Holocene Advisors, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$15.9B
Holdings
773
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TCBITEXAS CAP BANCSHARES INC | 165,372 | $11.7B | 73.56% | |
| 202 | TSCOTRACTOR SUPPLY CO | 65,430 | $11.6B | 72.67% | |
| 203 | —VINCERX PHARMA INC | 595,533 | $11.5B | 72.09% | |
| 204 | CUZCOUSINS PPTYS INC | 321,977 | $11.4B | 71.39% | |
| 205 | AWMSKYWORKS SOLUTIONS INC | 61,564 | $11.3B | 70.85% | |
| 206 | IBEXIBEX LTD | 500,000 | $11.0B | 68.99% | |
| 207 | SIVBEURSVB FINANCIAL GROUP | 21,475 | $10.6B | 66.49% | |
| 208 | —KHOSLA VENTURES ACQUSTN CO I | 1,000,000 | $10.1B | 63.22% | |
| 209 | LNGCHENIERE ENERGY INC | 139,273 | $10.0B | 62.90% | |
| 210 | —FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $10.0B | 62.72% | |
| 211 | ALHCALIGNMENT HEALTHCARE INC | 450,000 | $9.9B | 61.90% | |
| 212 | ACADACADIA PHARMACEUTICALS INC | 360,000 | $9.3B | 58.25% | Put |
| 213 | PPLPEMBINA PIPELINE CORP | 321,368 | $9.3B | 58.13% | |
| 214 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 890,177 | $8.9B | 55.61% | |
| 215 | CERTCERTARA INC | 308,605 | $8.4B | 52.84% | |
| 216 | BMBLBUMBLE INC | 134,484 | $8.4B | 52.62% | |
| 217 | AYIACUITY BRANDS INC | 50,708 | $8.4B | 52.48% | |
| 218 | COURCOURSERA INC | 185,000 | $8.3B | 52.21% | |
| 219 | XIFRNEXTERA ENERGY PARTNERS LP | 114,181 | $8.3B | 52.20% | |
| 220 | HIWHIGHWOODS PPTYS INC | 193,194 | $8.3B | 52.03% | |
| 221 | ANNXANNEXON INC | 284,647 | $7.9B | 49.71% | |
| 222 | FASTFASTENAL CO | 157,331 | $7.9B | 49.62% | |
| 223 | BABOEING CO | 30,850 | $7.9B | 49.29% | |
| 224 | HOGHARLEY DAVIDSON INC | 193,705 | $7.8B | 48.72% | |
| 225 | BKBANK NEW YORK MELLON CORP | 162,508 | $7.7B | 48.20% | |
| 226 | ROKROCKWELL AUTOMATION INC | 28,817 | $7.6B | 47.97% | |
| 227 | AYXEURALTERYX INC | 91,533 | $7.6B | 47.63% | |
| 228 | OLEDUNIVERSAL DISPLAY CORP | 31,718 | $7.5B | 47.10% | |
| 229 | HRBBLOCK H & R INC | 343,084 | $7.5B | 46.91% | |
| 230 | CPRICAPRI HOLDINGS LIMITED | 146,095 | $7.5B | 46.73% | |
| 231 | MCXMCCORMICK & CO INC | 83,539 | $7.4B | 46.71% | |
| 232 | EBAEBAY INC. | 121,567 | $7.4B | 46.69% | |
| 233 | NOVAQSUNNOVA ENERGY INTL INC. | 182,259 | $7.4B | 46.66% | |
| 234 | CRUSCIRRUS LOGIC INC | 87,719 | $7.4B | 46.65% | |
| 235 | UTZUTZ BRANDS INC | 300,000 | $7.4B | 46.64% | |
| 236 | T77LENDINGTREE INC NEW | 34,736 | $7.4B | 46.41% | |
| 237 | TDYTELEDYNE TECHNOLOGIES INC | 17,885 | $7.4B | 46.40% | |
| 238 | ESNTESSENT GROUP LTD | 154,877 | $7.4B | 46.13% | |
| 239 | LUMNLUMEN TECHNOLOGIES INC | 549,618 | $7.3B | 46.02% | |
| 240 | DBXDROPBOX INC | 274,830 | $7.3B | 45.95% | |
| 241 | RGLDROYAL GOLD INC | 68,021 | $7.3B | 45.91% | |
| 242 | BKIEURBLACK KNIGHT INC | 98,901 | $7.3B | 45.90% | |
| 243 | BFAMBRIGHT HORIZONS FAM SOL IN D | 42,681 | $7.3B | 45.90% | |
| 244 | CBOECBOE GLOBAL MKTS INC | 73,876 | $7.3B | 45.73% | |
| 245 | VRSNVERISIGN INC | 36,667 | $7.3B | 45.71% | |
| 246 | TXNTEXAS INSTRS INC | 38,471 | $7.3B | 45.60% | |
| 247 | NUENUCOR CORP | 90,486 | $7.3B | 45.55% | |
| 248 | AXTAAXALTA COATING SYS LTD | 245,232 | $7.3B | 45.50% | |
