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 |
|---|---|---|---|---|---|
| 401 | IBTXUSDINDEPENDENT BK GROUP INC | 63,641 | $4.6B | 28.83% | |
| 402 | RDNRADIAN GROUP INC | 197,289 | $4.6B | 28.77% | |
| 403 | —KHOSLA VENTURES ACQUISITION | 453,010 | $4.6B | 28.69% | |
| 404 | KEXKIRBY CORP | 75,422 | $4.5B | 28.51% | |
| 405 | DHRDANAHER CORPORATION | 20,195 | $4.5B | 28.51% | |
| 406 | KMTKENNAMETAL INC | 113,714 | $4.5B | 28.51% | |
| 407 | ICUIICU MED INC | 22,093 | $4.5B | 28.47% | |
| 408 | WYNNWYNN RESORTS LTD | 35,495 | $4.5B | 27.91% | |
| 409 | CNNECANNAE HLDGS INC | 112,194 | $4.4B | 27.88% | |
| 410 | FROGJFROG LTD | 100,000 | $4.4B | 27.83% | |
| 411 | YUSDALLEGHANY CORP DEL | 7,046 | $4.4B | 27.68% | |
| 412 | —SOLARWINDS CORP | 252,722 | $4.4B | 27.64% | |
| 413 | AXSAXIS CAP HLDGS LTD | 88,659 | $4.4B | 27.57% | |
| 414 | STTSTATE STR CORP | 51,523 | $4.3B | 27.15% | |
| 415 | PNWPINNACLE WEST CAP CORP | 53,181 | $4.3B | 27.13% | |
| 416 | MURMURPHY OIL CORP | 263,504 | $4.3B | 27.12% | |
| 417 | ATOATMOS ENERGY CORP | 43,164 | $4.3B | 26.76% | |
| 418 | HXLHEXCEL CORP NEW | 75,735 | $4.2B | 26.60% | |
| 419 | HUBBHUBBELL INC | 22,689 | $4.2B | 26.59% | |
| 420 | OGM1COGENT COMMUNICATIONS HLDGS | 61,552 | $4.2B | 26.54% | |
| 421 | FHIFEDERATED HERMES INC | 135,112 | $4.2B | 26.52% | |
| 422 | —CORNERSTONE ONDEMAND INC | 96,982 | $4.2B | 26.51% | |
| 423 | CHDCHURCH & DWIGHT INC | 48,191 | $4.2B | 26.40% | |
| 424 | GDOTGREEN DOT CORP | 91,898 | $4.2B | 26.39% | |
| 425 | THSTREEHOUSE FOODS INC | 79,955 | $4.2B | 26.20% | |
| 426 | CAGCONAGRA BRANDS INC | 110,994 | $4.2B | 26.17% | |
| 427 | FLOFLOWERS FOODS INC | 175,084 | $4.2B | 26.14% | |
| 428 | PHMPULTE GROUP INC | 79,045 | $4.1B | 26.00% | |
| 429 | NGVTINGEVITY CORP | 54,696 | $4.1B | 25.91% | |
| 430 | UPSUNITED PARCEL SERVICE INC | 24,090 | $4.1B | 25.68% | |
| 431 | HLFHERBALIFE NUTRITION LTD | 92,242 | $4.1B | 25.66% | |
| 432 | MMSMAXIMUS INC | 45,946 | $4.1B | 25.66% | |
| 433 | PLTKPLAYTIKA HLDG CORP | 150,000 | $4.1B | 25.60% | |
| 434 | MDMEDNAX INC | 159,911 | $4.1B | 25.55% | |
| 435 | ABTABBOTT LABS | 33,769 | $4.0B | 25.38% | |
| 436 | —LIBERTY MEDIA ACQUISITION CO | 400,000 | $4.0B | 25.36% | |
| 437 | NMIHNMI HLDGS INC | 169,959 | $4.0B | 25.20% | |
| 438 | BERYEURBERRY GLOBAL GROUP INC | 64,687 | $4.0B | 24.91% | |
| 439 | SWXSOUTHWEST GAS HLDGS INC | 56,690 | $3.9B | 24.43% | |
| 440 | TSNTYSON FOODS INC | 52,414 | $3.9B | 24.42% | |
| 441 | JAMFJAMF HLDG CORP | 109,419 | $3.9B | 24.24% | |
| 442 | CASYCASEYS GEN STORES INC | 17,814 | $3.9B | 24.15% | |
| 443 | VSATVIASAT INC | 79,789 | $3.8B | 24.05% | |
| 444 | ZUOUSDZUORA INC | 258,888 | $3.8B | 24.03% | |
| 445 | MREOMEREO BIOPHARMA GROUP PLC | 1,129,987 | $3.8B | 23.88% | |
| 446 | STRASTRATEGIC ED INC | 41,351 | $3.8B | 23.84% | |
| 447 | YEXTYEXT INC | 259,982 | $3.8B | 23.61% | |
| 448 | —STAMPS COM INC | 18,687 | $3.7B | 23.38% | |
| 449 | ADPAUTOMATIC DATA PROCESSING IN | 19,721 | $3.7B | 23.31% | |
