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 |
|---|---|---|---|---|---|
| 201 | OGEOGE ENERGY CORP | 30,293 | $1.3B | 19.99% | |
| 202 | LFUSLITTELFUSE INC | 7,120 | $1.3B | 19.88% | |
| 203 | RRYDER SYS INC | 20,917 | $1.3B | 19.85% | |
| 204 | ALVAUTOLIV INC | 17,508 | $1.3B | 19.69% | |
| 205 | LVSLAS VEGAS SANDS CORP | 20,945 | $1.3B | 19.54% | |
| 206 | HIGHARTFORD FINL SVCS GROUP INC | 25,458 | $1.3B | 19.37% | |
| 207 | PLCECHILDRENS PL INC | 12,977 | $1.3B | 19.31% | |
| 208 | BLKCHFBLACKROCK INC | 2,944 | $1.3B | 19.25% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL | 34,237 | $1.3B | 19.14% | |
| 210 | DVADAVITA INC | 22,903 | $1.2B | 19.02% | |
| 211 | FLSFLOWSERVE CORP | 27,471 | $1.2B | 18.98% | |
| 212 | SRCLSTERICYCLE INC | 22,746 | $1.2B | 18.95% | |
| 213 | STSENSATA TECHNOLOGIES HLDNG P | 27,393 | $1.2B | 18.87% | |
| 214 | WENWENDYS CO | 67,802 | $1.2B | 18.56% | |
| 215 | MANHMANHATTAN ASSOCS INC | 21,950 | $1.2B | 18.52% | |
| 216 | IPGPIPG PHOTONICS CORP | 7,963 | $1.2B | 18.50% | |
| 217 | RHIROBERT HALF INTL INC | 18,516 | $1.2B | 18.47% | |
| 218 | LKQ1LKQ CORP | 41,003 | $1.2B | 17.81% | |
| 219 | ROLROLLINS INC | 27,604 | $1.1B | 17.58% | |
| 220 | LBEURL BRANDS INC | 41,446 | $1.1B | 17.49% | |
| 221 | STTSTATE STR CORP | 17,274 | $1.1B | 17.40% | |
| 222 | FLRFLUOR CORP NEW | 30,868 | $1.1B | 17.38% | |
| 223 | WSOWATSCO INC | 7,830 | $1.1B | 17.15% | |
| 224 | NJRNEW JERSEY RES | 21,947 | $1.1B | 16.73% | |
| 225 | TKRTIMKEN CO | 24,953 | $1.1B | 16.65% | |
| 226 | MTDRMATADOR RES CO | 56,104 | $1.1B | 16.59% | |
| 227 | MDUMDU RES GROUP INC | 41,889 | $1.1B | 16.56% | |
| 228 | TYLTYLER TECHNOLOGIES INC | 5,266 | $1.1B | 16.47% | |
| 229 | CHHCHOICE HOTELS INTL INC | 13,798 | $1.1B | 16.42% | |
| 230 | SABRSABRE CORP | 49,729 | $1.1B | 16.28% | |
| 231 | PORPORTLAND GEN ELEC CO | 20,481 | $1.1B | 16.25% | |
| 232 | REEVEREST RE GROUP LTD | 4,880 | $1.1B | 16.13% | |
| 233 | DCIDONALDSON INC | 20,990 | $1.1B | 16.08% | |
| 234 | ALBALBEMARLE CORP | 12,687 | $1.0B | 15.92% | |
| 235 | BF/BBROWN FORMAN CORP | 19,639 | $1.0B | 15.87% | |
| 236 | SPBSPECTRUM BRANDS HLDGS INC NE | 18,939 | $1.0B | 15.87% | |
| 237 | MTZMASTEC INC | 21,528 | $1.0B | 15.84% | |
| 238 | URBNURBAN OUTFITTERS INC | 34,806 | $1.0B | 15.79% | |
| 239 | BCBRUNSWICK CORP | 20,305 | $1.0B | 15.64% | |
| 240 | PVHPVH CORP | 8,326 | $1.0B | 15.53% | |
| 241 | RPREALPAGE INC | 16,653 | $1.0B | 15.47% | |
| 242 | WYNEURWYNDHAM DESTINATIONS INC | 24,938 | $1.0B | 15.46% | |
| 243 | —AQUA AMERICA INC | 27,701 | $1.0B | 15.44% | |
| 244 | CWCURTISS WRIGHT CORP | 8,898 | $1.0B | 15.43% | |
| 245 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 23,987 | $989.0M | 15.13% | |
| 246 | BWXTBWX TECHNOLOGIES INC | 19,929 | $988.0M | 15.12% | |
| 247 | BXMTBLACKSTONE MTG TR INC | 28,466 | $984.0M | 15.06% | |
| 248 | VCVISTEON CORP | 14,593 | $983.0M | 15.04% | |
| 249 | NFGNATIONAL FUEL GAS CO N J | 16,117 | $982.0M | 15.03% | |
| 250 | PDCOEURPATTERSON COMPANIES INC | 44,895 | $981.0M | 15.01% | |
