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 |
|---|---|---|---|---|---|
| 301 | PFSIPENNYMAC FINL SVCS INC NEW | 85,431 | $4.5B | 23.68% | |
| 302 | ENRENERGIZER HLDGS INC NEW | 146,510 | $4.5B | 23.49% | |
| 303 | OPTUALTICE USA INC | 360,987 | $4.5B | 23.48% | |
| 304 | SAICSCIENCE APPLICATIONS INTL CO | 48,815 | $4.5B | 23.44% | |
| 305 | FNFFIDELITY NATIONAL FINANCIAL | 91,002 | $4.4B | 23.16% | |
| 306 | USBUS BANCORP DEL | 82,464 | $4.4B | 22.84% | |
| 307 | LDOSLEIDOS HOLDINGS INC | 40,285 | $4.4B | 22.68% | |
| 308 | DCIDONALDSON INC | 83,474 | $4.3B | 22.59% | |
| 309 | WERNWERNER ENTERPRISES INC | 103,936 | $4.3B | 22.20% | |
| 310 | DGXQUEST DIAGNOSTICS INC | 30,553 | $4.2B | 21.79% | |
| 311 | RNRRENAISSANCERE HLDGS LTD | 26,163 | $4.1B | 21.61% | |
| 312 | EFXEQUIFAX INC | 17,476 | $4.1B | 21.59% | |
| 313 | CHGGCHEGG INC | 113,700 | $4.1B | 21.50% | |
| 314 | ZBHZIMMER BIOMET HOLDINGS INC | 32,235 | $4.1B | 21.49% | |
| 315 | NYCBEURNEW YORK CMNTY BANCORP INC | 384,427 | $4.1B | 21.47% | |
| 316 | COURCOURSERA INC | 178,107 | $4.1B | 21.39% | |
| 317 | MDUMDU RES GROUP INC | 152,709 | $4.1B | 21.21% | |
| 318 | DOXAMDOCS LTD | 49,321 | $4.1B | 21.13% | |
| 319 | TFXTELEFLEX INCORPORATED | 11,410 | $4.0B | 21.10% | |
| 320 | WSOWATSCO INC | 13,187 | $4.0B | 20.93% | |
| 321 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 100,946 | $4.0B | 20.70% | |
| 322 | —LIBERTY MEDIA ACQUISITION CO | 400,000 | $4.0B | 20.66% | |
| 323 | APAMARTISAN PARTNERS ASSET MGMT | 100,378 | $4.0B | 20.58% | |
| 324 | ROLROLLINS INC | 112,630 | $3.9B | 20.57% | |
| 325 | BAHBOOZ ALLEN HAMILTON HLDG COR | 44,789 | $3.9B | 20.50% | |
| 326 | W3UWESTERN UN CO | 209,753 | $3.9B | 20.48% | |
| 327 | VEEVVEEVA SYS INC | 18,499 | $3.9B | 20.48% | |
| 328 | SRSPIRE INC | 54,604 | $3.9B | 20.42% | |
| 329 | TKRTIMKEN CO | 64,203 | $3.9B | 20.31% | |
| 330 | SSENTINELONE INC | 100,000 | $3.9B | 20.19% | |
| 331 | FLEXFLEX LTD | 207,643 | $3.9B | 20.07% | |
| 332 | DUKDUKE ENERGY CORP NEW | 34,194 | $3.8B | 19.90% | |
| 333 | NWENORTHWESTERN CORP | 62,824 | $3.8B | 19.80% | |
| 334 | UNMUNUM GROUP | 120,435 | $3.8B | 19.78% | |
| 335 | PNRPENTAIR PLC | 69,944 | $3.8B | 19.76% | |
| 336 | WOOFPETCO HEALTH & WELLNESS CO I | 192,660 | $3.8B | 19.65% | |
| 337 | MDC1USDM D C HLDGS INC | 99,164 | $3.8B | 19.55% | |
| 338 | FLSFLOWSERVE CORP | 104,326 | $3.7B | 19.52% | |
| 339 | FBINFORTUNE BRANDS HOME & SEC IN | 49,691 | $3.7B | 19.23% | |
| 340 | MTGMGIC INVT CORP WIS | 272,199 | $3.7B | 19.22% | |
| 341 | COLBCOLUMBIA BKG SYS INC | 114,230 | $3.7B | 19.21% | |
| 342 | HRBBLOCK H & R INC | 141,357 | $3.7B | 19.18% | |
| 343 | EGHT8X8 INC NEW | 291,274 | $3.7B | 19.11% | |
| 344 | HELEHELEN OF TROY LTD | 18,645 | $3.7B | 19.03% | |
| 345 | GOGROCERY OUTLET HLDG CORP | 110,791 | $3.6B | 18.93% | |
| 346 | UBSIUNITED BANKSHARES INC WEST V | 103,933 | $3.6B | 18.89% | |
| 347 | JACKJACK IN THE BOX INC | 37,955 | $3.5B | 18.47% | |
| 348 | LECOLINCOLN ELEC HLDGS INC | 25,699 | $3.5B | 18.46% | |
| 349 | JECUSDJACOBS ENGR GROUP INC | 25,634 | $3.5B | 18.41% | |
