CINCTIVE CAPITAL MANAGEMENT LP Holdings
CINCTIVE CAPITAL MANAGEMENT LP is an investment fund managing more than 2.39B US dollars. The largest holdings include VanEck Semiconductor ETF, Impinj and Vistra Corp.. In Q3 2022 the fund bought assets of total value of 1.1B US dollars and sold assets of total value of 1.05B US dollars.
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$2.39B
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.93%
quarter
CINCTIVE CAPITAL MANAGEMENT LP 1 year portfolio value change:
-30.73%
1 year
CINCTIVE CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 234405000 | 701865000 |
| Q2 2020 | 583959000 | 181851000 |
| Q3 2020 | 647007000 | 396823000 |
| Q4 2020 | 633220000 | 552400000 |
| Q1 2021 | 940959000 | 610635000 |
| Q2 2021 | 1137552000 | 805701000 |
| Q3 2021 | 903030000 | 845205000 |
| Q4 2021 | 1029349000 | 702157000 |
| Q1 2022 | 1149225000 | 979489000 |
| Q2 2022 | 1077594000 | 1066986000 |
| Q3 2022 | 1097754000 | 1046949000 |
CINCTIVE CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 1.97% Portfolio value: 47.20M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 47.11M Avg. open price: $58.89 Current price: $116.91 P/L: +98.52% Bought +18.29% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 45.36M Avg. open price: $20.81 Current price: $23.44 P/L: +12.63% Sold -2.29% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 39.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 31.97M Avg. open price: $82.21 Current price: $112.45 P/L: +36.78% Bought +254.07% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 31.88M Avg. open price: $80.14 Current price: $85.15 P/L: +6.26% Bought +142.52% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 29.02M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 26.33M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +36.47% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 26.22M Avg. open price: $196.2 Current price: $133.93 P/L: -31.74% Bought +25.89% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 24.37M Avg. open price: $10.2 Current price: $11.04 P/L: +8.16% Sold -44.79% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 21.93M Avg. open price: $40.07 Current price: $40.84 P/L: +1.93% Sold -49.54% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 19.98M Avg. open price: $25.18 Current price: $31.05 P/L: +23.33% Bought +176.02% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 19.97M Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Sold -52.02% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 19.45M Avg. open price: $201.19 Current price: $75.05 P/L: -62.70% N/A Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 18.01M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 17.85M Avg. open price: $42.49 Current price: $43.66 P/L: +2.75% Bought +59.67% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 17.67M Avg. open price: $43.41 Current price: $45.42 P/L: +4.62% Bought +4.95% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 16.33M Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +133.54% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 16.04M Avg. open price: $209.6 Current price: $268.23 P/L: +27.97% Bought +944.54% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 15.93M Avg. open price: $225.17 Current price: $327.39 P/L: +45.40% Bought +16.49% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 15.88M Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 15.87M Avg. open price: $17.96 Current price: $20.6 P/L: +14.69% N/A Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 15.84M Avg. open price: $9.99 Current price: $10 P/L: +0.09% Bought +16.91% shares Q1 2022 |
| Portfolio share: 0.65% Portfolio value: 15.47M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 14.68M Avg. open price: $62.3 Current price: $67.64 P/L: +8.56% Bought +0.22% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 14.63M Avg. open price: $9.77 Current price: $10.06 P/L: +2.97% Bought +0.28% shares Q2 2022 |
| Portfolio share: 0.60% Portfolio value: 14.32M Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 14.30M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 14.22M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 14.12M Avg. open price: $60.2 Current price: $45.02 P/L: -25.21% Sold -37.46% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 14.09M Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 14.06M Avg. open price: $279.38 Current price: $314.06 P/L: +12.41% Bought +143.80% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 13.82M Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +112.54% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 13.82M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 13.77M Avg. open price: $136.91 Current price: $184.01 P/L: +34.40% Bought +1.26% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 13.55M Avg. open price: $134.87 Current price: $101.43 P/L: -24.79% Bought +32.12% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 13.39M Avg. open price: N/A Current price: $79.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 13.04M Avg. open price: $87.58 Current price: $126.7 P/L: +44.67% Bought +0.10% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 12.99M Avg. open price: $121.49 Current price: $150.62 P/L: +23.98% Bought +40.91% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 12.78M Avg. open price: $144.66 Current price: $85.43 P/L: -40.94% N/A Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 12.71M Avg. open price: $91.52 Current price: $77.73 P/L: -15.07% Bought +85.78% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 12.70M Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 12.67M Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 12.25M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 12.18M Avg. open price: $193.53 Current price: $245.35 P/L: +26.78% Bought +2.60% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 12.15M Avg. open price: $184.49 Current price: $335.82 P/L: +82.03% Sold -26.67% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 11.99M Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -20.16% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 11.97M Avg. open price: N/A Current price: $53.