Holocene Advisors, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.8B
Holdings
635
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HESHESS CORP | 356,971 | $22.7B | 289.43% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 206,732 | $22.5B | 287.32% | |
| 103 | DEDEERE & CO | 133,362 | $22.1B | 281.85% | |
| 104 | RJFRAYMOND JAMES FINANCIAL INC | 254,230 | $21.5B | 274.15% | |
| 105 | AZNASTRAZENECA PLC | 513,366 | $21.2B | 270.28% | |
| 106 | JACKJACK IN THE BOX INC | 259,046 | $21.1B | 268.90% | |
| 107 | KLACKLA-TENCOR CORP | 168,713 | $19.9B | 254.34% | |
| 108 | AMATAPPLIED MATLS INC | 431,732 | $19.4B | 247.29% | |
| 109 | UAAUNDER ARMOUR INC | 763,114 | $19.3B | 246.73% | |
| 110 | DYHTARGET CORP | 216,655 | $18.8B | 239.32% | |
| 111 | IQVIQVIA HLDGS INC | 113,530 | $18.3B | 232.98% | |
| 112 | PRKSSEAWORLD ENTMT INC | 574,064 | $17.8B | 226.97% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 194,239 | $16.7B | 212.90% | |
| 114 | TENBTENABLE HLDGS INC | 581,490 | $16.6B | 211.66% | |
| 115 | OXYOCCIDENTAL PETE CORP | 328,385 | $16.5B | 210.58% | |
| 116 | DDDUPONT DE NEMOURS INC | 212,617 | $16.0B | 203.57% | |
| 117 | TWTRUSDTWITTER INC | 455,878 | $15.9B | 202.92% | |
| 118 | DRIDARDEN RESTAURANTS INC | 130,240 | $15.9B | 202.20% | |
| 119 | NBIXNEUROCRINE BIOSCIENCES INC | 175,620 | $14.8B | 189.12% | |
| 120 | —GARDNER DENVER HLDGS INC | 424,708 | $14.7B | 187.42% | |
| 121 | EATBRINKER INTL INC | 339,800 | $13.4B | 170.53% | |
| 122 | FTNTFORTINET INC | 171,864 | $13.2B | 168.40% | |
| 123 | TSCOTRACTOR SUPPLY CO | 117,345 | $12.8B | 162.83% | |
| 124 | —WPX ENERGY INC | 1,100,765 | $12.7B | 161.59% | |
| 125 | URIUNITED RENTALS INC | 91,982 | $12.2B | 155.60% | |
| 126 | TRGPTARGA RES CORP | 297,233 | $11.7B | 148.83% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 145,696 | $11.3B | 143.58% | |
| 128 | WWDWOODWARD INC | 95,281 | $10.8B | 137.51% | |
| 129 | JNPJUNIPER NETWORKS INC | 399,908 | $10.7B | 135.83% | |
| 130 | FASTFASTENAL CO | 319,303 | $10.4B | 132.72% | |
| 131 | PSXPHILLIPS 66 | 109,370 | $10.2B | 130.47% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 217,422 | $9.9B | 125.75% | |
| 133 | FHBFIRST HAWAIIAN INC | 346,833 | $9.0B | 114.44% | |
| 134 | PANWPALO ALTO NETWORKS INC | 42,481 | $8.7B | 110.40% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 61,040 | $8.4B | 106.88% | |
| 136 | CRCCANADIAN NAT RES LTD | 289,149 | $7.8B | 99.46% | |
| 137 | TSTENARIS S A | 279,579 | $7.4B | 93.82% | |
| 138 | NKENIKE INC | 87,477 | $7.3B | 93.67% | |
| 139 | MTDRMATADOR RES CO | 365,001 | $7.3B | 92.54% | |
| 140 | APY1USDAPERGY CORP | 215,307 | $7.2B | 92.10% | |
| 141 | 8INSYNEOS HEALTH INC | 131,140 | $6.7B | 85.45% | |
| 142 | SESEA LTD | 197,998 | $6.6B | 83.88% | |
| 143 | EMNEASTMAN CHEMICAL CO | 79,662 | $6.2B | 79.07% | |
| 144 | HFCUSDHOLLYFRONTIER CORP | 92,417 | $4.3B | 54.55% | |
| 145 | LKNCYLUCKIN COFFEE INC | 206,239 | $4.0B | 51.27% | |
| 146 | WHDCACTUS INC | 113,599 | $3.8B | 47.98% | |
| 147 | JDJD COM INC | 104,822 | $3.2B | 40.49% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,555 | $3.1B | 39.58% | |
