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 |
|---|---|---|---|---|---|
| 401 | OPLNKAR AUCTION SVCS INC | 90,669 | $1.1B | 11.68% | |
| 402 | FLIRFLIR SYS INC | 34,052 | $1.1B | 11.66% | |
| 403 | DTEDTE ENERGY CO | 11,386 | $1.1B | 11.61% | |
| 404 | —GREAT WESTN BANCORP INC | 52,665 | $1.1B | 11.59% | |
| 405 | LZBLA Z BOY INC | 52,428 | $1.1B | 11.57% | |
| 406 | WCNWASTE CONNECTIONS INC | 13,874 | $1.1B | 11.54% | |
| 407 | LOWLOWES COS INC | 12,406 | $1.1B | 11.47% | |
| 408 | AWNADVANCE AUTO PARTS INC | 11,310 | $1.1B | 11.33% | |
| 409 | MKSIMKS INSTRS INC | 12,930 | $1.1B | 11.31% | |
| 410 | CALMCAL MAINE FOODS INC | 23,903 | $1.1B | 11.29% | |
| 411 | ESTCELASTIC N V | 18,746 | $1.0B | 11.23% | |
| 412 | CVETUSDCOVETRUS INC | 128,218 | $1.0B | 11.21% | |
| 413 | PDCOEURPATTERSON COS INC | 68,297 | $1.0B | 11.21% | |
| 414 | DINDINE BRANDS GLOBAL INC | 36,159 | $1.0B | 11.14% | |
| 415 | HEHAWAIIAN ELEC INDUSTRIES | 24,007 | $1.0B | 11.10% | |
| 416 | YEXTYEXT INC | 101,491 | $1.0B | 11.10% | |
| 417 | NYCBEURNEW YORK CMNTY BANCORP INC | 110,094 | $1.0B | 11.10% | |
| 418 | COLMCOLUMBIA SPORTSWEAR CO | 14,765 | $1.0B | 11.06% | |
| 419 | PBCTEURPEOPLES UTD FINL INC | 92,784 | $1.0B | 11.01% | |
| 420 | CMCSACOMCAST CORP NEW | 29,715 | $1.0B | 10.97% | |
| 421 | JKHYHENRY JACK & ASSOC INC | 6,553 | $1.0B | 10.92% | |
| 422 | BJBJS WHSL CLUB HLDGS INC | 39,807 | $1.0B | 10.89% | |
| 423 | USPHU S PHYSICAL THERAPY INC | 14,700 | $1.0B | 10.89% | |
| 424 | ENSENERSYS | 20,305 | $1.0B | 10.80% | |
| 425 | LBEURL BRANDS INC | 87,042 | $1.0B | 10.80% | |
| 426 | ALRMALARM COM HLDGS INC | 25,822 | $1.0B | 10.79% | |
| 427 | —NIELSEN HLDGS PLC | 79,701 | $999.0M | 10.73% | |
| 428 | IRBTQIROBOT CORP | 24,213 | $990.0M | 10.63% | |
| 429 | FHIFEDERATED HERMES INC | 51,928 | $989.0M | 10.62% | |
| 430 | FCXFREEPORT-MCMORAN INC | 145,227 | $980.0M | 10.52% | |
| 431 | AVNSAVANOS MED INC | 36,271 | $977.0M | 10.49% | |
| 432 | ADMARCHER DANIELS MIDLAND CO | 27,220 | $958.0M | 10.29% | |
| 433 | BLMNBLOOMIN BRANDS INC | 132,866 | $949.0M | 10.19% | |
| 434 | LIVNLIVANOVA PLC | 20,906 | $946.0M | 10.16% | |
| 435 | GEFGREIF INC | 30,382 | $945.0M | 10.15% | |
| 436 | CNSCOHEN & STEERS INC | 20,780 | $944.0M | 10.14% | |
| 437 | EGHT8X8 INC NEW | 67,950 | $942.0M | 10.12% | |
| 438 | VGREURVECTOR GROUP LTD | 99,548 | $938.0M | 10.07% | |
| 439 | PIIPOLARIS INC | 19,418 | $935.0M | 10.04% | |
| 440 | NAVINAVIENT CORPORATION | 121,990 | $925.0M | 9.93% | |
| 441 | —CREE INC | 26,013 | $922.0M | 9.90% | |
| 442 | TRMKTRUSTMARK CORP | 39,208 | $914.0M | 9.82% | |
| 443 | WWAYFAIR INC | 16,979 | $907.0M | 9.74% | |
| 444 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 37,783 | $904.0M | 9.71% | |
| 445 | ECOLUS ECOLOGY INC | 29,088 | $884.0M | 9.49% | |
| 446 | CCLCARNIVAL CORP | 66,384 | $874.0M | 9.39% | |
| 447 | ALTREURALTAIR ENGR INC | 32,081 | $850.0M | 9.13% | |
| 448 | KFYKORN FERRY | 34,556 | $840.0M | 9.02% | |
| 449 | VISNCOMMSCOPE HLDG CO INC | 91,615 | $835.0M | 8.97% | |