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 11.90M Avg. open price: $330.98 Current price: $340.29 P/L: +2.81% Bought +397.88% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 11.88M Avg. open price: $72.85 Current price: $84.71 P/L: +16.28% N/A Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 11.60M Avg. open price: $28.5 Current price: $32.53 P/L: +14.14% Bought +160.29% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 11.59M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +162.86% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 11.47M Avg. open price: $393.96 Current price: $547.42 P/L: +38.95% Bought +80.42% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 11.31M Avg. open price: $15.27 Current price: $12.72 P/L: -16.70% Bought +130.11% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 11.3M Avg. open price: $82.96 Current price: $101.95 P/L: +22.89% Bought +524.48% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 11.20M Avg. open price: $132.18 Current price: $122.3 P/L: -7.47% Sold -17.53% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 11.18M Avg. open price: $118.77 Current price: $150.01 P/L: +26.30% Bought +415.71% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 11.09M Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 11.05M Avg. open price: $204.81 Current price: $382.44 P/L: +86.73% Sold -19.77% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 10.97M Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +39.29% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 10.97M Avg. open price: $336.19 Current price: $281.1 P/L: -16.39% Sold -15.29% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 10.93M Avg. open price: $172.74 Current price: $233.25 P/L: +35.03% Bought +36.42% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 10.91M Avg. open price: $140.5 Current price: $151.65 P/L: +7.93% N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 10.53M Avg. open price: $30.36 Current price: $29.64 P/L: -2.37% Bought +15.03% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 10.46M Avg. open price: $27.62 Current price: $34.39 P/L: +24.51% Bought +31.32% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 10.39M Avg. open price: $50.77 Current price: $140.59 P/L: +176.94% N/A Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 10.32M Avg. open price: $23.39 Current price: $34.48 P/L: +47.44% Sold -69.55% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 10.32M Avg. open price: $129.26 Current price: $127.24 P/L: -1.56% N/A Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 10.04M Avg. open price: $90.87 Current price: $102.17 P/L: +12.43% Bought +122.34% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 9.98M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.41% Portfolio value: 9.91M Avg. open price: $59.85 Current price: $37.74 P/L: -36.94% Bought +39.92% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 9.89M Avg. open price: $41.13 Current price: $39.48 P/L: -4.01% Bought +116.90% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 9.84M Avg. open price: $16.5 Current price: $31.86 P/L: +93.09% Bought +57.55% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 9.83M Avg. open price: $201.19 Current price: $75.05 P/L: -62.70% N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 9.81M Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 9.70M Avg. open price: $200.59 Current price: $245.93 P/L: +22.60% N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 9.70M Avg. open price: $18.2 Current price: $12.03 P/L: -33.92% Bought +14.81% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 9.62M Avg. open price: $125.39 Current price: $117.69 P/L: -6.14% Bought +13.72% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 9.61M Avg. open price: $924.19 Current price: $91.02 P/L: -90.15% Bought +60.23% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 9.36M Avg. open price: $46.91 Current price: $43.07 P/L: -8.18% Bought +64.14% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 9.34M Avg. open price: $22.48 Current price: $28.52 P/L: +26.87% Bought +1081.45% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 9.31M Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 9.27M Avg. open price: $393.08 Current price: $381.26 P/L: -3.01% Bought +135.99% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 9.25M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 9.18M Avg. open price: $75.86 Current price: $93.32 P/L: +23.02% Bought +963.93% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 9.12M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.38% Portfolio value: 9.04M Avg. open price: $63.23 Current price: $62.24 P/L: -1.56% N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 8.85M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 8.83M Avg. open price: $130.08 Current price: $149.09 P/L: +14.62% N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 8.81M Avg. open price: $48.69 Current price: $54.99 P/L: +12.94% Bought +287.35% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 8.76M Avg. open price: $46.57 Current price: $55.54 P/L: +19.25% Bought +111.32% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 8.74M Avg. open price: $20.21 Current price: $22.57 P/L: +11.68% Bought +54.78% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 8.65M Avg. open price: $7.96 Current price: $2.41 P/L: -69.71% Bought +12.41% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 8.44M Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +29.83% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 8.42M Avg. open price: $26.56 Current price: $30.22 P/L: +13.78% N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 8.37M Avg. open price: $13.31 Current price: $16.21 P/L: +21.79% Bought +160.40% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 8.32M Avg. open price: $227.42 Current price: $254.86 P/L: +12.07% N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 8.26M Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -35.42% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 8.23M Avg. open price: N/A Current price: $70.