Holocene Advisors, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.5B
Holdings
616
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 9990302DAPACHE CORP | 302,116 | $10.5B | 160.24% | |
| 102 | HESHESS CORP | 167,687 | $10.1B | 154.56% | |
| 103 | HPHELMERICH & PAYNE INC | 163,832 | $9.1B | 139.30% | |
| 104 | —VONAGE HLDGS CORP | 849,730 | $8.5B | 130.55% | |
| 105 | DELLDELL TECHNOLOGIES INC | 143,302 | $8.4B | 128.70% | |
| 106 | INTUINTUIT | 31,992 | $8.4B | 127.98% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 67,038 | $8.2B | 125.84% | |
| 108 | JPMJPMORGAN CHASE & CO | 77,742 | $7.9B | 120.43% | |
| 109 | PRKSSEAWORLD ENTMT INC | 303,594 | $7.8B | 119.68% | |
| 110 | USBUS BANCORP DEL | 158,084 | $7.6B | 116.58% | |
| 111 | RIGTRANSOCEAN LTD | 837,054 | $7.3B | 111.57% | |
| 112 | DEDEERE & CO | 44,991 | $7.2B | 110.04% | |
| 113 | APCANADARKO PETE CORP | 153,151 | $7.0B | 106.59% | |
| 114 | SAVESPIRIT AIRLS INC | 130,710 | $6.9B | 105.73% | |
| 115 | MURMURPHY OIL CORP | 235,770 | $6.9B | 105.71% | |
| 116 | RJFRAYMOND JAMES FINANCIAL INC | 85,704 | $6.9B | 105.45% | |
| 117 | DVNDEVON ENERGY CORP NEW | 205,550 | $6.5B | 99.27% | |
| 118 | DWDMORGAN STANLEY | 147,320 | $6.2B | 95.14% | |
| 119 | RRCRANGE RES CORP | 520,491 | $5.8B | 89.52% | |
| 120 | 8INSYNEOS HEALTH INC | 109,394 | $5.7B | 86.65% | |
| 121 | VLOVALERO ENERGY CORP NEW | 64,951 | $5.5B | 84.32% | |
| 122 | FHBFIRST HAWAIIAN INC | 209,106 | $5.4B | 83.36% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 71,393 | $5.4B | 83.19% | |
| 124 | EQTEQT CORP | 261,097 | $5.4B | 82.87% | |
| 125 | SIXEURSIX FLAGS ENTMT CORP NEW | 108,441 | $5.4B | 81.90% | |
| 126 | —WPX ENERGY INC | 401,929 | $5.3B | 80.63% | |
| 127 | PSXPHILLIPS 66 | 53,972 | $5.1B | 78.61% | |
| 128 | COPCONOCOPHILLIPS | 74,405 | $5.0B | 75.99% | |
| 129 | MRO*MARATHON OIL CORP | 287,853 | $4.8B | 73.61% | |
| 130 | APY1USDAPERGY CORP | 99,459 | $4.1B | 62.50% | |
| 131 | WHDCACTUS INC | 110,422 | $3.9B | 60.16% | |
| 132 | TQJSIGNATURE BK NEW YORK N Y | 29,947 | $3.8B | 58.69% | |
| 133 | LEVILEVI STRAUSS & CO NEW | 150,000 | $3.5B | 54.07% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 22,482 | $3.1B | 47.73% | |
| 135 | TSTENARIS S A | 109,759 | $3.1B | 47.45% | |
| 136 | A4SAMERIPRISE FINL INC | 23,919 | $3.1B | 46.89% | |
| 137 | LNTALLIANT ENERGY CORP | 64,075 | $3.0B | 46.21% | |
| 138 | IVZINVESCO LTD | 156,322 | $3.0B | 46.20% | |
| 139 | KELKELLOGG CO | 52,428 | $3.0B | 46.03% | |
| 140 | TRVTRAVELERS COMPANIES INC | 21,059 | $2.9B | 44.19% | |
| 141 | LNCLINCOLN NATL CORP IND | 48,808 | $2.9B | 43.84% | |
| 142 | MXIMMAXIM INTEGRATED PRODS INC | 51,978 | $2.8B | 42.30% | |
| 143 | BFHALLIANCE DATA SYSTEMS CORP | 15,386 | $2.7B | 41.20% | |
| 144 | CBRLCRACKER BARREL OLD CTRY STOR | 15,365 | $2.5B | 38.00% | |
| 145 | PRUPRUDENTIAL FINL INC | 26,855 | $2.5B | 37.75% | |
| 146 | PG4PRINCIPAL FINL GROUP INC | 47,181 | $2.4B | 36.24% | |
| 147 | WRKUSDWESTROCK CO | 59,002 | $2.3B | 34.63% | |
| 148 | AOSSMITH A O CORP | 41,148 | $2.2B | 33.57% | |