| 249 | CDKCDK GLOBAL INC | 134,060 | $7.2B | 45.45% | |
| 250 | MSGSMADISON SQUARE GRDN SPRT COR | 40,342 | $7.2B | 45.41% | |
| 251 | ALLEALLEGION PLC | 57,632 | $7.2B | 45.41% | |
| 252 | EDCONSOLIDATED EDISON INC | 96,761 | $7.2B | 45.40% | |
| 253 | —BTRS HOLDINGS INC | 500,000 | $7.2B | 45.38% | |
| 254 | IEXIDEX CORP | 34,524 | $7.2B | 45.33% | |
| 255 | CERNCHFCERNER CORP | 100,503 | $7.2B | 45.31% | |
| 256 | CA8ACACI INTL INC | 29,273 | $7.2B | 45.28% | |
| 257 | VRSKVERISK ANALYTICS INC | 40,819 | $7.2B | 45.23% | |
| 258 | AALAMERICAN AIRLS GROUP INC | 301,634 | $7.2B | 45.21% | |
| 259 | WECWEC ENERGY GROUP INC | 76,997 | $7.2B | 45.20% | |
| 260 | HSICHENRY SCHEIN INC | 104,061 | $7.2B | 45.19% | |
| 261 | HIIHUNTINGTON INGALLS INDS INC | 35,002 | $7.2B | 45.19% | |
| 262 | CHECHEMED CORP NEW | 15,667 | $7.2B | 45.18% | |
| 263 | FCNFTI CONSULTING INC | 51,396 | $7.2B | 45.16% | |
| 264 | WENWENDYS CO | 355,117 | $7.2B | 45.13% | |
| 265 | NEMNEWMONT CORP | 119,344 | $7.2B | 45.11% | |
| 266 | CSCOCISCO SYS INC | 139,077 | $7.2B | 45.11% | |
| 267 | LDOSLEIDOS HOLDINGS INC | 74,673 | $7.2B | 45.10% | |
| 268 | WABWABTEC | 90,817 | $7.2B | 45.09% | |
| 269 | UNPUNION PAC CORP | 32,606 | $7.2B | 45.08% | |
| 270 | WMWASTE MGMT INC DEL | 55,697 | $7.2B | 45.07% | |
| 271 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,462 | $7.2B | 45.06% | |
| 272 | FMCFMC CORP | 64,923 | $7.2B | 45.04% | |
| 273 | LEGLEGGETT & PLATT INC | 157,188 | $7.2B | 45.01% | |
| 274 | BACVERIZON COMMUNICATIONS INC | 123,203 | $7.2B | 44.93% | |
| 275 | CSLCARLISLE COS INC | 43,531 | $7.2B | 44.93% | |
| 276 | LVSLAS VEGAS SANDS CORP | 117,840 | $7.2B | 44.91% | |
| 277 | CLRUSDCONTINENTAL RES INC | 276,695 | $7.2B | 44.89% | |
| 278 | BDXBECTON DICKINSON & CO | 29,431 | $7.2B | 44.88% | |
| 279 | ALSNALLISON TRANSMISSION HLDGS I | 175,182 | $7.2B | 44.86% | |
| 280 | OLLIOLLIES BARGAIN OUTLET HLDGS | 82,220 | $7.2B | 44.86% | |
| 281 | CRICARTERS INC | 80,263 | $7.1B | 44.77% | |
| 282 | KOCOCA COLA CO | 135,402 | $7.1B | 44.76% | |
| 283 | AIZASSURANT INC | 50,336 | $7.1B | 44.76% | |
| 284 | AFLAFLAC INC | 139,211 | $7.1B | 44.69% | |
| 285 | SEESEALED AIR CORP NEW | 155,440 | $7.1B | 44.67% | |
| 286 | HRLHORMEL FOODS CORP | 148,945 | $7.1B | 44.64% | |
| 287 | GLGLOBE LIFE INC | 73,567 | $7.1B | 44.59% | |
| 288 | ABGAMERISOURCEBERGEN CORP | 60,201 | $7.1B | 44.58% | |
| 289 | BAXBAXTER INTL INC | 84,181 | $7.1B | 44.53% | |
| 290 | HASHASBRO INC | 73,869 | $7.1B | 44.53% | |
| 291 | CVSCVS HEALTH CORP | 94,340 | $7.1B | 44.51% | |
| 292 | NTRSNORTHERN TR CORP | 67,479 | $7.1B | 44.49% | |
| 293 | YUMYUM BRANDS INC | 65,568 | $7.1B | 44.49% | |
| 294 | NDSNNORDSON CORP | 35,680 | $7.1B | 44.46% | |
| 295 | GWREGUIDEWIRE SOFTWARE INC | 69,592 | $7.1B | 44.36% | |
| 296 | FLSFLOWSERVE CORP | 182,208 | $7.1B | 44.35% | |
| 297 | RPMRPM INTL INC | 76,907 | $7.1B | 44.31% | |
| 298 | —DATTO HLDG CORP | 308,330 | $7.1B | 44.31% | |
| 299 | MKLMARKEL CORP | 6,171 | $7.0B | 44.11% | |
| 300 | CPBCAMPBELL SOUP CO | 139,874 | $7.0B | 44.10% |