| 450 | ETRNUSDEQUITRANS MIDSTREAM CORP | 453,290 | $3.7B | 23.20% | |
| 451 | IRTCIRHYTHM TECHNOLOGIES INC | 26,610 | $3.7B | 23.17% | |
| 452 | APAAPA CORPORATION | 205,126 | $3.7B | 23.03% | |
| 453 | PINCPREMIER INC | 108,405 | $3.7B | 23.02% | |
| 454 | BDCBELDEN INC | 82,542 | $3.7B | 22.97% | |
| 455 | SCSANTANDER CONSUMER USA HLDGS | 134,538 | $3.6B | 22.84% | |
| 456 | MNROMONRO INC | 54,377 | $3.6B | 22.44% | |
| 457 | HEHAWAIIAN ELEC INDUSTRIES | 80,496 | $3.6B | 22.43% | |
| 458 | MRVIMARAVAI LIFESCIENCES HLDGS I | 100,000 | $3.6B | 22.35% | |
| 459 | RMERESMED INC | 18,337 | $3.6B | 22.32% | |
| 460 | —ALTIMETER GROWTH CORP | 290,838 | $3.6B | 22.31% | |
| 461 | SATSECHOSTAR CORP | 147,715 | $3.5B | 22.23% | |
| 462 | CNKCINEMARK HLDGS INC | 172,146 | $3.5B | 22.03% | |
| 463 | DXCDXC TECHNOLOGY CO | 112,289 | $3.5B | 22.01% | |
| 464 | EHCENCOMPASS HEALTH CORP | 42,715 | $3.5B | 21.94% | |
| 465 | ALSALLSTATE CORP | 30,402 | $3.5B | 21.91% | |
| 466 | CCCHEMOURS CO | 124,051 | $3.5B | 21.71% | |
| 467 | PSNPARSONS CORPORATION | 84,295 | $3.4B | 21.38% | |
| 468 | IRBTQIROBOT CORP | 27,903 | $3.4B | 21.38% | |
| 469 | GNTXGENTEX CORP | 94,100 | $3.4B | 21.06% | |
| 470 | BRBROADRIDGE FINL SOLUTIONS IN | 21,709 | $3.3B | 20.85% | |
| 471 | —FIRSTCASH INC | 49,715 | $3.3B | 20.48% | |
| 472 | LITELUMENTUM HLDGS INC | 35,708 | $3.3B | 20.46% | |
| 473 | UI2KEMPER CORP | 40,680 | $3.2B | 20.34% | |
| 474 | SILKSILK RD MED INC | 63,841 | $3.2B | 20.28% | |
| 475 | PRLBPROTO LABS INC | 26,562 | $3.2B | 20.28% | |
| 476 | ACMAECOM | 50,401 | $3.2B | 20.26% | |
| 477 | APPFAPPFOLIO INC | 22,608 | $3.2B | 20.05% | |
| 478 | HCSGHEALTHCARE SVCS GROUP INC | 112,999 | $3.2B | 19.86% | |
| 479 | ASHASHLAND GLOBAL HLDGS INC | 35,417 | $3.1B | 19.72% | |
| 480 | STXSEAGATE TECHNOLOGY PLC | 40,939 | $3.1B | 19.71% | |
| 481 | BHFBRIGHTHOUSE FINL INC | 70,913 | $3.1B | 19.68% | |
| 482 | MLMMARTIN MARIETTA MATLS INC | 9,323 | $3.1B | 19.64% | |
| 483 | SAICSCIENCE APPLICATIONS INTL CO | 37,456 | $3.1B | 19.64% | |
| 484 | REYNREYNOLDS CONSUMER PRODS INC | 104,141 | $3.1B | 19.45% | |
| 485 | ETRENTERGY CORP NEW | 31,176 | $3.1B | 19.45% | |
| 486 | URBNURBAN OUTFITTERS INC | 83,365 | $3.1B | 19.44% | |
| 487 | SHOOMADDEN STEVEN LTD | 82,721 | $3.1B | 19.33% | |
| 488 | —ONCOSEC MED INC | 642,476 | $3.1B | 19.22% | |
| 489 | WFCWELLS FARGO CO NEW | 78,334 | $3.1B | 19.20% | |
| 490 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 64,159 | $3.1B | 19.18% | |
| 491 | COOCOOPER COS INC | 7,893 | $3.0B | 19.02% | |
| 492 | ATRAPTARGROUP INC | 21,366 | $3.0B | 18.99% | |
| 493 | UFSDOMTAR CORP | 81,788 | $3.0B | 18.95% | |
| 494 | NTNXNUTANIX INC | 112,851 | $3.0B | 18.80% | |
| 495 | PORPORTLAND GEN ELEC CO | 62,452 | $3.0B | 18.60% | |
| 496 | JJSFJ & J SNACK FOODS CORP | 18,876 | $3.0B | 18.59% | |
| 497 | PROPROS HOLDINGS INC | 69,501 | $3.0B | 18.53% | |
| 498 | IPINTERNATIONAL PAPER CO | 53,737 | $2.9B | 18.23% | |
| 499 | LAZLAZARD LTD | 66,739 | $2.9B | 18.21% | |
| 500 | DVADAVITA INC | 26,788 | $2.9B | 18.11% |