| 149 | SRESEMPRA ENERGY | 16,817 | $2.1B | 32.40% | |
| 150 | IDXXIDEXX LABS INC | 9,402 | $2.1B | 32.17% | |
| 151 | CERNCHFCERNER CORP | 36,689 | $2.1B | 32.12% | |
| 152 | PNWPINNACLE WEST CAP CORP | 21,558 | $2.1B | 31.54% | |
| 153 | DNKNDUNKIN BRANDS GROUP INC | 27,237 | $2.0B | 31.29% | |
| 154 | PKGPACKAGING CORP AMER | 19,295 | $1.9B | 29.35% | |
| 155 | TROWPRICE T ROWE GROUP INC | 18,660 | $1.9B | 28.59% | |
| 156 | SNPSSYNOPSYS INC | 15,704 | $1.8B | 27.67% | |
| 157 | SNASNAP ON INC | 11,521 | $1.8B | 27.59% | |
| 158 | IPINTL PAPER CO | 38,773 | $1.8B | 27.45% | |
| 159 | LEGLEGGETT & PLATT INC | 42,328 | $1.8B | 27.35% | |
| 160 | AMGAFFILIATED MANAGERS GROUP IN | 16,035 | $1.7B | 26.29% | |
| 161 | SEICSEI INVESTMENTS CO | 32,515 | $1.7B | 26.00% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 16,215 | $1.7B | 25.72% | |
| 163 | EVEUREATON VANCE CORP | 41,015 | $1.7B | 25.30% | |
| 164 | PNRPENTAIR PLC | 36,764 | $1.6B | 25.04% | |
| 165 | TPRTAPESTRY INC | 49,674 | $1.6B | 24.70% | |
| 166 | MANMANPOWERGROUP INC | 19,253 | $1.6B | 24.36% | |
| 167 | INGRINGREDION INC | 16,769 | $1.6B | 24.30% | |
| 168 | —BUNGE LIMITED | 29,697 | $1.6B | 24.12% | |
| 169 | TMKTORCHMARK CORP | 19,176 | $1.6B | 24.04% | |
| 170 | CGNXCOGNEX CORP | 30,797 | $1.6B | 23.96% | |
| 171 | JXC1J2 GLOBAL INC | 18,055 | $1.6B | 23.93% | |
| 172 | PPLPPL CORP | 48,260 | $1.5B | 23.44% | |
| 173 | GPKGRAPHIC PACKAGING HLDG CO | 120,979 | $1.5B | 23.38% | |
| 174 | HUMHUMANA INC | 5,718 | $1.5B | 23.28% | |
| 175 | CAGCONAGRA BRANDS INC | 54,603 | $1.5B | 23.18% | |
| 176 | BENFRANKLIN RES INC | 45,411 | $1.5B | 23.03% | |
| 177 | —MEDIDATA SOLUTIONS INC | 20,391 | $1.5B | 22.85% | |
| 178 | PIIPOLARIS INDS INC | 17,540 | $1.5B | 22.66% | |
| 179 | AFGAMERICAN FINL GROUP INC OHIO | 15,253 | $1.5B | 22.45% | |
| 180 | —AXA EQUITABLE HLDGS INC | 72,800 | $1.5B | 22.43% | |
| 181 | 0E41ENLINK MIDSTREAM LLC | 113,181 | $1.4B | 22.13% | |
| 182 | RGAREINSURANCE GRP OF AMERICA I | 10,172 | $1.4B | 22.10% | |
| 183 | HUNHUNTSMAN CORP | 64,090 | $1.4B | 22.05% | |
| 184 | STWDSTARWOOD PPTY TR INC | 63,679 | $1.4B | 21.78% | |
| 185 | COHREURCOHERENT INC | 10,029 | $1.4B | 21.75% | |
| 186 | CDKCDK GLOBAL INC | 24,052 | $1.4B | 21.65% | |
| 187 | JACKJACK IN THE BOX INC | 17,430 | $1.4B | 21.62% | |
| 188 | ORIOLD REP INTL CORP | 66,989 | $1.4B | 21.44% | |
| 189 | LECOLINCOLN ELEC HLDGS INC | 16,568 | $1.4B | 21.27% | |
| 190 | WECWEC ENERGY GROUP INC | 17,174 | $1.4B | 20.78% | |
| 191 | BLKBBLACKBAUD INC | 16,965 | $1.4B | 20.70% | |
| 192 | NTRSNORTHERN TR CORP | 14,885 | $1.3B | 20.60% | |
| 193 | CPBCAMPBELL SOUP CO | 35,204 | $1.3B | 20.54% | |
| 194 | HRBBLOCK H & R INC | 56,005 | $1.3B | 20.52% | |
| 195 | WSTWEST PHARMACEUTICAL SVSC INC | 12,061 | $1.3B | 20.34% | |
| 196 | WRBBERKLEY W R CORP | 15,583 | $1.3B | 20.20% | |
| 197 | HIIHUNTINGTON INGALLS INDS INC | 6,370 | $1.3B | 20.20% | |
| 198 | CR1USDCRANE CO | 15,571 | $1.3B | 20.17% | |
| 199 | TRMBTRIMBLE INC | 32,625 | $1.3B | 20.17% | |
| 200 | —CYPRESS SEMICONDUCTOR CORP | 88,032 | $1.3B | 20.09% |