Holocene Advisors, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.7T
Holdings
551
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UBSIUNITED BANKSHARES INC WEST V | 13,180 | $480.0M | 0.01% | |
| 302 | —INOVALON HLDGS INC | 48,390 | $480.0M | 0.01% | |
| 303 | FT2FIRST HORIZON NATL CORP | 26,857 | $479.0M | 0.01% | |
| 304 | —BANK OF THE OZARKS | 10,629 | $479.0M | 0.01% | |
| 305 | COOCOOPER COS INC | 2,030 | $478.0M | 0.01% | |
| 306 | DHID R HORTON INC | 11,658 | $478.0M | 0.01% | |
| 307 | PAGPENSKE AUTOMOTIVE GRP INC | 10,207 | $478.0M | 0.01% | |
| 308 | CICIGNA CORPORATION | 2,812 | $478.0M | 0.01% | |
| 309 | PNWPINNACLE WEST CAP CORP | 5,928 | $478.0M | 0.01% | |
| 310 | —ATHENE HLDG LTD | 10,888 | $477.0M | 0.01% | |
| 311 | CVSCVS HEALTH CORP | 7,382 | $475.0M | 0.01% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 7,917 | $475.0M | 0.01% | |
| 313 | HOLXHOLOGIC INC | 11,937 | $474.0M | 0.01% | |
| 314 | —AQUA AMERICA INC | 13,470 | $474.0M | 0.01% | |
| 315 | SEICSEI INVESTMENTS CO | 7,573 | $473.0M | 0.01% | |
| 316 | VISNCOMMSCOPE HLDG CO INC | 16,198 | $473.0M | 0.01% | |
| 317 | —CYPRESS SEMICONDUCTOR CORP | 30,303 | $472.0M | 0.01% | |
| 318 | TOLTOLL BROTHERS INC | 12,671 | $469.0M | 0.01% | |
| 319 | MCKMCKESSON CORP | 3,514 | $469.0M | 0.01% | |
| 320 | DTEDTE ENERGY CO | 4,529 | $469.0M | 0.01% | |
| 321 | OGM1COGENT COMMUNICATIONS HLDGS | 8,783 | $469.0M | 0.01% | |
| 322 | AVGOBROADCOM INC | 1,928 | $468.0M | 0.01% | |
| 323 | SLGNSILGAN HOLDINGS INC | 17,447 | $468.0M | 0.01% | |
| 324 | FW2NBANNER CORP | 7,785 | $468.0M | 0.01% | |
| 325 | MCMOELIS & CO | 7,956 | $467.0M | 0.01% | |
| 326 | DHRB & G FOODS INC NEW | 15,615 | $467.0M | 0.01% | |
| 327 | AJGGALLAGHER ARTHUR J & CO | 7,147 | $467.0M | 0.01% | |
| 328 | GBCIGLACIER BANCORP INC NEW | 12,056 | $466.0M | 0.01% | |
| 329 | NUENUCOR CORP | 7,404 | $463.0M | 0.01% | |
| 330 | WAFDWASHINGTON FED INC | 14,156 | $463.0M | 0.01% | |
| 331 | GPOR1EURGULFPORT ENERGY CORP | 36,810 | $463.0M | 0.01% | |
| 332 | MDTMEDTRONIC PLC | 5,391 | $462.0M | 0.01% | |
| 333 | STAYUSDEXTENDED STAY AMER INC | 21,384 | $462.0M | 0.01% | |
| 334 | OKEONEOK INC NEW | 6,619 | $462.0M | 0.01% | |
| 335 | OMCLOMNICELL INC | 8,799 | $462.0M | 0.01% | |
| 336 | PLCECHILDRENS PL INC | 3,824 | $462.0M | 0.01% | |
| 337 | XRXCHFXEROX CORP | 19,217 | $461.0M | 0.01% | |
| 338 | MRSHMARSH & MCLENNAN COS INC | 5,629 | $461.0M | 0.01% | |
| 339 | UMBFUMB FINL CORP | 6,040 | $460.0M | 0.01% | |
| 340 | PNRPENTAIR PLC | 10,927 | $460.0M | 0.01% | |
| 341 | BRCBRADY CORP | 11,935 | $460.0M | 0.01% | |
| 342 | AIZASSURANT INC | 4,431 | $459.0M | 0.01% | |
| 343 | CLFCLEVELAND CLIFFS INC | 54,331 | $458.0M | 0.01% | |
| 344 | DCIDONALDSON INC | 10,143 | $458.0M | 0.01% | |
| 345 | BKHBLACK HILLS CORP | 7,458 | $457.0M | 0.01% | |
| 346 | RCLROYAL CARIBBEAN CRUISES LTD | 4,406 | $456.0M | 0.01% | |
| 347 | OXYOCCIDENTAL PETE CORP DEL | 5,442 | $455.0M | 0.01% | |
| 348 | 0E41ENLINK MIDSTREAM LLC | 27,612 | $454.0M | 0.01% | |
| 349 | GVAGRANITE CONSTR INC | 8,149 | $454.0M | 0.01% | |
