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 |
|---|---|---|---|---|---|
| 201 | GPKGRAPHIC PACKAGING HLDG CO | 118,183 | $1.7B | 21.07% | |
| 202 | WABWABTEC CORP | 22,990 | $1.6B | 21.04% | |
| 203 | HIIHUNTINGTON INGALLS INDS INC | 7,271 | $1.6B | 20.84% | |
| 204 | LFUSLITTELFUSE INC | 9,022 | $1.6B | 20.36% | |
| 205 | CWCURTISS WRIGHT CORP | 12,484 | $1.6B | 20.24% | |
| 206 | WSOWATSCO INC | 9,616 | $1.6B | 20.06% | |
| 207 | CHHCHOICE HOTELS INTL INC | 17,982 | $1.6B | 19.96% | |
| 208 | HALHALLIBURTON CO | 68,313 | $1.6B | 19.81% | |
| 209 | STWDSTARWOOD PPTY TR INC | 67,477 | $1.5B | 19.55% | |
| 210 | ATDALLEGHENY TECHNOLOGIES INC | 60,361 | $1.5B | 19.40% | |
| 211 | BAXBAXTER INTL INC | 18,508 | $1.5B | 19.34% | |
| 212 | SRCLSTERICYCLE INC | 31,521 | $1.5B | 19.19% | |
| 213 | COHREURCOHERENT INC | 10,889 | $1.5B | 18.94% | |
| 214 | CLBCORE LABORATORIES N V | 28,331 | $1.5B | 18.89% | |
| 215 | FNFFIDELITY NATIONAL FINANCIAL | 36,444 | $1.5B | 18.74% | |
| 216 | WSTWEST PHARMACEUTICAL SVSC INC | 11,623 | $1.5B | 18.56% | |
| 217 | ZIONZIONS BANCORPORATION N A | 31,418 | $1.4B | 18.43% | |
| 218 | HUNHUNTSMAN CORP | 69,426 | $1.4B | 18.10% | |
| 219 | JPMJPMORGAN CHASE & CO | 12,662 | $1.4B | 18.06% | |
| 220 | WYNEURWYNDHAM DESTINATIONS INC | 32,224 | $1.4B | 18.05% | |
| 221 | USBUS BANCORP DEL | 26,959 | $1.4B | 18.02% | |
| 222 | BBTUSDBB&T CORP | 28,639 | $1.4B | 17.94% | |
| 223 | MTZMASTEC INC | 26,942 | $1.4B | 17.70% | |
| 224 | RGAREINSURANCE GRP OF AMERICA I | 8,867 | $1.4B | 17.65% | |
| 225 | 0E41ENLINK MIDSTREAM LLC | 136,678 | $1.4B | 17.59% | |
| 226 | LNCLINCOLN NATL CORP IND | 21,327 | $1.4B | 17.54% | |
| 227 | INGRINGREDION INC | 16,602 | $1.4B | 17.46% | |
| 228 | FLIRFLIR SYS INC | 25,191 | $1.4B | 17.38% | |
| 229 | PKGPACKAGING CORP AMER | 14,249 | $1.4B | 17.32% | |
| 230 | —CANTEL MEDICAL CORP | 16,823 | $1.4B | 17.31% | |
| 231 | BXMTBLACKSTONE MTG TR INC | 38,062 | $1.4B | 17.27% | |
| 232 | PDCOEURPATTERSON COMPANIES INC | 59,054 | $1.4B | 17.24% | |
| 233 | WERNWERNER ENTERPRISES INC | 42,991 | $1.3B | 17.04% | |
| 234 | USX1UNITED STATES STL CORP NEW | 86,960 | $1.3B | 16.98% | |
| 235 | DXCDXC TECHNOLOGY CO | 24,075 | $1.3B | 16.94% | |
| 236 | NDSNNORDSON CORP | 9,387 | $1.3B | 16.91% | |
| 237 | OGEOGE ENERGY CORP | 30,866 | $1.3B | 16.76% | |
| 238 | BLKBBLACKBAUD INC | 15,610 | $1.3B | 16.62% | |
| 239 | BRBROADRIDGE FINL SOLUTIONS IN | 10,186 | $1.3B | 16.59% | |
| 240 | FFIVF5 NETWORKS INC | 8,790 | $1.3B | 16.33% | |
| 241 | WFCWELLS FARGO CO NEW | 26,990 | $1.3B | 16.29% | |
| 242 | MDUMDU RES GROUP INC | 48,641 | $1.3B | 16.01% | |
| 243 | CVLTCOMMVAULT SYSTEMS INC | 25,157 | $1.2B | 15.92% | |
| 244 | FIZZNATIONAL BEVERAGE CORP | 27,817 | $1.2B | 15.83% | |
| 245 | CGNXCOGNEX CORP | 25,687 | $1.2B | 15.71% | |
| 246 | NFGNATIONAL FUEL GAS CO N J | 23,324 | $1.2B | 15.69% | |
| 247 | ACNACCENTURE PLC IRELAND | 6,575 | $1.2B | 15.50% | |
| 248 | MIKUSDMICHAELS COS INC | 138,848 | $1.2B | 15.41% | |
