Holocene Advisors, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$9.3B
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GAPGAP INC | 447,614 | $3.2B | 33.84% | |
| 202 | HIHILLENBRAND INC | 163,547 | $3.1B | 33.56% | |
| 203 | GLWCORNING INC | 150,866 | $3.1B | 33.28% | |
| 204 | IVZINVESCO LTD | 340,233 | $3.1B | 33.17% | |
| 205 | THGHANOVER INS GROUP INC | 34,041 | $3.1B | 33.11% | |
| 206 | EVREVERCORE INC | 66,888 | $3.1B | 33.09% | |
| 207 | IPGINTERPUBLIC GROUP COS INC | 187,383 | $3.0B | 32.58% | |
| 208 | TDCTERADATA CORP DEL | 146,978 | $3.0B | 32.34% | |
| 209 | SEESEALED AIR CORP NEW | 121,644 | $3.0B | 32.28% | |
| 210 | CMACOMERICA INC | 101,251 | $3.0B | 31.90% | |
| 211 | AMGAFFILIATED MANAGERS GROUP IN | 49,539 | $2.9B | 31.46% | |
| 212 | UGIUGI CORP NEW | 108,670 | $2.9B | 31.12% | |
| 213 | FEFIRSTENERGY CORP | 72,288 | $2.9B | 31.11% | |
| 214 | BLKBBLACKBAUD INC | 52,021 | $2.9B | 31.03% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,583 | $2.9B | 30.67% | |
| 216 | NUENUCOR CORP | 78,941 | $2.8B | 30.53% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 52,802 | $2.8B | 30.47% | |
| 218 | PPLPPL CORP | 114,820 | $2.8B | 30.43% | |
| 219 | RLIRLI CORP | 31,744 | $2.8B | 29.97% | |
| 220 | ORIOLD REP INTL CORP | 181,074 | $2.8B | 29.65% | |
| 221 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,664 | $2.7B | 29.28% | |
| 222 | KELKELLOGG CO | 45,096 | $2.7B | 29.05% | |
| 223 | TRIPTRIPADVISOR INC | 154,707 | $2.7B | 28.89% | |
| 224 | STLDSTEEL DYNAMICS INC | 118,846 | $2.7B | 28.77% | |
| 225 | JXC1J2 GLOBAL INC | 35,194 | $2.6B | 28.29% | |
| 226 | 0VVBVIACOMCBS INC | 187,676 | $2.6B | 28.23% | |
| 227 | AEBAALLETE INC | 43,309 | $2.6B | 28.22% | |
| 228 | FOXAFOX CORP | 108,519 | $2.6B | 27.53% | |
| 229 | NSPINSPERITY INC | 68,361 | $2.5B | 27.38% | |
| 230 | CDKCDK GLOBAL INC | 77,558 | $2.5B | 27.36% | |
| 231 | TPRTAPESTRY INC | 196,087 | $2.5B | 27.27% | |
| 232 | HLFHERBALIFE NUTRITION LTD | 85,730 | $2.5B | 26.85% | |
| 233 | SSFSENSIENT TECHNOLOGIES CORP | 57,158 | $2.5B | 26.71% | |
| 234 | AFLAFLAC INC | 72,415 | $2.5B | 26.62% | |
| 235 | WYNEURWYNDHAM DESTINATIONS INC | 114,210 | $2.5B | 26.61% | |
| 236 | HRLHORMEL FOODS CORP | 52,770 | $2.5B | 26.43% | |
| 237 | HIGHARTFORD FINL SVCS GROUP INC | 69,390 | $2.4B | 26.26% | |
| 238 | WDFCWD-40 CO | 12,141 | $2.4B | 26.19% | |
| 239 | CVLTCOMMVAULT SYSTEMS INC | 60,085 | $2.4B | 26.12% | |
| 240 | UBSIUNITED BANKSHARES INC WEST V | 104,901 | $2.4B | 26.00% | |
| 241 | LSTRLANDSTAR SYS INC | 25,240 | $2.4B | 25.99% | |
| 242 | FL9CVR ENERGY INC | 143,309 | $2.4B | 25.44% | |
| 243 | —POLYONE CORP | 123,207 | $2.3B | 25.10% | |
| 244 | CR1USDCRANE CO | 46,644 | $2.3B | 24.63% | |
| 245 | AVTAVNET INC | 90,245 | $2.3B | 24.32% | |
| 246 | —NATIONAL INSTRS CORP | 68,329 | $2.3B | 24.27% | |
| 247 | BRBROADRIDGE FINL SOLUTIONS IN | 23,616 | $2.2B | 24.05% | |
| 248 | NFGNATIONAL FUEL GAS CO N J | 59,411 | $2.2B | 23.79% | |
| 249 | ROKROCKWELL AUTOMATION INC | 14,663 | $2.2B | 23.76% | |