| 350 | FIBKFIRST INTST BANCSYSTEM INC | 95,872 | $3.5B | 18.37% | |
| 351 | RNGRINGCENTRAL INC | 30,026 | $3.5B | 18.34% | |
| 352 | EYENATIONAL VISION HLDGS INC | 79,561 | $3.5B | 18.06% | |
| 353 | QTWOQ2 HLDGS INC | 56,127 | $3.5B | 18.03% | |
| 354 | NDAQNASDAQ INC | 19,222 | $3.4B | 17.85% | |
| 355 | BALLBALL CORP | 38,024 | $3.4B | 17.83% | |
| 356 | DISHDISH NETWORK CORPORATION | 107,956 | $3.4B | 17.81% | |
| 357 | FTDRFRONTDOOR INC | 113,982 | $3.4B | 17.73% | |
| 358 | TRMBTRIMBLE INC | 46,815 | $3.4B | 17.60% | |
| 359 | IPGPIPG PHOTONICS CORP | 30,756 | $3.4B | 17.59% | |
| 360 | HOLXHOLOGIC INC | 43,758 | $3.4B | 17.51% | |
| 361 | SGFYGBPSIGNIFY HEALTH INC | 184,093 | $3.3B | 17.41% | |
| 362 | LNTALLIANT ENERGY CORP | 53,427 | $3.3B | 17.39% | |
| 363 | ENSENERSYS | 44,698 | $3.3B | 17.37% | |
| 364 | UGIUGI CORP NEW | 92,011 | $3.3B | 17.37% | |
| 365 | BURLBURLINGTON STORES INC | 18,197 | $3.3B | 17.27% | |
| 366 | CSGPCOSTAR GROUP INC | 49,569 | $3.3B | 17.21% | |
| 367 | VRSKVERISK ANALYTICS INC | 15,364 | $3.3B | 17.19% | |
| 368 | AMEAMETEK INC | 24,526 | $3.3B | 17.02% | |
| 369 | PRIPRIMERICA INC | 23,585 | $3.2B | 16.82% | |
| 370 | EVBGEUREVERBRIDGE INC | 73,907 | $3.2B | 16.81% | |
| 371 | GBCIGLACIER BANCORP INC NEW | 63,803 | $3.2B | 16.72% | |
| 372 | PENNPENN NATL GAMING INC | 75,308 | $3.2B | 16.65% | |
| 373 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 70,022 | $3.2B | 16.65% | |
| 374 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 1,164,927 | $3.2B | 16.63% | |
| 375 | T77LENDINGTREE INC NEW | 26,453 | $3.2B | 16.50% | |
| 376 | MHKMOHAWK INDS INC | 25,388 | $3.2B | 16.43% | |
| 377 | SRESEMPRA | 18,749 | $3.2B | 16.43% | |
| 378 | COLMCOLUMBIA SPORTSWEAR CO | 34,786 | $3.1B | 16.41% | |
| 379 | TDYTELEDYNE TECHNOLOGIES INC | 6,649 | $3.1B | 16.38% | |
| 380 | KOCOCA COLA CO | 50,212 | $3.1B | 16.22% | |
| 381 | OMFONEMAIN HLDGS INC | 64,816 | $3.1B | 16.01% | |
| 382 | CRICARTERS INC | 33,189 | $3.1B | 15.91% | |
| 383 | CHNGUSDCHANGE HEALTHCARE INC | 139,751 | $3.0B | 15.88% | |
| 384 | BAXBAXTER INTL INC | 39,216 | $3.0B | 15.85% | |
| 385 | —VINCERX PHARMA INC | 758,214 | $3.0B | 15.81% | |
| 386 | HAINHAIN CELESTIAL GROUP INC | 88,084 | $3.0B | 15.79% | |
| 387 | NFGNATIONAL FUEL GAS CO | 43,712 | $3.0B | 15.65% | |
| 388 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,507 | $3.0B | 15.63% | |
| 389 | KBHKB HOME | 92,262 | $3.0B | 15.57% | |
| 390 | VSHVISHAY INTERTECHNOLOGY INC | 152,289 | $3.0B | 15.55% | |
| 391 | CPRTCOPART INC | 23,744 | $3.0B | 15.52% | |
| 392 | SLGNSILGAN HOLDINGS INC | 64,376 | $3.0B | 15.51% | |
| 393 | LSTRLANDSTAR SYS INC | 19,697 | $3.0B | 15.48% | |
| 394 | PAYCPAYCOM SOFTWARE INC | 8,524 | $3.0B | 15.39% | |
| 395 | WTMWHITE MTNS INS GROUP LTD | 2,590 | $2.9B | 15.34% | |
| 396 | FUODOLBY LABORATORIES INC | 37,053 | $2.9B | 15.10% | |
| 397 | SRCLSTERICYCLE INC | 48,943 | $2.9B | 15.03% | |
| 398 | HAEHAEMONETICS CORP MASS | 45,607 | $2.9B | 15.02% | |
| 399 | TXNMPNM RES INC | 60,420 | $2.9B | 15.01% | |
| 400 | NGVTINGEVITY CORP | 44,697 | $2.9B | 14.92% |