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 |
|---|---|---|---|---|---|
| 301 | VVVVALVOLINE INC | 46,599 | $910.0M | 11.61% | |
| 302 | COHRII VI INC | 24,831 | $908.0M | 11.58% | |
| 303 | MPWRMONOLITHIC PWR SYS INC | 6,656 | $904.0M | 11.53% | |
| 304 | FDXFEDEX CORP | 5,498 | $903.0M | 11.52% | |
| 305 | MGMMGM RESORTS INTERNATIONAL | 31,556 | $902.0M | 11.50% | |
| 306 | CVGWCALAVO GROWERS INC | 9,166 | $887.0M | 11.31% | |
| 307 | PEGAPEGASYSTEMS INC | 12,380 | $882.0M | 11.25% | |
| 308 | —ARCH COAL INC | 9,287 | $875.0M | 11.16% | |
| 309 | SJIEURSOUTH JERSEY INDS INC | 25,924 | $874.0M | 11.15% | |
| 310 | BDXBECTON DICKINSON & CO | 3,446 | $868.0M | 11.07% | |
| 311 | STTSTATE STR CORP | 15,490 | $868.0M | 11.07% | |
| 312 | ANAUTONATION INC | 20,661 | $867.0M | 11.06% | |
| 313 | DHRB & G FOODS INC NEW | 41,263 | $858.0M | 10.94% | |
| 314 | GAPGAP INC | 47,732 | $858.0M | 10.94% | |
| 315 | CALMCAL MAINE FOODS INC | 20,508 | $856.0M | 10.92% | |
| 316 | CMPCOMPASS MINERALS INTL INC | 15,472 | $850.0M | 10.84% | |
| 317 | GVAGRANITE CONSTR INC | 17,566 | $846.0M | 10.79% | |
| 318 | RMERESMED INC | 6,927 | $845.0M | 10.78% | |
| 319 | CAHCARDINAL HEALTH INC | 17,922 | $844.0M | 10.76% | |
| 320 | ABGAMERISOURCEBERGEN CORP | 9,870 | $842.0M | 10.74% | |
| 321 | CR1USDCRANE CO | 10,030 | $837.0M | 10.68% | |
| 322 | TROWPRICE T ROWE GROUP INC | 7,614 | $835.0M | 10.65% | |
| 323 | WDFCWD-40 CO | 5,238 | $833.0M | 10.62% | |
| 324 | VOYAVOYA FINL INC | 14,948 | $827.0M | 10.55% | |
| 325 | FFINFIRST FINL BANKSHARES | 26,833 | $826.0M | 10.53% | |
| 326 | THOTHOR INDS INC | 14,012 | $819.0M | 10.45% | |
| 327 | CFRCULLEN FROST BANKERS INC | 8,728 | $817.0M | 10.42% | |
| 328 | PACWUSDPACWEST BANCORP DEL | 20,610 | $800.0M | 10.20% | |
| 329 | IVREURINVESCO MORTGAGE CAPITAL INC | 49,500 | $798.0M | 10.18% | |
| 330 | CBSHCOMMERCE BANCSHARES INC | 13,328 | $795.0M | 10.14% | |
| 331 | AVYAVERY DENNISON CORP | 6,857 | $793.0M | 10.11% | |
| 332 | YUMYUM BRANDS INC | 7,153 | $792.0M | 10.10% | |
| 333 | PINCPREMIER INC | 20,121 | $787.0M | 10.04% | |
| 334 | PWIPOWER INTEGRATIONS INC | 9,779 | $784.0M | 10.00% | |
| 335 | EPCEDGEWELL PERS CARE CO | 29,090 | $784.0M | 10.00% | |
| 336 | WHWYNDHAM HOTELS & RESORTS INC | 14,023 | $782.0M | 9.97% | |
| 337 | ENOVCOLFAX CORP | 27,887 | $782.0M | 9.97% | |
| 338 | AVAAVISTA CORP | 17,529 | $782.0M | 9.97% | |
| 339 | UBERUBER TECHNOLOGIES INC | 16,848 | $781.0M | 9.96% | |
| 340 | NEUNEWMARKET CORP | 1,940 | $778.0M | 9.92% | |
| 341 | DNKNDUNKIN BRANDS GROUP INC | 9,723 | $775.0M | 9.88% | |
| 342 | —BANCORPSOUTH BK TUPELO MISS | 26,299 | $764.0M | 9.74% | |
| 343 | SFMSPROUTS FMRS MKT INC | 40,185 | $759.0M | 9.68% | |
| 344 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,711 | $759.0M | 9.68% | |
| 345 | PZZAPAPA JOHNS INTL INC | 16,918 | $757.0M | 9.65% | |
| 346 | ARWARROW ELECTRS INC | 10,590 | $755.0M | 9.63% | |
| 347 | LKQ1LKQ CORP | 28,344 | $754.0M | 9.62% | |
| 348 | VMIVALMONT INDS INC | 5,935 | $753.0M | 9.60% | |
| 349 | HEHAWAIIAN ELEC INDUSTRIES | 17,277 | $752.0M | 9.59% | |