| 149 | SRESEMPRA ENERGY | 21,774 | $3.0B | 38.17% | |
| 150 | HRLHORMEL FOODS CORP | 73,350 | $3.0B | 37.93% | |
| 151 | LEALEAR CORP | 21,301 | $3.0B | 37.84% | |
| 152 | JKHYHENRY JACK & ASSOC INC | 21,750 | $2.9B | 37.15% | |
| 153 | LEGLEGGETT & PLATT INC | 71,401 | $2.7B | 34.95% | |
| 154 | HSICHENRY SCHEIN INC | 39,173 | $2.7B | 34.92% | |
| 155 | TRVTRAVELERS COMPANIES INC | 18,200 | $2.7B | 34.70% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 48,075 | $2.7B | 34.17% | |
| 157 | LNTALLIANT ENERGY CORP | 53,676 | $2.6B | 33.59% | |
| 158 | KELKELLOGG CO | 48,126 | $2.6B | 32.88% | |
| 159 | GDGENERAL DYNAMICS CORP | 13,956 | $2.5B | 32.36% | |
| 160 | MXIMMAXIM INTEGRATED PRODS INC | 41,446 | $2.5B | 31.62% | |
| 161 | CDKCDK GLOBAL INC | 49,518 | $2.4B | 31.22% | |
| 162 | FEFIRSTENERGY CORP | 57,002 | $2.4B | 31.12% | |
| 163 | HRBBLOCK H & R INC | 81,940 | $2.4B | 30.62% | |
| 164 | NDAQNASDAQ INC | 24,692 | $2.4B | 30.29% | |
| 165 | HUMHUMANA INC | 8,812 | $2.3B | 29.82% | |
| 166 | PPLPPL CORP | 75,376 | $2.3B | 29.81% | |
| 167 | SNASNAP ON INC | 13,770 | $2.3B | 29.09% | |
| 168 | PG4PRINCIPAL FINL GROUP INC | 38,517 | $2.2B | 28.45% | |
| 169 | SEICSEI INVESTMENTS CO | 39,733 | $2.2B | 28.43% | |
| 170 | ROLROLLINS INC | 61,127 | $2.2B | 27.97% | |
| 171 | BFHALLIANCE DATA SYSTEMS CORP | 15,600 | $2.2B | 27.88% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC | 24,495 | $2.1B | 27.09% | |
| 173 | AMGAFFILIATED MANAGERS GROUP IN | 22,880 | $2.1B | 26.89% | |
| 174 | JXC1J2 GLOBAL INC | 23,634 | $2.1B | 26.80% | |
| 175 | LSTRLANDSTAR SYS INC | 19,028 | $2.1B | 26.21% | |
| 176 | EVEUREATON VANCE CORP | 47,355 | $2.0B | 26.04% | |
| 177 | SCISERVICE CORP INTL | 43,602 | $2.0B | 26.02% | |
| 178 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,006 | $2.0B | 25.92% | |
| 179 | ALBALBEMARLE CORP | 28,259 | $2.0B | 25.38% | |
| 180 | SIRIEURSIRIUS XM HLDGS INC | 348,736 | $1.9B | 24.82% | |
| 181 | IPINTL PAPER CO | 43,830 | $1.9B | 24.22% | |
| 182 | SABRSABRE CORP | 85,186 | $1.9B | 24.12% | |
| 183 | AFGAMERICAN FINL GROUP INC OHIO | 18,382 | $1.9B | 24.03% | |
| 184 | CBRLCRACKER BARREL OLD CTRY STOR | 11,006 | $1.9B | 23.96% | |
| 185 | TYLTYLER TECHNOLOGIES INC | 8,692 | $1.9B | 23.95% | |
| 186 | VCVISTEON CORP | 31,755 | $1.9B | 23.72% | |
| 187 | BF/BBROWN FORMAN CORP | 33,382 | $1.9B | 23.59% | |
| 188 | IVZINVESCO LTD | 90,018 | $1.8B | 23.49% | |
| 189 | PNWPINNACLE WEST CAP CORP | 19,323 | $1.8B | 23.19% | |
| 190 | HCSGHEALTHCARE SVCS GRP INC | 59,435 | $1.8B | 22.98% | |
| 191 | RHIROBERT HALF INTL INC | 31,583 | $1.8B | 22.97% | |
| 192 | STSENSATA TECHNOLOGIES HLDNG P | 36,287 | $1.8B | 22.68% | |
| 193 | BWXTBWX TECHNOLOGIES INC | 33,702 | $1.8B | 22.40% | |
| 194 | RPREALPAGE INC | 29,801 | $1.8B | 22.37% | |
| 195 | TMKTORCHMARK CORP | 18,815 | $1.7B | 21.46% | |
| 196 | LECOLINCOLN ELEC HLDGS INC | 20,419 | $1.7B | 21.44% | |
| 197 | IPGPIPG PHOTONICS CORP | 10,891 | $1.7B | 21.43% | |
| 198 | BLKCHFBLACKROCK INC | 3,553 | $1.7B | 21.26% | |
| 199 | SONSONOCO PRODS CO | 25,362 | $1.7B | 21.13% | |
| 200 | CPBCAMPBELL SOUP CO | 41,315 | $1.7B | 21.11% |