| 450 | PRIPRIMERICA INC | 9,372 | $829.0M | 8.90% | |
| 451 | MANMANPOWERGROUP INC | 15,484 | $820.0M | 8.81% | |
| 452 | COHREURCOHERENT INC | 7,675 | $817.0M | 8.77% | |
| 453 | THSTREEHOUSE FOODS INC | 18,467 | $815.0M | 8.75% | |
| 454 | UHSUNIVERSAL HLTH SVCS INC | 8,173 | $810.0M | 8.70% | |
| 455 | HLIHOULIHAN LOKEY INC | 15,524 | $809.0M | 8.69% | |
| 456 | —2U INC | 37,803 | $802.0M | 8.61% | |
| 457 | SPTSPROUT SOCIAL INC | 50,000 | $798.0M | 8.57% | |
| 458 | PROPROS HOLDINGS INC | 25,644 | $796.0M | 8.55% | |
| 459 | EPACENERPAC TOOL GROUP CORP | 47,732 | $790.0M | 8.48% | |
| 460 | SYU1SYNOVUS FINL CORP | 44,886 | $788.0M | 8.46% | |
| 461 | TXTTEXTRON INC | 29,464 | $786.0M | 8.44% | |
| 462 | UEOWESTLAKE CHEM CORP | 20,593 | $786.0M | 8.44% | |
| 463 | BRCBRADY CORP | 17,419 | $786.0M | 8.44% | |
| 464 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 30,694 | $775.0M | 8.32% | |
| 465 | KEYKEYCORP | 74,569 | $773.0M | 8.30% | |
| 466 | —MIMECAST LTD | 21,900 | $773.0M | 8.30% | |
| 467 | —HMS HLDGS CORP | 30,475 | $770.0M | 8.27% | |
| 468 | LNWOSCIENTIFIC GAMES CORP | 78,517 | $762.0M | 8.18% | |
| 469 | FEYECHFFIREEYE INC | 71,870 | $760.0M | 8.16% | |
| 470 | EXPEAGLE MATERIALS INC | 13,001 | $760.0M | 8.16% | |
| 471 | VVVVALVOLINE INC | 57,743 | $756.0M | 8.12% | |
| 472 | GJBSTEELCASE INC | 76,613 | $756.0M | 8.12% | |
| 473 | MLKNMILLER HERMAN INC | 33,680 | $748.0M | 8.03% | |
| 474 | TXNMPNM RES INC | 19,556 | $743.0M | 7.98% | |
| 475 | HAEHAEMONETICS CORP | 7,441 | $742.0M | 7.97% | |
| 476 | USNAUSANA HEALTH SCIENCES INC | 12,836 | $741.0M | 7.96% | |
| 477 | WERNWERNER ENTERPRISES INC | 20,445 | $741.0M | 7.96% | |
| 478 | FULFULLER H B CO | 26,443 | $739.0M | 7.94% | |
| 479 | —BOTTOMLINE TECH DEL INC | 20,049 | $735.0M | 7.89% | |
| 480 | JPXAEROVIRONMENT INC | 12,040 | $734.0M | 7.88% | |
| 481 | AGCOAGCO CORP | 15,434 | $729.0M | 7.83% | |
| 482 | VIAVVIAVI SOLUTIONS INC | 64,541 | $724.0M | 7.77% | |
| 483 | BMIBADGER METER INC | 13,400 | $718.0M | 7.71% | |
| 484 | SHOOMADDEN STEVEN LTD | 30,844 | $717.0M | 7.70% | |
| 485 | ABMABM INDS INC | 29,426 | $717.0M | 7.70% | |
| 486 | NMRKNEWMARK GROUP INC | 166,863 | $709.0M | 7.61% | |
| 487 | AZTABROOKS AUTOMATION INC NEW | 23,100 | $705.0M | 7.57% | |
| 488 | —MOBILE MINI INC | 26,741 | $701.0M | 7.53% | |
| 489 | LPSNUSDLIVEPERSON INC | 30,778 | $700.0M | 7.52% | |
| 490 | MOHMOLINA HEALTHCARE INC | 4,952 | $692.0M | 7.43% | |
| 491 | WHWYNDHAM HOTELS & RESORTS INC | 21,706 | $684.0M | 7.35% | |
| 492 | 2362120DSINCLAIR BROADCAST GROUP INC | 42,554 | $684.0M | 7.35% | |
| 493 | MCKMCKESSON CORP | 5,029 | $680.0M | 7.30% | |
| 494 | VRSNVERISIGN INC | 3,774 | $680.0M | 7.30% | |
| 495 | BUSDBARNES GROUP INC | 16,191 | $677.0M | 7.27% | |
| 496 | MDMEDNAX INC | 58,181 | $677.0M | 7.27% | |
| 497 | STSENSATA TECHNOLOGIES HLDNG P | 23,224 | $672.0M | 7.22% | |
| 498 | COHRII VI INC | 23,495 | $670.0M | 7.19% | |
| 499 | FFBCFIRST FINL BANCORP OH | 44,875 | $669.0M | 7.18% | |
| 500 | DORMDORMAN PRODUCTS INC | 11,947 | $660.0M | 7.09% |