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 |
|---|---|---|---|---|---|
| 301 | CMPCOMPASS MINERALS INTL INC | 44,707 | $1.7B | 18.47% | |
| 302 | CAKECHEESECAKE FACTORY INC | 100,571 | $1.7B | 18.45% | |
| 303 | WBSWEBSTER FINL CORP CONN | 74,277 | $1.7B | 18.27% | |
| 304 | KLACKLA CORPORATION | 11,556 | $1.7B | 17.84% | |
| 305 | UAAUNDER ARMOUR INC | 179,985 | $1.7B | 17.80% | |
| 306 | HBANHUNTINGTON BANCSHARES INC | 201,159 | $1.7B | 17.74% | |
| 307 | VFCV F CORP | 30,542 | $1.7B | 17.74% | |
| 308 | NEWREURNEW RELIC INC | 35,545 | $1.6B | 17.65% | |
| 309 | —BANCORPSOUTH BK TUPELO MISS | 86,814 | $1.6B | 17.64% | |
| 310 | HSICHENRY SCHEIN INC | 32,508 | $1.6B | 17.63% | |
| 311 | HRCHILL ROM HLDGS INC | 16,171 | $1.6B | 17.47% | |
| 312 | PDPAGERDUTY INC | 94,029 | $1.6B | 17.45% | |
| 313 | SWXSOUTHWEST GAS HOLDINGS INC | 23,292 | $1.6B | 17.40% | |
| 314 | SAICSCIENCE APPLICATNS INTL CP N | 21,712 | $1.6B | 17.40% | |
| 315 | DCIDONALDSON INC | 41,939 | $1.6B | 17.40% | |
| 316 | VAREURVARIAN MED SYS INC | 15,734 | $1.6B | 17.34% | |
| 317 | RRYDER SYS INC | 61,023 | $1.6B | 17.32% | |
| 318 | GBCIGLACIER BANCORP INC NEW | 47,015 | $1.6B | 17.17% | |
| 319 | UFSDOMTAR CORP | 73,587 | $1.6B | 17.10% | |
| 320 | INGRINGREDION INC | 21,024 | $1.6B | 17.04% | |
| 321 | LM03LIBERTY MEDIA CORP DEL | 50,000 | $1.6B | 17.02% | |
| 322 | LSXMKUSDLIBERTY MEDIA CORP DEL | 50,000 | $1.6B | 16.98% | |
| 323 | HUBBHUBBELL INC | 13,763 | $1.6B | 16.96% | |
| 324 | CFCF INDS HLDGS INC | 57,886 | $1.6B | 16.90% | |
| 325 | FFINFIRST FINL BANKSHARES | 58,622 | $1.6B | 16.89% | |
| 326 | LGIHLGI HOMES INC | 34,722 | $1.6B | 16.84% | |
| 327 | AEOAMERICAN EAGLE OUTFITTERS IN | 196,379 | $1.6B | 16.76% | |
| 328 | PRAPROASSURANCE CORP | 62,177 | $1.6B | 16.69% | |
| 329 | UMPQUSDUMPQUA HLDGS CORP | 141,446 | $1.5B | 16.56% | |
| 330 | CLFCLEVELAND CLIFFS INC | 387,551 | $1.5B | 16.44% | |
| 331 | RLRALPH LAUREN CORP | 22,659 | $1.5B | 16.26% | |
| 332 | VSHVISHAY INTERTECHNOLOGY INC | 104,914 | $1.5B | 16.24% | |
| 333 | CTLEURCENTURYLINK INC | 159,700 | $1.5B | 16.23% | |
| 334 | FIZZNATIONAL BEVERAGE CORP | 35,214 | $1.5B | 16.13% | |
| 335 | WLYWILEY JOHN & SONS INC | 39,619 | $1.5B | 15.95% | |
| 336 | PGPROCTER & GAMBLE CO | 13,504 | $1.5B | 15.95% | |
| 337 | LNCLINCOLN NATL CORP IND | 56,161 | $1.5B | 15.87% | |
| 338 | AVAAVISTA CORP | 34,641 | $1.5B | 15.81% | |
| 339 | WYNNWYNN RESORTS LTD | 24,358 | $1.5B | 15.74% | |
| 340 | IPGPIPG PHOTONICS CORP | 13,286 | $1.5B | 15.73% | |
| 341 | ICUIICU MED INC | 7,248 | $1.5B | 15.70% | |
| 342 | CNPCENTERPOINT ENERGY INC | 94,435 | $1.5B | 15.67% | |
| 343 | UVVUNIVERSAL CORP VA | 32,924 | $1.5B | 15.64% | |
| 344 | SABRSABRE CORP | 245,161 | $1.5B | 15.61% | |
| 345 | ALGTALLEGIANT TRAVEL CO | 17,734 | $1.5B | 15.58% | |
| 346 | GEGENERAL ELECTRIC CO | 182,281 | $1.4B | 15.54% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC | 21,266 | $1.4B | 15.49% | |
| 348 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 203,153 | $1.4B | 15.36% | |