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 8.16M Avg. open price: $36.9 Current price: $32.34 P/L: -12.36% Sold -12.68% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 8.12M Avg. open price: $113.34 Current price: $171.25 P/L: +51.10% N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 8.00M Avg. open price: $37.74 Current price: $35.79 P/L: -5.18% Bought +63.35% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 7.92M Avg. open price: $37.78 Current price: $40.57 P/L: +7.38% Bought +39.13% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 7.90M Avg. open price: $47.91 Current price: $42.97 P/L: -10.32% Bought +155.89% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 7.88M Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 7.77M Avg. open price: $468.53 Current price: $387.79 P/L: -17.23% Bought +141.28% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 7.62M Avg. open price: $635.96 Current price: $843.1 P/L: +32.57% Bought +56.93% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 7.62M Avg. open price: $358.56 Current price: $472.52 P/L: +31.78% Bought +441.66% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 7.59M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 7.55M Avg. open price: $14.44 Current price: $13.28 P/L: -8.01% Bought +134.15% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 7.51M Avg. open price: $259 Current price: $231.47 P/L: -10.63% Bought +60.64% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 7.51M Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +467.38% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 7.48M Avg. open price: N/A Current price: $37.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 7.45M Avg. open price: $193.85 Current price: $220.95 P/L: +13.98% Bought +322.83% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 7.39M Avg. open price: $33.01 Current price: $72.17 P/L: +118.63% Sold -35.48% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 7.38M Avg. open price: $35.39 Current price: $37.96 P/L: +7.26% Bought +145.07% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 7.37M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 7.35M Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 7.33M Avg. open price: $335 Current price: $381.13 P/L: +13.77% N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 7.26M Avg. open price: $113.26 Current price: $143.54 P/L: +26.74% Bought +91.17% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 7.23M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 7.13M Avg. open price: $256.57 Current price: $73.62 P/L: -71.31% N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 7.06M Avg. open price: $443.46 Current price: $148.72 P/L: -66.46% Sold -13.51% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 6.98M Avg. open price: $88.08 Current price: $139.11 P/L: +57.94% Bought +52.42% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 6.95M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +182.03% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 6.91M Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 6.90M Avg. open price: $37.83 Current price: $39.62 P/L: +4.74% Sold -14.10% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 6.78M Avg. open price: $258.56 Current price: $292.87 P/L: +13.27% Bought +45.17% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 6.70M Avg. open price: $25.61 Current price: $30.45 P/L: +18.89% Sold -41.15% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 6.70M Avg. open price: $71.53 Current price: $41.48 P/L: -42.01% Sold -63.71% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 6.67M Avg. open price: $167.65 Current price: $148.42 P/L: -11.47% Bought +25.21% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 6.54M Avg. open price: $179.42 Current price: $191.36 P/L: +6.65% Sold -8.94% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 6.41M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 6.32M Avg. open price: N/A Current price: $44.28 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 6.23M Avg. open price: $79.39 Current price: $51.3 P/L: -35.38% N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 6.22M Avg. open price: $137.77 Current price: $143.05 P/L: +3.83% Bought +5.71% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 6.21M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 6.20M Avg. open price: $27.88 Current price: $25.27 P/L: -9.36% Sold -64.22% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 6.17M Avg. open price: $71.06 Current price: $87.25 P/L: +22.78% Bought +54.11% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 6.15M Avg. open price: $167.37 Current price: $66.22 P/L: -60.43% N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 6.09M Avg. open price: $121.99 Current price: $77.48 P/L: -36.49% Bought +23.07% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 6.03M Avg. open price: $134.48 Current price: $116.39 P/L: -13.45% Bought +49.44% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 5.97M Avg. open price: $263.4 Current price: $218.42 P/L: -17.08% Bought +7.83% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 5.97M Avg. open price: $401.51 Current price: $488.66 P/L: +21.70% Bought +676.95% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 5.92M Avg. open price: $56.46 Current price: $102.01 P/L: +80.66% N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 5.89M Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 5.87M Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 