| 350 | ALSALLSTATE CORP | 7,339 | $746.0M | 9.51% | |
| 351 | BCBRUNSWICK CORP | 16,215 | $744.0M | 9.49% | |
| 352 | ALLEALLEGION PUB LTD CO | 6,720 | $743.0M | 9.48% | |
| 353 | SIGISELECTIVE INS GROUP INC | 9,894 | $741.0M | 9.45% | |
| 354 | DISCAUSDDISCOVERY INC | 23,858 | $732.0M | 9.34% | |
| 355 | OIEUROWENS ILL INC | 42,269 | $730.0M | 9.31% | |
| 356 | POOLPOOL CORPORATION | 3,818 | $729.0M | 9.30% | |
| 357 | S7VSALLY BEAUTY HLDGS INC | 54,341 | $725.0M | 9.25% | |
| 358 | BOHBANK HAWAII CORP | 8,729 | $724.0M | 9.23% | |
| 359 | XPOXPO LOGISTICS INC | 12,522 | $724.0M | 9.23% | |
| 360 | FLOFLOWERS FOODS INC | 30,980 | $721.0M | 9.20% | |
| 361 | TSAACI WORLDWIDE INC | 20,957 | $720.0M | 9.18% | |
| 362 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,831 | $717.0M | 9.14% | |
| 363 | LIILENNOX INTL INC | 2,606 | $717.0M | 9.14% | |
| 364 | HRCHILL ROM HLDGS INC | 6,801 | $712.0M | 9.08% | |
| 365 | CRUSCIRRUS LOGIC INC | 16,274 | $711.0M | 9.07% | |
| 366 | VGREURVECTOR GROUP LTD | 72,776 | $710.0M | 9.06% | |
| 367 | AVNSAVANOS MED INC | 16,256 | $709.0M | 9.04% | |
| 368 | CTLEURCENTURYLINK INC | 60,159 | $707.0M | 9.02% | |
| 369 | UBSIUNITED BANKSHARES INC WEST V | 19,031 | $706.0M | 9.00% | |
| 370 | CNMDCONMED CORP | 8,235 | $705.0M | 8.99% | |
| 371 | BB4AXOS FINL INC | 25,789 | $703.0M | 8.97% | |
| 372 | SYMCEURSYMANTEC CORP | 32,329 | $703.0M | 8.97% | |
| 373 | SSDSIMPSON MANUFACTURING CO INC | 10,542 | $701.0M | 8.94% | |
| 374 | TPHTRI POINTE GROUP INC | 58,498 | $700.0M | 8.93% | |
| 375 | EAFEURGRAFTECH INTL LTD | 60,519 | $696.0M | 8.88% | |
| 376 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,863 | $692.0M | 8.83% | |
| 377 | ACMAECOM | 18,184 | $688.0M | 8.77% | |
| 378 | RGLDROYAL GOLD INC | 6,700 | $687.0M | 8.76% | |
| 379 | RRYDER SYS INC | 11,744 | $685.0M | 8.74% | |
| 380 | KMTKENNAMETAL INC | 18,499 | $684.0M | 8.72% | |
| 381 | GNRCGENERAC HLDGS INC | 9,838 | $683.0M | 8.71% | |
| 382 | BGCPEURBGC PARTNERS INC | 130,352 | $682.0M | 8.70% | |
| 383 | PLXSPLEXUS CORP | 11,692 | $682.0M | 8.70% | |
| 384 | AEISADVANCED ENERGY INDS | 12,103 | $681.0M | 8.69% | |
| 385 | DVADAVITA INC | 12,064 | $679.0M | 8.66% | |
| 386 | TRUTRANSUNION | 9,209 | $677.0M | 8.63% | |
| 387 | SEESEALED AIR CORP NEW | 15,811 | $676.0M | 8.62% | |
| 388 | TEXTEREX CORP NEW | 21,531 | $676.0M | 8.62% | |
| 389 | BCOBRINKS CO | 8,281 | $672.0M | 8.57% | |
| 390 | BDCBELDEN INC | 11,266 | $671.0M | 8.56% | |
| 391 | NEOGNEOGEN CORP | 10,768 | $669.0M | 8.53% | |
| 392 | UNFUNIFIRST CORP MASS | 3,511 | $662.0M | 8.44% | |
| 393 | MRSHMARSH & MCLENNAN COS INC | 6,626 | $661.0M | 8.43% | |
| 394 | MDTMEDTRONIC PLC | 6,736 | $656.0M | 8.37% | |
| 395 | CARSCARS COM INC | 33,067 | $652.0M | 8.32% | |
| 396 | ENSENERSYS | 9,480 | $649.0M | 8.28% | |
| 397 | HHC*HOWARD HUGHES CORP | 5,215 | $646.0M | 8.24% | |
| 398 | CVA1EURCOVANTA HLDG CORP | 35,548 | $637.0M | 8.12% | |
| 399 | INGNINOGEN INC | 9,493 | $634.0M | 8.09% | |
| 400 | HNMORMAT TECHNOLOGIES INC | 9,987 | $633.0M | 8.07% |