| 349 | NGVTINGEVITY CORP | 40,291 | $1.4B | 15.23% | |
| 350 | WWWWOLVERINE WORLD WIDE INC | 91,646 | $1.4B | 14.96% | |
| 351 | BOXBOX INC | 98,109 | $1.4B | 14.79% | |
| 352 | DXCDXC TECHNOLOGY CO | 105,415 | $1.4B | 14.78% | |
| 353 | FNFFIDELITY NATIONAL FINANCIAL | 54,999 | $1.4B | 14.69% | |
| 354 | JJSFJ & J SNACK FOODS CORP | 11,287 | $1.4B | 14.67% | |
| 355 | KTBKONTOOR BRANDS INC | 71,109 | $1.4B | 14.64% | |
| 356 | CSGSCSG SYS INTL INC | 32,030 | $1.3B | 14.39% | |
| 357 | CWTCALIFORNIA WTR SVC GROUP | 26,563 | $1.3B | 14.36% | |
| 358 | KSSKOHLS CORP | 91,423 | $1.3B | 14.33% | |
| 359 | AWRAMER STATES WTR CO | 16,145 | $1.3B | 14.18% | |
| 360 | TRNTRINITY INDS INC | 81,621 | $1.3B | 14.09% | |
| 361 | ZIONZIONS BANCORPORATION N A | 48,854 | $1.3B | 14.04% | |
| 362 | RFREGIONS FINANCIAL CORP NEW | 145,568 | $1.3B | 14.02% | |
| 363 | —CUBIC CORP | 31,422 | $1.3B | 13.94% | |
| 364 | MNROMONRO INC | 29,591 | $1.3B | 13.92% | |
| 365 | WWEUSDWORLD WRESTLING ENTMT INC | 38,131 | $1.3B | 13.90% | |
| 366 | PSMTPRICESMART INC | 24,474 | $1.3B | 13.81% | |
| 367 | GRA1EURGRACE W R & CO DEL NEW | 35,800 | $1.3B | 13.68% | |
| 368 | PACWUSDPACWEST BANCORP DEL | 71,009 | $1.3B | 13.66% | |
| 369 | CRICARTERS INC | 19,300 | $1.3B | 13.63% | |
| 370 | OSKOSHKOSH CORP | 19,699 | $1.3B | 13.61% | |
| 371 | KWRQUAKER CHEM CORP | 9,912 | $1.3B | 13.44% | |
| 372 | CATYCATHAY GEN BANCORP | 54,415 | $1.2B | 13.41% | |
| 373 | AMCXAMC NETWORKS INC | 51,205 | $1.2B | 13.37% | |
| 374 | VMIVALMONT INDS INC | 11,716 | $1.2B | 13.34% | |
| 375 | EWBCEAST WEST BANCORP INC | 48,225 | $1.2B | 13.33% | |
| 376 | CVA1EURCOVANTA HLDG CORP | 143,808 | $1.2B | 13.21% | |
| 377 | KALUKAISER ALUMINUM CORP | 17,737 | $1.2B | 13.20% | |
| 378 | CGNXCOGNEX CORP | 29,021 | $1.2B | 13.15% | |
| 379 | DDOMINION ENERGY INC | 16,833 | $1.2B | 13.05% | |
| 380 | AYIACUITY BRANDS INC | 14,158 | $1.2B | 13.03% | |
| 381 | BCOBRINKS CO | 22,712 | $1.2B | 12.69% | |
| 382 | NWBINORTHWEST BANCSHARES INC MD | 101,983 | $1.2B | 12.67% | |
| 383 | SLABSILICON LABORATORIES INC | 13,793 | $1.2B | 12.65% | |
| 384 | TENBTENABLE HLDGS INC | 53,337 | $1.2B | 12.52% | |
| 385 | SFMSPROUTS FMRS MKT INC | 62,419 | $1.2B | 12.46% | |
| 386 | SMTCSEMTECH CORP | 30,917 | $1.2B | 12.45% | |
| 387 | AINALBANY INTL CORP | 24,268 | $1.1B | 12.34% | |
| 388 | OLNOLIN CORP | 98,186 | $1.1B | 12.31% | |
| 389 | —PLURALSIGHT INC | 103,605 | $1.1B | 12.22% | |
| 390 | NWLNEWELL BRANDS INC | 85,286 | $1.1B | 12.17% | |
| 391 | WRKUSDWESTROCK CO | 39,498 | $1.1B | 11.98% | |
| 392 | BDCBELDEN INC | 30,753 | $1.1B | 11.92% | |
| 393 | PAGPENSKE AUTOMOTIVE GRP INC | 39,552 | $1.1B | 11.89% | |
| 394 | PRLBPROTO LABS INC | 14,544 | $1.1B | 11.89% | |
| 395 | TERTERADYNE INC | 20,406 | $1.1B | 11.87% | |
| 396 | —CORNERSTONE ONDEMAND INC | 34,718 | $1.1B | 11.83% | |
| 397 | CBUCOMMUNITY BK SYS INC | 18,648 | $1.1B | 11.78% | |
| 398 | CARGCARGURUS INC | 57,822 | $1.1B | 11.76% | |
| 399 | TRTN-PATRITON INTL LTD | 42,207 | $1.1B | 11.73% | |
| 400 | MDC1USDM D C HLDGS INC | 47,014 | $1.1B | 11.72% |