| 249 | VSHVISHAY INTERTECHNOLOGY INC | 72,972 | $1.2B | 15.37% | |
| 250 | DCIDONALDSON INC | 23,658 | $1.2B | 15.34% | |
| 251 | VAREURVARIAN MED SYS INC | 8,659 | $1.2B | 15.04% | |
| 252 | IDIINTERDIGITAL INC | 18,272 | $1.2B | 15.01% | |
| 253 | NTRSNORTHERN TR CORP | 13,058 | $1.2B | 14.99% | |
| 254 | CHRWC H ROBINSON WORLDWIDE INC | 13,910 | $1.2B | 14.96% | |
| 255 | TRMBTRIMBLE INC | 25,696 | $1.2B | 14.78% | |
| 256 | EBIXEUREBIX INC | 23,042 | $1.2B | 14.76% | |
| 257 | CCCHEMOURS CO | 47,984 | $1.2B | 14.69% | |
| 258 | A4SAMERIPRISE FINL INC | 7,913 | $1.1B | 14.65% | |
| 259 | WRBBERKLEY W R CORP | 17,407 | $1.1B | 14.64% | |
| 260 | URBNURBAN OUTFITTERS INC | 50,247 | $1.1B | 14.58% | |
| 261 | —AQUA AMERICA INC | 27,058 | $1.1B | 14.27% | |
| 262 | —POLYONE CORP | 35,311 | $1.1B | 14.13% | |
| 263 | PNRPENTAIR PLC | 29,602 | $1.1B | 14.04% | |
| 264 | KKRKKR & CO INC | 43,213 | $1.1B | 13.93% | |
| 265 | PIIPOLARIS INDS INC | 11,888 | $1.1B | 13.84% | |
| 266 | —2U INC | 28,713 | $1.1B | 13.79% | |
| 267 | DLXDELUXE CORP | 26,579 | $1.1B | 13.79% | |
| 268 | HOLXHOLOGIC INC | 22,321 | $1.1B | 13.67% | |
| 269 | ENRENERGIZER HLDGS INC NEW | 27,118 | $1.0B | 13.37% | |
| 270 | MSMMSC INDL DIRECT INC | 14,057 | $1.0B | 13.32% | |
| 271 | NJRNEW JERSEY RES | 20,964 | $1.0B | 13.30% | |
| 272 | MDMEDNAX INC | 40,779 | $1.0B | 13.12% | |
| 273 | HLFHERBALIFE NUTRITION LTD | 23,952 | $1.0B | 13.06% | |
| 274 | PLCECHILDRENS PL INC | 10,707 | $1.0B | 13.02% | |
| 275 | IDAIDACORP INC | 10,156 | $1.0B | 13.01% | |
| 276 | ALAIR LEASE CORP | 24,549 | $1.0B | 12.95% | |
| 277 | —NATIONAL INSTRS CORP | 23,841 | $1.0B | 12.77% | |
| 278 | —TRINSEO S A | 23,359 | $989.0M | 12.61% | |
| 279 | CRICARTERS INC | 10,133 | $988.0M | 12.60% | |
| 280 | HGVHILTON GRAND VACATIONS INC | 30,992 | $986.0M | 12.58% | |
| 281 | GATXGATX CORP | 12,441 | $986.0M | 12.58% | |
| 282 | PAGPENSKE AUTOMOTIVE GRP INC | 20,778 | $983.0M | 12.54% | |
| 283 | HXLHEXCEL CORP NEW | 12,149 | $983.0M | 12.54% | |
| 284 | CERNCHFCERNER CORP | 13,403 | $982.0M | 12.52% | |
| 285 | VLYVALLEY NATL BANCORP | 90,925 | $980.0M | 12.50% | |
| 286 | AEBAALLETE INC | 11,728 | $976.0M | 12.45% | |
| 287 | MMSMAXIMUS INC | 13,231 | $960.0M | 12.24% | |
| 288 | AZPNUSDASPEN TECHNOLOGY INC | 7,703 | $957.0M | 12.21% | |
| 289 | SHOOMADDEN STEVEN LTD | 28,181 | $957.0M | 12.21% | |
| 290 | SSFSENSIENT TECHNOLOGIES CORP | 13,008 | $956.0M | 12.19% | |
| 291 | NRANRG ENERGY INC | 26,887 | $944.0M | 12.04% | |
| 292 | CLGXCORELOGIC INC | 22,573 | $944.0M | 12.04% | |
| 293 | CMCCOMMERCIAL METALS CO | 52,775 | $942.0M | 12.01% | |
| 294 | —CHEMICAL FINL CORP | 22,643 | $931.0M | 11.87% | |
| 295 | CIMCHIMERA INVT CORP | 49,100 | $927.0M | 11.82% | |
| 296 | BKIEURBLACK KNIGHT INC | 15,397 | $926.0M | 11.81% | |
| 297 | ORIOLD REP INTL CORP | 41,370 | $926.0M | 11.81% | |
| 298 | PORPORTLAND GEN ELEC CO | 16,910 | $916.0M | 11.68% | |
| 299 | RPMRPM INTL INC | 14,974 | $915.0M | 11.67% | |
| 300 | FULFULLER H B CO | 19,607 | $910.0M | 11.61% |