5.71M Avg. open price: $71.57 Current price: $83.95 P/L: +17.30% Bought +27.36% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 5.66M Avg. open price: $67 Current price: $95.82 P/L: +43.02% Bought +13.43% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 5.58M Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 5.54M Avg. open price: $20.67 Current price: $34.17 P/L: +65.31% N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 5.54M Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 5.49M Avg. open price: $134.04 Current price: $101.66 P/L: -24.16% Sold -63.24% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 5.45M Avg. open price: $7.15 Current price: $8.13 P/L: +13.67% Bought +24.25% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 5.45M Avg. open price: $12.93 Current price: $37.07 P/L: +186.70% N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 5.41M Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 5.31M Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 5.28M Avg. open price: $45.41 Current price: $61.01 P/L: +34.36% Bought +509.62% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 5.25M Avg. open price: $52.82 Current price: $38.79 P/L: -26.57% Sold -49.34% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 5.23M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -11.32% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 5.22M Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 5.21M Avg. open price: $64.49 Current price: $62.14 P/L: -3.64% N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 5.19M Avg. open price: $248.28 Current price: $267.97 P/L: +7.93% N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 5.18M Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 5.15M Avg. open price: $64.63 Current price: $40.39 P/L: -37.51% Bought +342.61% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 5.13M Avg. open price: $109.63 Current price: $60.53 P/L: -44.79% N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 5.13M Avg. open price: $52.45 Current price: $29.59 P/L: -43.58% Bought +198.93% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 5.08M Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 5.04M Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 5.03M Avg. open price: $22.21 Current price: $23.72 P/L: +6.82% Sold -72.64% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 5.03M Avg. open price: $46.89 Current price: $60.26 P/L: +28.51% Bought +12.26% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 5.01M Avg. open price: $113.52 Current price: $121.36 P/L: +6.91% Bought +39.66% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 5.01M Avg. open price: $53.7 Current price: $54.04 P/L: +0.63% N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 4.93M Avg. open price: $26.13 Current price: $66.36 P/L: +153.99% Bought +6.65% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.21% Portfolio value: 4.90M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 4.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.20% Portfolio value: 4.88M Avg. open price: $35.42 Current price: $45.03 P/L: +27.13% Bought +103.71% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 4.84M Avg. open price: $302.4 Current price: $314.87 P/L: +4.12% N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 4.78M Avg. open price: $142.08 Current price: $176.01 P/L: +23.88% N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 4.75M Avg. open price: $81.77 Current price: $78.6 P/L: -3.88% Bought +219.43% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 4.74M Avg. open price: $33.71 Current price: $36.8 P/L: +9.16% Bought +56.51% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 4.73M Avg. open price: $31.66 Current price: $30.66 P/L: -3.16% Bought +179.19% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 4.71M Avg. open price: $9.71 Current price: $10.05 P/L: +3.44% Sold -0.38% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 4.67M Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 4.65M Avg. open price: $58.3 Current price: $46.75 P/L: -19.81% Bought +48.03% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 4.62M Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 4.62M Avg. open price: $14.69 Current price: $11.61 P/L: -20.97% N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 4.58M Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 4.57M Avg. open price: $129.83 Current price: $109.16 P/L: -15.92% Bought +82.87% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 4.55M Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 4.42M Avg. open price: $201.25 Current price: $150.52 P/L: -25.21% Sold -49.92% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 4.34M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 4.32M Avg. open price: $16.57 Current price: $15.54 P/L: -6.22% Bought +69.88% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 4.30M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 4.29M Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -23.06% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 4.27M Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -15.08% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 4.24M Avg. open price: $10.11 Current price: $10.06 P/L: -0.49% Bought +44.18% shares Q2 2021 |
| Portfolio share: 0.18% Portfolio value: 4.23M Avg. open price: $44.77 Current price: $41.21 P/L: -7.95% N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 4.21M Avg. open price: $541.31 Current price: $116.56 P/L: -78.47% N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 4.19M Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 4.14M Avg. open price: $26.72 Current price: $20.96 P/L: -21.56% Bought +257.57% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 4.13M Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 3.98M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.16% Portfolio value: 3.91M Avg. open price: $764.17 Current price: $712.76 P/L: -6.73% Sold -68.03% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 3.87M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 3.83M Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -60.78% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 3.80M Avg. open price: $234.01 Current price: $150.45 P/L: -35.71% N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 3.79M Avg. open price: $30.26 Current price: $43.76 P/L: +44.62% Bought +1.91% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 3.63M Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -63.83% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 3.55M Avg. open price: N/A Current price: $123.95 P/L: N/A Sold -44.09% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 3.51M Avg. open price: N/A Current price: $423.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 3.50M Avg. open price: $70.23 Current price: $117.36 P/L: +67.11% Bought +145.45% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 3.48M Avg. open price: $81.15 Current price: $112.88 P/L: +39.11% Bought +54.34% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.45M Avg. open price: $32.47 Current price: $37.15 P/L: +14.42% Bought +176.51% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.40M Avg. open price: N/A Current price: $33.92 P/L: N/A Sold -9.03% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.39M Avg. open price: N/A Current price: $38.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.31M Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.29M Avg. open price: $124.37 Current price: $130.42 P/L: +4.86% Bought +233.39% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.27M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.27M Avg. open price: $29.5 Current price: $21.86 P/L: -25.90% Sold -1.94% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.26M Avg. open price: $5.36 Current price: $6.78 P/L: +26.49% Bought +18.05% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.22M Avg. open price: $105.92 Current price: $95.42 P/L: -9.91% Sold -65.55% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.22M Avg. open price: N/A Current price: $59.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.21M Avg. open price: $59.8 Current price: $61.08 P/L: +2.14% Bought +143.13% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.21M Avg. open price: $124.36 Current price: $109.62 P/L: -11.85% N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.19M Avg. open price: N/A Current price: $162.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.19M Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.15M Avg. open price: $339.3 Current price: $541.43 P/L: +59.57% Bought +10.05% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.15M Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.14M Avg. open price: $45.29 Current price: $42.35 P/L: -6.49% Sold -0.68% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.14M Avg. open price: N/A Current price: $223.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.08M Avg. open price: N/A Current price: $350.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.05M Avg. open price: $78.08 Current price: $86.35 P/L: +10.59% N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.04M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 2.94M Avg. open price: N/A Current price: $504.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 2.92M Avg. open price: N/A Current price: $19.63 P/L: N/A Sold -3.94% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 2.89M Avg. open price: $171.43 Current price: $100.66 P/L: -41.28% Sold -24.79% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 2.86M Avg. open price: $49.09 Current price: $82.75 P/L: +68.55% N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 2.85M Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 2.84M Avg. open price: N/A Current price: $37.54 P/L: N/A Sold -10.50% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 2.84M Avg. open price: $20.91 Current price: $15.39 P/L: -26.38% Bought +85.70% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 2.84M Avg. open price: $384.24 Current price: $213.86 P/L: -44.34% N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 2.83M Avg. open price: $35.73 Current price: $30.63 P/L: -14.27% N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 2.74M Avg. open price: $16.33 Current price: $17.68 P/L: +8.27% N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 2.72M Avg. open price: N/A Current price: $35.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 2.67M Avg. open price: $110.74 Current price: $139.14 P/L: +25.65% Sold -77.17% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 2.67M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 2.62M Avg. open price: $59.6 Current price: $47.7 P/L: -19.97% N/A Q3 2022 |
Showing TOP 250 CINCTIVE CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CINCTIVE CAPITAL MANAGEMENT LP?
The biggest position of the CINCTIVE CAPITAL MANAGEMENT LP is VanEck Semiconductor ETF (SMH) with 1.97% portfolio share worth of 47.21M US dollars.
Top 5 CINCTIVE CAPITAL MANAGEMENT LP's holdings represent 8.83% of the portfolio:
- VanEck Semiconductor ETF (SMH) – 1.97%
- Impinj, Inc. (PI) – 1.97%
- Vistra Corp. (VST) – 1.9%
- ISHARES TR () – 1.65%
- Marathon Petroleum Corporation (MPC) – 1.34%
Who is the portfolio manager of CINCTIVE CAPITAL MANAGEMENT LP?
The portfolio manager of the CINCTIVE CAPITAL MANAGEMENT LP is .
What is the total asset value of the CINCTIVE CAPITAL MANAGEMENT LP portfolio?
CINCTIVE CAPITAL MANAGEMENT LP total asset value (portfolio value) is 2.39B US dollars.
Who is ?
is the portfolio manager of the CINCTIVE CAPITAL MANAGEMENT LP.
What is (CINCTIVE CAPITAL MANAGEMENT LP) fund performance?
CINCTIVE CAPITAL MANAGEMENT LP's quarterly performance is -3.93%, annualy -30.73%.
What is the CINCTIVE CAPITAL MANAGEMENT LP CIK?
CINCTIVE CAPITAL MANAGEMENT LP's Central Index Key is 0001787258 .