| 251 | PHPARKER HANNIFIN CORP | 5,710 | $980.0M | 15.00% | |
| 252 | IDAIDACORP INC | 9,840 | $979.0M | 14.98% | |
| 253 | BKHBLACK HILLS CORP | 13,077 | $969.0M | 14.83% | |
| 254 | HAINHAIN CELESTIAL GROUP INC | 41,748 | $965.0M | 14.77% | |
| 255 | ARMKARAMARK | 32,343 | $956.0M | 14.63% | |
| 256 | WERNWERNER ENTERPRISES INC | 28,003 | $956.0M | 14.63% | |
| 257 | TRUTRANSUNION | 14,261 | $953.0M | 14.58% | |
| 258 | MKSIMKS INSTRUMENT INC | 10,099 | $940.0M | 14.38% | |
| 259 | GWRUSDGENESEE & WYO INC | 10,742 | $936.0M | 14.32% | |
| 260 | MOALTRIA GROUP INC | 16,224 | $932.0M | 14.26% | |
| 261 | FEYECHFFIREEYE INC | 55,085 | $925.0M | 14.16% | |
| 262 | —ATHENE HLDG LTD | 22,643 | $924.0M | 14.14% | |
| 263 | EATBRINKER INTL INC | 20,811 | $924.0M | 14.14% | |
| 264 | CCCHEMOURS CO | 24,777 | $921.0M | 14.09% | |
| 265 | GAPGAP INC | 35,087 | $919.0M | 14.06% | |
| 266 | PRGSPROGRESS SOFTWARE CORP | 20,524 | $911.0M | 13.94% | |
| 267 | AEBAALLETE INC | 11,036 | $907.0M | 13.88% | |
| 268 | BKIEURBLACK KNIGHT INC | 16,522 | $900.0M | 13.77% | |
| 269 | EPCEDGEWELL PERS CARE CO | 20,174 | $885.0M | 13.54% | |
| 270 | GPNGLOBAL PMTS INC | 6,479 | $885.0M | 13.54% | |
| 271 | VYXNCR CORP NEW | 32,303 | $882.0M | 13.50% | |
| 272 | CHRWC H ROBINSON WORLDWIDE INC | 10,059 | $875.0M | 13.39% | |
| 273 | SONSONOCO PRODS CO | 14,205 | $874.0M | 13.37% | |
| 274 | FDSFACTSET RESH SYS INC | 3,490 | $866.0M | 13.25% | |
| 275 | LSTRLANDSTAR SYS INC | 7,854 | $859.0M | 13.15% | |
| 276 | TPHTRI POINTE GROUP INC | 67,695 | $856.0M | 13.10% | |
| 277 | WHWYNDHAM HOTELS & RESORTS INC | 17,098 | $855.0M | 13.08% | |
| 278 | VVVVALVOLINE INC | 45,839 | $851.0M | 13.02% | |
| 279 | HCSGHEALTHCARE SVCS GRP INC | 25,714 | $848.0M | 12.98% | |
| 280 | FLOFLOWERS FOODS INC | 39,744 | $847.0M | 12.96% | |
| 281 | SJIEURSOUTH JERSEY INDS INC | 26,372 | $846.0M | 12.95% | |
| 282 | PEGAPEGASYSTEMS INC | 12,950 | $842.0M | 12.89% | |
| 283 | DKDELEK US HLDGS INC NEW | 23,062 | $840.0M | 12.85% | |
| 284 | HOLXHOLOGIC INC | 17,324 | $838.0M | 12.82% | |
| 285 | CNMDCONMED CORP | 10,047 | $836.0M | 12.79% | |
| 286 | EDCONSOLIDATED EDISON INC | 9,726 | $825.0M | 12.62% | |
| 287 | —TALLGRASS ENERGY LP | 32,525 | $818.0M | 12.52% | |
| 288 | RMERESMED INC | 7,850 | $816.0M | 12.49% | |
| 289 | MGMMGM RESORTS INTERNATIONAL | 31,788 | $816.0M | 12.49% | |
| 290 | LADLITHIA MTRS INC | 8,784 | $815.0M | 12.47% | |
| 291 | ATDALLEGHENY TECHNOLOGIES INC | 31,883 | $815.0M | 12.47% | |
| 292 | MIKUSDMICHAELS COS INC | 70,375 | $804.0M | 12.30% | |
| 293 | —PATTERN ENERGY GROUP INC | 36,511 | $803.0M | 12.29% | |
| 294 | CRUSCIRRUS LOGIC INC | 19,019 | $800.0M | 12.24% | |
| 295 | NAVINAVIENT CORPORATION | 68,497 | $793.0M | 12.14% | |
| 296 | GATXGATX CORP | 10,324 | $788.0M | 12.06% | |
| 297 | ALAIR LEASE CORP | 22,934 | $788.0M | 12.06% | |
| 298 | HXLHEXCEL CORP NEW | 11,397 | $788.0M | 12.06% | |
| 299 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 35,993 | $784.0M | 12.00% | |
| 300 | ENRENERGIZER HLDGS INC NEW | 17,416 | $783.0M | 11.98% |