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 |
|---|---|---|---|---|---|
| 601 | GKDGRAND CANYON ED INC | 3,825 | $292.0M | 3.14% | |
| 602 | AESAES CORP | 21,364 | $291.0M | 3.12% | |
| 603 | EPCEDGEWELL PERS CARE CO | 12,006 | $289.0M | 3.10% | |
| 604 | SLGNSILGAN HOLDINGS INC | 9,876 | $287.0M | 3.08% | |
| 605 | SCLSTEPAN CO | 3,230 | $286.0M | 3.07% | |
| 606 | —BIOTELEMETRY INC | 7,409 | $285.0M | 3.06% | |
| 607 | SJMSMUCKER J M CO | 2,558 | $284.0M | 3.05% | |
| 608 | COTYCOTY INC | 54,365 | $281.0M | 3.02% | |
| 609 | GKOSGLAUKOS CORP | 9,018 | $278.0M | 2.99% | |
| 610 | TPLUSDTEXAS PAC LD TR | 730 | $277.0M | 2.97% | |
| 611 | TSNTYSON FOODS INC | 4,758 | $275.0M | 2.95% | |
| 612 | DKSDICKS SPORTING GOODS INC | 12,717 | $270.0M | 2.90% | |
| 613 | CLGXCORELOGIC INC | 8,851 | $270.0M | 2.90% | |
| 614 | KWKENNEDY-WILSON HLDGS INC | 19,820 | $266.0M | 2.86% | |
| 615 | RHRH | 2,633 | $265.0M | 2.85% | |
| 616 | SKYSKYLINE CHAMPION CORPORATION | 16,408 | $257.0M | 2.76% | |
| 617 | STAASTAAR SURGICAL CO | 7,873 | $254.0M | 2.73% | |
| 618 | NOKNOKIA CORP | 80,354 | $249.0M | 2.67% | |
| 619 | VTYVERINT SYS INC | 5,702 | $245.0M | 2.63% | |
| 620 | —CARDTRONICS PLC | 11,676 | $244.0M | 2.62% | |
| 621 | VNOMVIPER ENERGY PARTNERS LP | 36,863 | $244.0M | 2.62% | |
| 622 | CERNCHFCERNER CORP | 3,777 | $238.0M | 2.56% | |
| 623 | SONOSONOS INC | 27,720 | $235.0M | 2.52% | |
| 624 | NTNXNUTANIX INC | 14,732 | $233.0M | 2.50% | |
| 625 | RPDRAPID7 INC | 5,352 | $232.0M | 2.49% | |
| 626 | —VONAGE HLDGS CORP | 31,854 | $230.0M | 2.47% | |
| 627 | WW6WW INTL INC | 13,525 | $229.0M | 2.46% | |
| 628 | SPWRQSUNPOWER CORP | 42,710 | $217.0M | 2.33% | |
| 629 | USX1UNITED STATES STL CORP NEW | 33,316 | $210.0M | 2.26% | |
| 630 | FIVEFIVE BELOW INC | 2,963 | $209.0M | 2.24% | |
| 631 | NYTNEW YORK TIMES CO | 6,670 | $205.0M | 2.20% | |
| 632 | XRAYDENTSPLY SIRONA INC | 5,255 | $204.0M | 2.19% | |
| 633 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,073 | $200.0M | 2.15% | |
| 634 | SFNCSIMMONS 1ST NATL CORP | 10,798 | $199.0M | 2.14% | |
| 635 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,763 | $197.0M | 2.12% | |
| 636 | HOPEHOPE BANCORP INC | 21,007 | $173.0M | 1.86% | |
| 637 | —VEONEER INCORPORATED | 23,258 | $170.0M | 1.83% | |
| 638 | CLDRCLOUDERA INC | 21,381 | $168.0M | 1.80% | |
| 639 | ADTADT INC | 38,330 | $166.0M | 1.78% | |
| 640 | WENWENDYS CO | 10,696 | $159.0M | 1.71% | |
| 641 | CADEEURCADENCE BANCORPORATION | 21,551 | $141.0M | 1.51% | |
| 642 | —ENDO INTL PLC | 17,744 | $66.0M | 0.71% | |
| 643 | BGCPEURBGC PARTNERS INC | 14,883 | $38.0M | 0.41% |
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