Holocene Advisors, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$19.2B
Holdings
844
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 73,970 | $13.0B | 67.74% | |
| 202 | FIVEFIVE BELOW INC | 80,286 | $12.7B | 66.26% | |
| 203 | —ALTIMETER GROWTH CORP 2 | 1,200,077 | $11.8B | 61.41% | |
| 204 | LBRDKLIBERTY BROADBAND CORP | 83,958 | $11.4B | 59.20% | |
| 205 | GRABGRAB HOLDINGS LIMITED | 3,180,001 | $11.1B | 58.00% | |
| 206 | EQNREQUINOR ASA | 284,257 | $10.7B | 55.56% | |
| 207 | LNGCHENIERE ENERGY INC | 76,653 | $10.6B | 55.38% | |
| 208 | GDOTGREEN DOT CORP | 383,084 | $10.5B | 54.86% | |
| 209 | OPCHOPTION CARE HEALTH INC | 361,209 | $10.3B | 53.76% | |
| 210 | YUSDALLEGHANY CORP MD | 11,724 | $9.9B | 51.75% | |
| 211 | TXRHTEXAS ROADHOUSE INC | 117,708 | $9.9B | 51.36% | |
| 212 | WMTWALMART INC | 64,243 | $9.6B | 49.85% | |
| 213 | MDTMEDTRONIC PLC | 80,981 | $9.0B | 46.82% | |
| 214 | SITCUSDSITE CTRS CORP | 522,640 | $8.7B | 45.51% | |
| 215 | CPBCAMPBELL SOUP CO | 194,752 | $8.7B | 45.23% | |
| 216 | CMSCMS ENERGY CORP | 122,025 | $8.5B | 44.47% | |
| 217 | WECWEC ENERGY GROUP INC | 85,353 | $8.5B | 44.39% | |
| 218 | MKLMARKEL CORP | 5,736 | $8.5B | 44.10% | |
| 219 | AWCAMERICAN WTR WKS CO INC NEW | 50,972 | $8.4B | 43.97% | |
| 220 | ECLECOLAB INC | 47,658 | $8.4B | 43.85% | |
| 221 | XYZBLOCK INC | 61,564 | $8.3B | 43.50% | |
| 222 | TROWPRICE T ROWE GROUP INC | 55,136 | $8.3B | 43.44% | |
| 223 | IPINTERNATIONAL PAPER CO | 179,930 | $8.3B | 43.27% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 62,286 | $8.3B | 43.26% | |
| 225 | KMIKINDER MORGAN INC DEL | 436,054 | $8.2B | 42.97% | |
| 226 | CMCSACOMCAST CORP NEW | 175,306 | $8.2B | 42.77% | |
| 227 | ALSALLSTATE CORP | 58,491 | $8.1B | 42.22% | |
| 228 | HWCHANCOCK WHITNEY CORPORATION | 154,740 | $8.1B | 42.05% | |
| 229 | ESEVERSOURCE ENERGY | 91,502 | $8.1B | 42.05% | |
| 230 | ACVAACV AUCTIONS INC | 537,797 | $8.0B | 41.51% | |
| 231 | —SENIOR CONNECT ACQUISITN COR | 806,250 | $7.9B | 41.26% | |
| 232 | CABOCABLE ONE INC | 5,287 | $7.7B | 40.34% | |
| 233 | BF/BBROWN FORMAN CORP | 113,378 | $7.6B | 39.60% | |
| 234 | TRVCCITIGROUP INC | 140,931 | $7.5B | 39.22% | |
| 235 | HRLHORMEL FOODS CORP | 145,629 | $7.5B | 39.11% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 74,470 | $7.4B | 38.72% | |
| 237 | BLKCHFBLACKROCK INC | 9,672 | $7.4B | 38.51% | |
| 238 | IEXIDEX CORP | 37,997 | $7.3B | 37.96% | |
| 239 | GGGGRACO INC | 103,780 | $7.2B | 37.71% | |
| 240 | STMSTMICROELECTRONICS N V | 166,768 | $7.2B | 37.56% | |
| 241 | XELXCEL ENERGY INC | 99,205 | $7.2B | 37.31% | |
| 242 | BRBROADRIDGE FINL SOLUTIONS IN | 44,788 | $7.0B | 36.34% | |
| 243 | MNSTMONSTER BEVERAGE CORP NEW | 86,705 | $6.9B | 36.10% | |
| 244 | LHCGUSDLHC GROUP INC | 40,759 | $6.9B | 35.81% | |
| 245 | ALLEALLEGION PLC | 62,568 | $6.9B | 35.79% | |
| 246 | TMUST-MOBILE US INC | 53,432 | $6.9B | 35.74% | |
| 247 | WIXWIX COM LTD | 64,021 | $6.7B | 34.85% | |
| 248 | ON1OLD NATL BANCORP IND | 408,080 | $6.7B | 34.83% | |
| 249 | EHCENCOMPASS HEALTH CORP | 93,108 | $6.6B | 34.50% | |