| 350 | —COOPER TIRE & RUBR CO | 17,176 | $452.0M | 0.01% | |
| 351 | IDIINTERDIGITAL INC | 5,593 | $452.0M | 0.01% | |
| 352 | PRUPRUDENTIAL FINL INC | 4,824 | $451.0M | 0.01% | |
| 353 | HANHAWAIIAN HOLDINGS INC | 12,557 | $451.0M | 0.01% | |
| 354 | ACNACCENTURE PLC IRELAND | 2,754 | $451.0M | 0.01% | |
| 355 | REEVEREST RE GROUP LTD | 1,944 | $448.0M | 0.01% | |
| 356 | GRA1EURGRACE W R & CO DEL NEW | 6,103 | $447.0M | 0.01% | |
| 357 | APDAIR PRODS & CHEMS INC | 2,866 | $446.0M | 0.01% | |
| 358 | MTORMERITOR INC | 21,685 | $446.0M | 0.01% | |
| 359 | LUVSOUTHWEST AIRLS CO | 8,755 | $445.0M | 0.01% | |
| 360 | CIMCHIMERA INVT CORP | 24,315 | $444.0M | 0.01% | |
| 361 | NYCBEURNEW YORK CMNTY BANCORP INC | 40,206 | $444.0M | 0.01% | |
| 362 | SSBUSDSOUTH ST CORP | 5,119 | $442.0M | 0.01% | |
| 363 | CMSCMS ENERGY CORP | 9,325 | $441.0M | 0.01% | |
| 364 | OPLNKAR AUCTION SVCS INC | 8,039 | $441.0M | 0.01% | |
| 365 | TRVTRAVELERS COMPANIES INC | 3,598 | $440.0M | 0.01% | |
| 366 | EDCONSOLIDATED EDISON INC | 5,637 | $440.0M | 0.01% | |
| 367 | JELDJELD-WEN HLDG INC | 15,363 | $439.0M | 0.01% | |
| 368 | AALAMERICAN AIRLS GROUP INC | 11,481 | $436.0M | 0.01% | |
| 369 | —HRG GROUP INC | 33,242 | $435.0M | 0.01% | |
| 370 | VTYVERINT SYS INC | 9,815 | $435.0M | 0.01% | |
| 371 | ALLEALLEGION PUB LTD CO | 5,606 | $434.0M | 0.01% | |
| 372 | —GREAT WESTN BANCORP INC | 10,326 | $434.0M | 0.01% | |
| 373 | XRAYDENTSPLY SIRONA INC | 9,920 | $434.0M | 0.01% | |
| 374 | OIEUROWENS ILL INC | 25,803 | $434.0M | 0.01% | |
| 375 | —NORTHWEST NAT GAS CO | 6,775 | $432.0M | 0.01% | |
| 376 | OXMOXFORD INDS INC | 5,205 | $432.0M | 0.01% | |
| 377 | CVLTCOMMVAULT SYSTEMS INC | 6,516 | $429.0M | 0.01% | |
| 378 | HGVHILTON GRAND VACATIONS INC | 12,331 | $428.0M | 0.01% | |
| 379 | SNPSSYNOPSYS INC | 4,979 | $426.0M | 0.01% | |
| 380 | BLMNBLOOMIN BRANDS INC | 21,144 | $425.0M | 0.01% | |
| 381 | CBUCOMMUNITY BK SYS INC | 7,196 | $425.0M | 0.01% | |
| 382 | AEPAMERICAN ELEC PWR INC | 6,113 | $423.0M | 0.01% | |
| 383 | KMIKINDER MORGAN INC DEL | 23,868 | $422.0M | 0.01% | |
| 384 | ESEVERSOURCE ENERGY | 7,194 | $422.0M | 0.01% | |
| 385 | WTHWORTHINGTON INDS INC | 10,030 | $421.0M | 0.01% | |
| 386 | MATWMATTHEWS INTL CORP | 7,108 | $418.0M | 0.01% | |
| 387 | TMKTORCHMARK CORP | 5,136 | $418.0M | 0.01% | |
| 388 | TRGPTARGA RES CORP | 8,430 | $417.0M | 0.01% | |
| 389 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,678 | $416.0M | 0.01% | |
| 390 | FFBCFIRST FINL BANCORP OH | 13,526 | $415.0M | 0.01% | |
| 391 | EBIXEUREBIX INC | 5,423 | $414.0M | 0.01% | |
| 392 | FWRDUSDFORWARD AIR CORP | 6,996 | $413.0M | 0.01% | |
| 393 | MEIMETHODE ELECTRS INC | 10,244 | $413.0M | 0.01% | |
| 394 | WWDWOODWARD INC | 5,370 | $413.0M | 0.01% | |
| 395 | HSICSCHEIN HENRY INC | 5,674 | $412.0M | 0.01% | |
| 396 | SWXSOUTHWEST GAS HOLDINGS INC | 5,390 | $411.0M | 0.01% | |
| 397 | TKRTIMKEN CO | 9,423 | $410.0M | 0.01% | |
| 398 | MTGMGIC INVT CORP WIS | 38,273 | $410.0M | 0.01% | |
| 399 | PWIPOWER INTEGRATIONS INC | 5,599 | $409.0M | 0.01% | |
| 400 | LOGMEURLOGMEIN INC | 3,963 | $409.0M | 0.01% |