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 |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD FINL SVCS GROUP INC | 105,231 | $7.0B | 44.08% | |
| 302 | CAHCARDINAL HEALTH INC | 115,496 | $7.0B | 44.00% | |
| 303 | WWEUSDWORLD WRESTLING ENTMT INC | 129,194 | $7.0B | 43.97% | |
| 304 | ACVAACV AUCTIONS INC | 202,140 | $7.0B | 43.88% | |
| 305 | RNRRENAISSANCERE HLDGS LTD | 43,607 | $7.0B | 43.83% | |
| 306 | BOXBOX INC | 303,308 | $7.0B | 43.68% | |
| 307 | LULULULULEMON ATHLETICA INC | 22,693 | $7.0B | 43.65% | |
| 308 | CCMPCMC MATERIALS INC | 39,114 | $6.9B | 43.37% | |
| 309 | CACCCREDIT ACCEP CORP MICH | 19,026 | $6.9B | 42.99% | |
| 310 | MUSAMURPHY USA INC | 47,375 | $6.8B | 42.96% | |
| 311 | ENVUSDENVESTNET INC | 94,538 | $6.8B | 42.83% | |
| 312 | UHSUNIVERSAL HLTH SVCS INC | 50,773 | $6.8B | 42.48% | |
| 313 | SFMSPROUTS FMRS MKT INC | 253,879 | $6.8B | 42.39% | |
| 314 | TFXTELEFLEX INCORPORATED | 16,241 | $6.7B | 42.32% | |
| 315 | TRUTRANSUNION | 74,944 | $6.7B | 42.30% | |
| 316 | SKAASKECHERS U S A INC | 161,103 | $6.7B | 42.15% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 55,116 | $6.7B | 42.10% | |
| 318 | MCKMCKESSON CORP | 34,259 | $6.7B | 41.91% | |
| 319 | NINISOURCE INC | 276,907 | $6.7B | 41.87% | |
| 320 | RCLROYAL CARIBBEAN GROUP | 77,547 | $6.6B | 41.64% | |
| 321 | TAPMOLSON COORS BEVERAGE CO | 129,690 | $6.6B | 41.61% | |
| 322 | OTISOTIS WORLDWIDE CORP | 96,895 | $6.6B | 41.60% | |
| 323 | LSXMKUSDLIBERTY MEDIA CORP DEL | 150,000 | $6.6B | 41.50% | |
| 324 | LM03LIBERTY MEDIA CORP DEL | 150,000 | $6.6B | 41.47% | |
| 325 | —MIMECAST LTD | 163,405 | $6.6B | 41.21% | |
| 326 | BAHBOOZ ALLEN HAMILTON HLDG COR | 81,374 | $6.6B | 41.10% | |
| 327 | MDTMEDTRONIC PLC | 54,973 | $6.5B | 40.73% | |
| 328 | COLMCOLUMBIA SPORTSWEAR CO | 61,196 | $6.5B | 40.54% | |
| 329 | INNVINNOVAGE HLDG CORP | 250,000 | $6.4B | 40.44% | |
| 330 | ENRENERGIZER HLDGS INC NEW | 134,634 | $6.4B | 40.08% | |
| 331 | CPRTCOPART INC | 58,822 | $6.4B | 40.07% | |
| 332 | HRCHILL ROM HLDGS INC | 56,617 | $6.3B | 39.23% | |
| 333 | MOALTRIA GROUP INC | 121,369 | $6.2B | 38.94% | |
| 334 | AMWLAMERICAN WELL CORP | 356,428 | $6.2B | 38.83% | |
| 335 | AWIARMSTRONG WORLD INDS INC NEW | 68,493 | $6.2B | 38.70% | |
| 336 | CARGCARGURUS INC | 253,358 | $6.0B | 37.87% | |
| 337 | —NIKOLA CORP | 431,055 | $6.0B | 37.55% | |
| 338 | PRUPRUDENTIAL FINL INC | 65,389 | $6.0B | 37.36% | |
| 339 | AMEAMETEK INC | 46,596 | $6.0B | 37.33% | |
| 340 | OGEOGE ENERGY CORP | 183,321 | $5.9B | 37.21% | |
| 341 | RKTROCKET COS INC | 254,712 | $5.9B | 36.89% | |
| 342 | GOGROCERY OUTLET HLDG CORP | 157,811 | $5.8B | 36.52% | |
| 343 | VSTVISTRA CORP | 327,503 | $5.8B | 36.31% | |
| 344 | BENFRANKLIN RESOURCES INC | 192,454 | $5.7B | 35.73% | |
| 345 | ACGLARCH CAP GROUP LTD | 148,322 | $5.7B | 35.69% | |
| 346 | KDPKEURIG DR PEPPER INC | 165,499 | $5.7B | 35.67% | |
| 347 | FLRFLUOR CORP NEW | 245,118 | $5.7B | 35.50% | |
| 348 | WSOWATSCO INC | 21,672 | $5.7B | 35.44% | |
| 349 | WERNWERNER ENTERPRISES INC | 119,489 | $5.6B | 35.35% | |