| 250 | XYLXYLEM INC | 77,170 | $6.6B | 34.29% | |
| 251 | BWXTBWX TECHNOLOGIES INC | 121,826 | $6.6B | 34.19% | |
| 252 | JPMJPMORGAN CHASE & CO | 47,568 | $6.5B | 33.79% | |
| 253 | SONSONOCO PRODS CO | 100,637 | $6.3B | 32.81% | |
| 254 | VNTVONTIER CORPORATION | 247,594 | $6.3B | 32.76% | |
| 255 | GPNGLOBAL PMTS INC | 45,031 | $6.2B | 32.11% | |
| 256 | HIIHUNTINGTON INGALLS INDS INC | 30,822 | $6.1B | 32.03% | |
| 257 | AXTAAXALTA COATING SYS LTD | 246,519 | $6.1B | 31.57% | |
| 258 | AEEAMEREN CORP | 64,227 | $6.0B | 31.38% | |
| 259 | CGNXCOGNEX CORP | 77,242 | $6.0B | 31.05% | |
| 260 | ALSNALLISON TRANSMISSION HLDGS I | 150,168 | $5.9B | 30.72% | |
| 261 | NFLXNETFLIX INC | 15,688 | $5.9B | 30.63% | |
| 262 | ATRAPTARGROUP INC | 49,974 | $5.9B | 30.60% | |
| 263 | MSMMSC INDL DIRECT INC | 68,909 | $5.9B | 30.60% | |
| 264 | PNWPINNACLE WEST CAP CORP | 74,821 | $5.8B | 30.45% | |
| 265 | RGLDROYAL GOLD INC | 41,046 | $5.8B | 30.22% | |
| 266 | ESNTESSENT GROUP LTD | 139,028 | $5.7B | 29.85% | |
| 267 | MMSMAXIMUS INC | 75,709 | $5.7B | 29.57% | |
| 268 | SEICSEI INVTS CO | 93,482 | $5.6B | 29.33% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 100,000 | $5.6B | 29.31% | |
| 270 | GKDGRAND CANYON ED INC | 57,493 | $5.6B | 29.09% | |
| 271 | BFAMBRIGHT HORIZONS FAM SOL IN D | 41,721 | $5.5B | 28.85% | |
| 272 | RDNRADIAN GROUP INC | 248,236 | $5.5B | 28.73% | |
| 273 | PBPROSPERITY BANCSHARES INC | 79,254 | $5.5B | 28.66% | |
| 274 | IAA-WUSDIAA INC | 141,644 | $5.4B | 28.23% | |
| 275 | WABCWESTAMERICA BANCORPORATION | 88,631 | $5.4B | 27.94% | |
| 276 | LRCXEURLAM RESEARCH CORP | 9,919 | $5.3B | 27.79% | |
| 277 | LEGLEGGETT & PLATT INC | 151,641 | $5.3B | 27.50% | |
| 278 | CDKCDK GLOBAL INC | 107,723 | $5.2B | 27.33% | |
| 279 | 3M4MASIMO CORP | 35,781 | $5.2B | 27.14% | |
| 280 | CASYCASEYS GEN STORES INC | 26,003 | $5.2B | 26.85% | |
| 281 | MTNVAIL RESORTS INC | 19,676 | $5.1B | 26.69% | |
| 282 | WTWWILLIS TOWERS WATSON PLC LTD | 21,667 | $5.1B | 26.67% | |
| 283 | AIZASSURANT INC | 27,931 | $5.1B | 26.47% | |
| 284 | VOYAVOYA FINANCIAL INC | 76,208 | $5.1B | 26.35% | |
| 285 | GNTXGENTEX CORP | 172,925 | $5.0B | 26.28% | |
| 286 | DDOMINION ENERGY INC | 59,174 | $5.0B | 26.20% | |
| 287 | UHSUNIVERSAL HLTH SVCS INC | 34,354 | $5.0B | 25.95% | |
| 288 | MTHMERITAGE HOMES CORP | 62,460 | $4.9B | 25.79% | |
| 289 | ALKALASKA AIR GROUP INC | 85,203 | $4.9B | 25.76% | |
| 290 | CHECHEMED CORP NEW | 9,660 | $4.9B | 25.50% | |
| 291 | LPATWO | 500,000 | $4.9B | 25.48% | |
| 292 | SAMBOSTON BEER INC | 12,440 | $4.8B | 25.18% | |
| 293 | CBSHCOMMERCE BANCSHARES INC | 66,976 | $4.8B | 24.99% | |
| 294 | VRSNVERISIGN INC | 21,409 | $4.8B | 24.82% | |
| 295 | OLEDUNIVERSAL DISPLAY CORP | 28,170 | $4.7B | 24.51% | |
| 296 | TTCTORO CO | 54,986 | $4.7B | 24.50% | |
| 297 | RPMRPM INTL INC | 57,389 | $4.7B | 24.36% | |
| 298 | FASTFASTENAL CO | 78,054 | $4.6B | 24.16% | |
| 299 | GLGLOBE LIFE INC | 45,771 | $4.6B | 24.00% | |
| 300 | FQIDIGITAL RLTY TR INC | 32,339 | $4.6B | 23.90% |