6M | $197.22 | — | +30,971 | — | NEW |
| 85 | MWH | 0.42% | 203,039 | $6M | $30.03 | — | +203,039 | — | NEW |
| 86 | HCA | 0.42% | 12,877 | $6M | $473.24 | — | +12,877 | — | NEW |
| 87 | SNDK | 0.40% | 9,338 | $6M | $635.34 | — | +9,338 | — | NEW |
| 88 | PNFP | 0.40% | 68,597 | $6M | $86.14 | — | +68,597 | — | NEW |
| 89 | FHN | 0.40% | 258,940 | $6M | $22.76 | -$6M | -218,209 | -45.7% | |
| 90 | CAH | 0.39% | 27,174 | $6M | $211.31 | — | +27,174 | — | NEW |
| 91 | ARGX | 0.38% | 7,687 | $6M | $730.25 | $58K | +1,081 | +16.4% | |
| 92 | YETI | 0.38% | 152,048 | $6M | $36.59 | $2M | +82,350 | +118.2% | |
| 93 | MC | 0.38% | 97,015 | $6M | $57.00 | — | +97,015 | — | NEW |
| 94 | TMO | 0.37% | 10,986 | $5M | $491.53 | -$93K | +1,506 | +15.9% | |
| 95 | TKR | 0.37% | 53,316 | $5M | $100.57 | — | +53,316 | — | NEW |
| 96 | WBS | 0.36% | 76,839 | $5M | $69.42 | $4M | +56,509 | +278.0% | |
| 97 | TW | 0.35% | 44,116 | $5M | $117.66 | $2M | +10,946 | +33.0% | |
| 98 | TBN | 0.35% | 102,011 | $5M | $49.99 | $5M | +85,442 | +515.7% | |
| 99 | AXON | 0.34% | 11,596 | $5M | $424.69 | — | +11,596 | — | NEW |
| 100 | DAL | 0.33% | 73,448 | $5M | $66.48 | $2M | +32,092 | +77.6% |
Options Breakdown
5 Calls
$13M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio