Holocene Advisors, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.4T
Holdings
521
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CTLS INTL PLC | 16,124 | $568.0M | 0.01% | |
| 202 | UMBFUMB FINL CORP | 7,851 | $568.0M | 0.01% | |
| 203 | DVNDEVON ENERGY CORP NEW | 17,867 | $568.0M | 0.01% | |
| 204 | STWDSTARWOOD PPTY TR INC | 27,067 | $567.0M | 0.01% | |
| 205 | SRCLSTERICYCLE INC | 9,685 | $567.0M | 0.01% | |
| 206 | USBUS BANCORP DEL | 11,232 | $567.0M | 0.01% | |
| 207 | GOOGALPHABET INC | 549 | $566.0M | 0.01% | |
| 208 | —MONSANTO CO NEW | 4,848 | $566.0M | 0.01% | |
| 209 | —MB FINANCIAL INC NEW | 13,987 | $566.0M | 0.01% | |
| 210 | XOMEXXON MOBIL CORP | 7,587 | $566.0M | 0.01% | |
| 211 | JNPJUNIPER NETWORKS INC | 23,254 | $566.0M | 0.01% | |
| 212 | SNASNAP ON INC | 3,828 | $565.0M | 0.01% | |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 15,354 | $565.0M | 0.01% | |
| 214 | HOLXHOLOGIC INC | 15,136 | $565.0M | 0.01% | |
| 215 | CVLTCOMMVAULT SYSTEMS INC | 9,883 | $565.0M | 0.01% | |
| 216 | TMKTORCHMARK CORP | 6,717 | $565.0M | 0.01% | |
| 217 | A4SAMERIPRISE FINL INC | 3,817 | $565.0M | 0.01% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 4,981 | $565.0M | 0.01% | |
| 219 | FNBFNB CORP PA | 41,950 | $564.0M | 0.01% | |
| 220 | BHFBRIGHTHOUSE FINL INC | 10,977 | $564.0M | 0.01% | |
| 221 | —BANCORPSOUTH BK TUPELO MISS | 17,692 | $563.0M | 0.01% | |
| 222 | NUANEURNUANCE COMMUNICATIONS INC | 35,748 | $563.0M | 0.01% | |
| 223 | ZBHZIMMER BIOMET HLDGS INC | 5,152 | $562.0M | 0.01% | |
| 224 | SNPSSYNOPSYS INC | 6,749 | $562.0M | 0.01% | |
| 225 | LENLENNAR CORP | 9,531 | $562.0M | 0.01% | |
| 226 | CLSCA INC | 16,575 | $562.0M | 0.01% | |
| 227 | NEUNEWMARKET CORP | 1,399 | $562.0M | 0.01% | |
| 228 | —SCANA CORP NEW | 14,964 | $562.0M | 0.01% | |
| 229 | CRUSCIRRUS LOGIC INC | 13,829 | $562.0M | 0.01% | |
| 230 | CICIGNA CORPORATION | 3,346 | $561.0M | 0.01% | |
| 231 | PORPORTLAND GEN ELEC CO | 13,848 | $561.0M | 0.01% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 8,549 | $560.0M | 0.01% | |
| 233 | LECOLINCOLN ELEC HLDGS INC | 6,226 | $560.0M | 0.01% | |
| 234 | ULTAULTA BEAUTY INC | 2,737 | $559.0M | 0.01% | |
| 235 | —PINNACLE FOODS INC DEL | 10,333 | $559.0M | 0.01% | |
| 236 | UEURBAN EDGE PPTYS | 26,179 | $559.0M | 0.01% | |
| 237 | HN9HANESBRANDS INC | 30,356 | $559.0M | 0.01% | |
| 238 | MTNVAIL RESORTS INC | 2,522 | $559.0M | 0.01% | |
| 239 | —ELECTRONICS FOR IMAGING INC | 20,428 | $558.0M | 0.01% | |
| 240 | AEISADVANCED ENERGY INDS | 8,723 | $557.0M | 0.01% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 6,735 | $556.0M | 0.01% | |
| 242 | TXTTEXTRON INC | 9,420 | $555.0M | 0.01% | |
| 243 | SJIEURSOUTH JERSEY INDS INC | 19,695 | $555.0M | 0.01% | |
| 244 | TQJSIGNATURE BK NEW YORK N Y | 3,913 | $555.0M | 0.01% | |
| 245 | AONAON PLC | 3,942 | $553.0M | 0.01% | |
| 246 | GWRUSDGENESEE & WYO INC | 7,811 | $553.0M | 0.01% | |
| 247 | BRXBRIXMOR PPTY GROUP INC | 36,128 | $551.0M | 0.01% | |
| 248 | MPWRMONOLITHIC PWR SYS INC | 4,761 | $551.0M | 0.01% | |
| 249 | WMBWILLIAMS COS INC DEL | 22,150 | $551.0M | 0.01% | |
| 250 | RNRRENAISSANCERE HOLDINGS LTD | 3,974 | $550.0M | 0.01% | |
| 251 | OXYOCCIDENTAL PETE CORP DEL | 8,432 | $548.0M | 0.01% | |
| 252 | PZZAPAPA JOHNS INTL INC | 9,550 | $547.0M | 0.01% | |
| 253 | —ATHENE HLDG LTD | 11,451 | $547.0M | 0.01% | |
| 254 | —ENSCO PLC | 123,861 | $544.0M | 0.01% | |
| 255 | PNFPPINNACLE FINL PARTNERS INC | 8,316 | $534.0M | 0.01% | |
| 256 | —C&J ENERGY SVCS INC NEW | 20,682 | $534.0M | 0.01% | |
| 257 | KSUEURKANSAS CITY SOUTHERN | 4,818 | $529.0M | 0.01% | |
| 258 | UAAUNDER ARMOUR INC | 32,179 | $526.0M | 0.01% | |
| 259 | RJFRAYMOND JAMES FINANCIAL INC | 5,870 | $525.0M | 0.01% | |
| 260 | JACKJACK IN THE BOX INC | 6,128 | $523.0M | 0.01% | |
| 261 | BENFRANKLIN RES INC | 15,095 | $523.0M | 0.01% | |
| 262 | EEFTEURONET WORLDWIDE INC | 6,610 | $522.0M | 0.01% | |
| 263 | —BANK OF THE OZARKS | 10,756 | $519.0M | 0.01% | |
| 264 | —TIVO CORP | 38,273 | $519.0M | 0.01% | |
| 265 | SLBSCHLUMBERGER LTD | 7,935 | $514.0M | 0.01% | |
| 266 | PHPARKER HANNIFIN CORP | 2,981 | $510.0M | 0.01% | |
| 267 | MIDDMIDDLEBY CORP | 4,116 | $510.0M | 0.01% | |
| 268 | PNRPENTAIR PLC | 7,479 | $510.0M | 0.01% | |
| 269 | CLGXCORELOGIC INC | 11,229 | $508.0M | 0.01% | |
| 270 | JKHYHENRY JACK & ASSOC INC | 4,190 | $507.0M | 0.01% | |
| 271 | WTWWILLIS TOWERS WATSON PUB LTD | 3,316 | $505.0M | 0.01% | |
| 272 | SLMSLM CORP | 44,651 | $501.0M | 0.01% | |
| 273 | ESSESSEX PPTY TR INC | 2,061 | $496.0M | 0.01% | |
| 274 | VYXNCR CORP NEW | 15,751 | $496.0M | 0.01% | |
| 275 | VMIVALMONT INDS INC | 3,378 | $494.0M | 0.01% | |
| 276 | EQTEQT CORP | 10,368 | $493.0M | 0.01% | |
| 277 | FMBIUSDFIRST MIDWEST BANCORP DEL | 19,873 | $489.0M | 0.01% | |
| 278 | LTCLTC PPTYS INC | 12,836 | $488.0M | 0.01% | |
| 279 | NWLNEWELL BRANDS INC | 19,061 | $486.0M | 0.01% | |
| 280 | —CORNERSTONE ONDEMAND INC | 12,288 | $481.0M | 0.01% | |
| 281 | —IBERIABANK CORP | 6,126 | $478.0M | 0.01% | |
| 282 | METMETLIFE INC | 10,384 | $477.0M | 0.01% | |
| 283 | SWXSOUTHWEST GAS HOLDINGS INC | 7,028 | $475.0M | 0.01% | |
| 284 | MKTXMARKETAXESS HLDGS INC | 2,183 | $475.0M | 0.01% | |
| 285 | COLBCOLUMBIA BKG SYS INC | 11,299 | $474.0M | 0.01% | |
| 286 | —ESTERLINE TECHNOLOGIES CORP | 6,477 | $474.0M | 0.01% | |
| 287 | UAUNDER ARMOUR INC | 32,955 | $473.0M | 0.01% | |
| 288 | SUXSYNNEX CORP | 3,949 | $468.0M | 0.01% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 4,702 | $467.0M | 0.01% | |
| 290 | FLSFLOWSERVE CORP | 10,748 | $466.0M | 0.01% | |
| 291 | CBUCOMMUNITY BK SYS INC | 8,621 | $462.0M | 0.01% | |
| 292 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,638 | $458.0M | 0.01% | |
| 293 | EATBRINKER INTL INC | 12,686 | $458.0M | 0.01% | |
| 294 | ENOVCOLFAX CORP | 14,336 | $457.0M | 0.01% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 1,410 | $456.0M | 0.01% | |
| 296 | UTXZUNITED TECHNOLOGIES CORP | 3,619 | $455.0M | 0.01% | |
| 297 | LUVSOUTHWEST AIRLS CO | 7,906 | $453.0M | 0.01% | |
| 298 | ARNCCHFARCONIC INC | 19,576 | $451.0M | 0.01% | |
| 299 | LPI1EURLAREDO PETROLEUM INC | 51,354 | $447.0M | 0.01% | |
| 300 | FDSFACTSET RESH SYS INC | 2,242 | $447.0M | 0.01% |