Holocene Advisors, LP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$11.4B

Holdings

591

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (591 positions)

StockValue
WECWEC ENERGY GROUP INC
$531K
BFHALLIANCE DATA SYSTEMS CORP
$525K
FFINFIRST FINL BANKSHARES
$525K
WABWABTEC
$514K
TSAACI WORLDWIDE INC
$511K
FIBKFIRST INTST BANCSYSTEM INC
$500K
MCKMCKESSON CORP
$499K
MANMANPOWERGROUP INC
$497K
BRCBRADY CORP
$491K
AAALCOA CORP
$488K
AINALBANY INTL CORP
$482K
CLDRCLOUDERA INC
$481K
BMIBADGER METER INC
$478K
ABMDEURABIOMED INC
$476K
WWDWOODWARD INC
$474K
LGIHLGI HOMES INC
$471K
MRSHMARSH & MCLENNAN COS INC
$467K
EMEEMCOR GROUP INC
$466K
EIXEDISON INTL
$464K
CASYCASEYS GEN STORES INC
$458K
HCQAMN HEALTHCARE SVCS INC
$457K
AUBATLANTIC UN BANKSHARES CORP
$456K
ITGARTNER INC
$456K
WDCWESTERN DIGITAL CORP.
$452K
TSLATESLA INC
$441K
LIVNLIVANOVA PLC
$438K
ZUOUSDZUORA INC
$430K
EHCENCOMPASS HEALTH CORP
$429K
INGRINGREDION INC
$420K
PSMTPRICESMART INC
$416K
CABOT MICROELECTRONICS CORP
$415K
DHRB & G FOODS INC NEW
$411K
OZKBANK OZK
$409K
IARTINTEGRA LIFESCIENCES HLDGS C
$398K
DBXDROPBOX INC
$395K
EVTCEVERTEC INC
$394K
ALRMALARM COM HLDGS INC
$392K
MKSIMKS INSTRS INC
$386K
KSUEURKANSAS CITY SOUTHERN
$383K
PROPROS HOLDINGS INC
$381K
NFLXNETFLIX INC
$381K
INTCINTEL CORP
$376K
CUBIC CORP
$371K
VNOMVIPER ENERGY PARTNERS LP
$368K
WSBCWESBANCO INC
$366K
KWKENNEDY-WILSON HOLDINGS INC
$362K
WCNWASTE CONNECTIONS INC
$348K
MSAMSA SAFETY INC
$339K
AZTABROOKS AUTOMATION INC NEW
$337K
CACCCREDIT ACCEP CORP MICH
$335K
ICUIICU MED INC
$330K
CARGCARGURUS INC
$323K
REEVEREST RE GROUP LTD
$322K
OKTAOKTA INC
$320K
VSATVIASAT INC
$311K
MGYMAGNOLIA OIL & GAS CORP
$304K
WABCWESTAMERICA BANCORPORATION
$298K
IRWDIRONWOOD PHARMACEUTICALS INC
$293K
IHS MARKIT LTD
$289K
ASHASHLAND GLOBAL HLDGS INC
$283K
JLLJONES LANG LASALLE INC
$281K
TSCOTRACTOR SUPPLY CO
$272K
TRUPTRUPANION INC
$269K
RFREGIONS FINANCIAL CORP NEW
$266K
CVCOCAVCO INDS INC DEL
$265K
GEGENERAL ELECTRIC CO
$263K
FIXCOMFORT SYS USA INC
$259K
CNMDCONMED CORP
$253K
ALKALASKA AIR GROUP INC
$253K
REZIRESIDEO TECHNOLOGIES INC
$245K
BWXTBWX TECHNOLOGIES INC
$243K
BAHBOOZ ALLEN HAMILTON HLDG COR
$242K
TSNTYSON FOODS INC
$239K
SPBSPECTRUM BRANDS HLDGS INC NE
$238K
MXLMAXLINEAR INC
$236K
MDLZMONDELEZ INTL INC
$232K
HLIHOULIHAN LOKEY INC
$226K
LPXLOUISIANA PAC CORP
$223K
STESTERIS PLC
$221K
T7DTRANSDIGM GROUP INC
$220K
SAVESPIRIT AIRLS INC
$218K
DKDELEK US HLDGS INC NEW
$217K
LNWOSCIENTIFIC GAMES CORP
$209K
SG7SAGE THERAPEUTICS INC
$209K
SESEA LTD
$208K
EXPOEXPONENT INC
$208K
LDOSLEIDOS HOLDINGS INC
$204K
DDOGDATADOG INC
$201K
CSLCARLISLE COS INC
$201K
JT5MUELLER WTR PRODS INC
$194K
COTYCOTY INC
$177K
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