| 250 | FLOFLOWERS FOODS INC | 107,455 | $2.2B | 23.68% | |
| 251 | CFRCULLEN FROST BANKERS INC | 39,472 | $2.2B | 23.65% | |
| 252 | GOGROCERY OUTLET HLDG CORP | 63,924 | $2.2B | 23.57% | |
| 253 | NVRNVR INC | 853 | $2.2B | 23.53% | |
| 254 | LECOLINCOLN ELEC HLDGS INC | 31,212 | $2.2B | 23.13% | |
| 255 | EAFEURGRAFTECH INTL LTD | 263,765 | $2.1B | 23.00% | |
| 256 | BOHBANK HAWAII CORP | 38,595 | $2.1B | 22.89% | |
| 257 | PINGUSDPING IDENTITY HLDG CORP | 106,460 | $2.1B | 22.88% | |
| 258 | SIGISELECTIVE INS GROUP INC | 42,432 | $2.1B | 22.65% | |
| 259 | BLKCHFBLACKROCK INC | 4,791 | $2.1B | 22.64% | |
| 260 | AZPNUSDASPEN TECHNOLOGY INC | 22,016 | $2.1B | 22.48% | |
| 261 | SIXEURSIX FLAGS ENTMT CORP NEW | 165,411 | $2.1B | 22.27% | |
| 262 | FULTFULTON FINL CORP PA | 180,159 | $2.1B | 22.23% | |
| 263 | IDIINTERDIGITAL INC | 46,145 | $2.1B | 22.11% | |
| 264 | VIRTVIRTU FINL INC | 98,164 | $2.0B | 21.95% | |
| 265 | DLXDELUXE CORP | 78,273 | $2.0B | 21.80% | |
| 266 | ROLROLLINS INC | 56,130 | $2.0B | 21.79% | |
| 267 | IDAIDACORP INC | 22,919 | $2.0B | 21.61% | |
| 268 | MCMOELIS & CO | 71,178 | $2.0B | 21.48% | |
| 269 | CHNGUSDCHANGE HEALTHCARE INC | 200,000 | $2.0B | 21.46% | |
| 270 | FLRFLUOR CORP NEW | 288,830 | $2.0B | 21.43% | |
| 271 | EVEUREATON VANCE CORP | 61,079 | $2.0B | 21.16% | |
| 272 | PRUPRUDENTIAL FINL INC | 37,458 | $2.0B | 20.97% | |
| 273 | SJIEURSOUTH JERSEY INDS INC | 77,571 | $1.9B | 20.82% | |
| 274 | HCSGHEALTHCARE SVCS GROUP INC | 80,702 | $1.9B | 20.73% | |
| 275 | MZTILANCASTER COLONY CORP | 13,295 | $1.9B | 20.65% | |
| 276 | NEUNEWMARKET CORP | 4,967 | $1.9B | 20.43% | |
| 277 | —BUNGE LIMITED | 46,225 | $1.9B | 20.37% | |
| 278 | APAMARTISAN PARTNERS ASSET MGMT | 87,795 | $1.9B | 20.26% | |
| 279 | CCCHEMOURS CO | 211,551 | $1.9B | 20.15% | |
| 280 | MCYMERCURY GENL CORP NEW | 45,992 | $1.9B | 20.11% | |
| 281 | LVSLAS VEGAS SANDS CORP | 44,005 | $1.9B | 20.07% | |
| 282 | FLSFLOWSERVE CORP | 78,034 | $1.9B | 20.02% | |
| 283 | —DIAMOND EAGLE ACQUISITION CO | 150,000 | $1.9B | 19.88% | |
| 284 | BFHALLIANCE DATA SYSTEMS CORP | 54,859 | $1.8B | 19.82% | |
| 285 | LFUSLITTELFUSE INC | 13,756 | $1.8B | 19.71% | |
| 286 | GTGOODYEAR TIRE & RUBR CO | 314,969 | $1.8B | 19.68% | |
| 287 | YUMYUM BRANDS INC | 26,753 | $1.8B | 19.68% | |
| 288 | CBRLCRACKER BARREL OLD CTRY STOR | 21,998 | $1.8B | 19.66% | |
| 289 | CAHCARDINAL HEALTH INC | 37,882 | $1.8B | 19.50% | |
| 290 | NTRSNORTHERN TR CORP | 24,032 | $1.8B | 19.47% | |
| 291 | TEXTEREX CORP NEW | 126,283 | $1.8B | 19.47% | |
| 292 | PRGSPROGRESS SOFTWARE CORP | 56,428 | $1.8B | 19.39% | |
| 293 | GATXGATX CORP | 28,815 | $1.8B | 19.36% | |
| 294 | KMTKENNAMETAL INC | 95,874 | $1.8B | 19.17% | |
| 295 | CVBFCVB FINL CORP | 88,493 | $1.8B | 19.05% | |
| 296 | PNWPINNACLE WEST CAP CORP | 23,329 | $1.8B | 18.99% | |
| 297 | CBTCABOT CORP | 67,305 | $1.8B | 18.88% | |
| 298 | NWENORTHWESTERN CORP | 29,328 | $1.8B | 18.85% | |
| 299 | ERIEERIE INDTY CO | 11,629 | $1.7B | 18.51% | |
| 300 | OGEOGE ENERGY CORP | 56,004 | $1.7B | 18.48% |