| 350 | VOYAVOYA FINANCIAL INC | 88,407 | $5.6B | 35.29% | |
| 351 | SEICSEI INVTS CO | 92,322 | $5.6B | 35.28% | |
| 352 | WBAWALGREENS BOOTS ALLIANCE INC | 102,256 | $5.6B | 35.21% | |
| 353 | MKTXMARKETAXESS HLDGS INC | 11,200 | $5.6B | 34.98% | |
| 354 | ENPHENPHASE ENERGY INC | 34,322 | $5.6B | 34.91% | |
| 355 | BALLBALL CORP | 65,609 | $5.6B | 34.87% | |
| 356 | SSNCSS&C TECHNOLOGIES HLDGS INC | 79,542 | $5.6B | 34.86% | |
| 357 | NUVAGBPNUVASIVE INC | 84,776 | $5.6B | 34.86% | |
| 358 | GPKGRAPHIC PACKAGING HLDG CO | 305,449 | $5.5B | 34.79% | |
| 359 | SCISERVICE CORP INTL | 108,347 | $5.5B | 34.69% | |
| 360 | SONSONOCO PRODS CO | 86,299 | $5.5B | 34.26% | |
| 361 | AOSSMITH A O CORP | 80,782 | $5.5B | 34.26% | |
| 362 | HN9HANESBRANDS INC | 277,347 | $5.5B | 34.21% | |
| 363 | BLKBBLACKBAUD INC | 76,461 | $5.4B | 34.09% | |
| 364 | LGIHLGI HOMES INC | 35,867 | $5.4B | 33.59% | |
| 365 | JBLUJETBLUE AWYS CORP | 261,241 | $5.3B | 33.33% | |
| 366 | MKSIMKS INSTRS INC | 28,530 | $5.3B | 33.18% | |
| 367 | PGRPROGRESSIVE CORP | 55,133 | $5.3B | 33.06% | |
| 368 | REEVEREST RE GROUP LTD | 21,241 | $5.3B | 33.02% | |
| 369 | PRGPROG HOLDINGS INC | 120,470 | $5.2B | 32.71% | |
| 370 | SSDSIMPSON MFG INC | 50,254 | $5.2B | 32.70% | |
| 371 | PFPTPROOFPOINT INC | 41,432 | $5.2B | 32.69% | |
| 372 | ADBEADOBE SYSTEMS INCORPORATED | 10,963 | $5.2B | 32.68% | |
| 373 | 4I1PHILIP MORRIS INTL INC | 58,674 | $5.2B | 32.66% | |
| 374 | GGENPACT LIMITED | 121,086 | $5.2B | 32.52% | |
| 375 | GKDGRAND CANYON ED INC | 48,388 | $5.2B | 32.50% | |
| 376 | TDSTELEPHONE & DATA SYS INC | 225,552 | $5.2B | 32.48% | |
| 377 | APHAMPHENOL CORP NEW | 77,955 | $5.1B | 32.26% | |
| 378 | —NATIONAL INSTRS CORP | 118,741 | $5.1B | 32.16% | |
| 379 | ORCLORACLE CORP | 72,812 | $5.1B | 32.04% | |
| 380 | VIRTVIRTU FINL INC | 164,085 | $5.1B | 31.96% | |
| 381 | BWXTBWX TECHNOLOGIES INC | 76,707 | $5.1B | 31.72% | |
| 382 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,809 | $5.1B | 31.69% | |
| 383 | MRCYMERCURY SYS INC | 71,503 | $5.1B | 31.69% | |
| 384 | WW6WW INTL INC | 161,353 | $5.0B | 31.65% | |
| 385 | HLIHOULIHAN LOKEY INC | 75,738 | $5.0B | 31.59% | |
| 386 | AEEAMEREN CORP | 61,694 | $5.0B | 31.48% | |
| 387 | ASANASANA INC | 175,000 | $5.0B | 31.37% | |
| 388 | MTHMERITAGE HOMES CORP | 54,259 | $5.0B | 31.28% | |
| 389 | LPATWO | 500,000 | $5.0B | 31.20% | |
| 390 | PLNTPLANET FITNESS INC | 64,165 | $5.0B | 31.11% | |
| 391 | CFCF INDS HLDGS INC | 109,015 | $4.9B | 31.03% | |
| 392 | AEPAMERICAN ELEC PWR CO INC | 57,883 | $4.9B | 30.75% | |
| 393 | GOCOGOHEALTH INC | 411,256 | $4.8B | 30.16% | |
| 394 | UNVREURUNIVAR SOLUTIONS USA INC | 222,154 | $4.8B | 30.01% | |
| 395 | DCIDONALDSON INC | 81,411 | $4.7B | 29.70% | |
| 396 | APOEURAPOLLO GLOBAL MGMT INC | 100,702 | $4.7B | 29.69% | |
| 397 | NVRNVR INC | 1,004 | $4.7B | 29.67% | |
| 398 | HELEHELEN OF TROY LTD | 21,941 | $4.6B | 28.99% | |
| 399 | QLYSQUALYS INC | 44,039 | $4.6B | 28.94% | |
| 400 | GRA1EURGRACE W R & CO DEL NEW | 76,963 | $4.6B | 28.89% |