Holocene Advisors, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.7B
Holdings
678
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 77,701 | $3.3B | 34.28% | |
| 202 | WERNWERNER ENTERPRISES INC | 93,792 | $3.3B | 34.09% | |
| 203 | GAPGAP INC | 188,511 | $3.3B | 33.70% | |
| 204 | STTSTATE STR CORP | 55,268 | $3.3B | 33.68% | |
| 205 | UGIUGI CORP NEW | 64,931 | $3.3B | 33.61% | |
| 206 | SRCLSTERICYCLE INC | 63,848 | $3.3B | 33.48% | |
| 207 | SYMCEURSYMANTEC CORP | 137,362 | $3.2B | 33.42% | |
| 208 | SWN1EURSOUTHWESTERN ENERGY CO | 1,681,615 | $3.2B | 33.42% | |
| 209 | TDCTERADATA CORP DEL | 104,015 | $3.2B | 33.20% | |
| 210 | AFLAFLAC INC | 60,980 | $3.2B | 32.85% | |
| 211 | AMTTD AMERITRADE HLDG CORP | 68,269 | $3.2B | 32.82% | |
| 212 | OGEOGE ENERGY CORP | 69,540 | $3.2B | 32.50% | |
| 213 | TPRTAPESTRY INC | 121,039 | $3.2B | 32.46% | |
| 214 | PDCOEURPATTERSON COMPANIES INC | 176,890 | $3.2B | 32.45% | |
| 215 | FIZZNATIONAL BEVERAGE CORP | 70,609 | $3.1B | 32.25% | |
| 216 | GEGENERAL ELECTRIC CO | 347,182 | $3.1B | 31.96% | |
| 217 | HCSGHEALTHCARE SVCS GRP INC | 127,245 | $3.1B | 31.83% | |
| 218 | FIVEFIVE BELOW INC | 24,475 | $3.1B | 31.77% | |
| 219 | INGRINGREDION INC | 37,746 | $3.1B | 31.76% | |
| 220 | FCXFREEPORT-MCMORAN INC | 317,459 | $3.0B | 31.28% | |
| 221 | CPBCAMPBELL SOUP CO | 64,573 | $3.0B | 31.20% | |
| 222 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,527 | $3.0B | 30.98% | |
| 223 | AMANTERO MIDSTREAM CORP | 406,615 | $3.0B | 30.98% | |
| 224 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 36,489 | $3.0B | 30.90% | |
| 225 | DBXDROPBOX INC | 146,662 | $3.0B | 30.46% | |
| 226 | NEWREURNEW RELIC INC | 47,708 | $2.9B | 30.19% | |
| 227 | ROLROLLINS INC | 85,886 | $2.9B | 30.13% | |
| 228 | CDKCDK GLOBAL INC | 60,622 | $2.9B | 30.01% | |
| 229 | TEXTEREX CORP NEW | 112,199 | $2.9B | 30.00% | |
| 230 | DDSDILLARDS INC | 43,919 | $2.9B | 29.89% | |
| 231 | HLFHERBALIFE NUTRITION LTD | 76,470 | $2.9B | 29.81% | |
| 232 | TOLTOLL BROTHERS INC | 69,973 | $2.9B | 29.57% | |
| 233 | LECOLINCOLN ELEC HLDGS INC | 31,603 | $2.7B | 28.23% | |
| 234 | BOXBOX INC | 165,404 | $2.7B | 28.20% | |
| 235 | SCISERVICE CORP INTL | 57,023 | $2.7B | 28.07% | |
| 236 | NJRNEW JERSEY RES | 60,257 | $2.7B | 28.06% | |
| 237 | WWWWOLVERINE WORLD WIDE INC | 95,678 | $2.7B | 27.84% | |
| 238 | STAYUSDEXTENDED STAY AMER INC | 180,209 | $2.6B | 27.16% | |
| 239 | MATMATTEL INC | 229,583 | $2.6B | 26.93% | |
| 240 | SNASNAP ON INC | 16,641 | $2.6B | 26.82% | |
| 241 | DXCDXC TECHNOLOGY CO | 87,475 | $2.6B | 26.57% | |
| 242 | NRANRG ENERGY INC | 64,957 | $2.6B | 26.48% | |
| 243 | SONSONOCO PRODS CO | 43,865 | $2.6B | 26.29% | |
| 244 | TTENTOTAL S A | 49,006 | $2.5B | 26.24% | |
| 245 | HIHILLENBRAND INC | 82,512 | $2.5B | 26.24% | |
| 246 | HEHAWAIIAN ELEC INDUSTRIES | 55,262 | $2.5B | 25.95% | |
| 247 | STWDSTARWOOD PPTY TR INC | 103,636 | $2.5B | 25.84% | |
| 248 | AVAAVISTA CORP | 51,109 | $2.5B | 25.49% | |
| 249 | VCVISTEON CORP | 29,861 | $2.5B | 25.38% | |
| 250 | CPRICAPRI HOLDINGS LIMITED | 74,177 | $2.5B | 25.33% | |
| 251 | BWXTBWX TECHNOLOGIES INC | 42,950 | $2.5B | 25.30% | |
| 252 | OIEUROWENS ILL INC | 239,168 | $2.5B | 25.29% | |
| 253 | MMSIMERIT MED SYS INC | 80,553 | $2.5B | 25.27% | |
| 254 | GDOTGREEN DOT CORP | 97,130 | $2.5B | 25.26% | |
| 255 | MXIMMAXIM INTEGRATED PRODS INC | 42,285 | $2.4B | 25.22% | |
| 256 | VSHVISHAY INTERTECHNOLOGY INC | 144,065 | $2.4B | 25.11% | |
| 257 | VIRTVIRTU FINL INC | 148,952 | $2.4B | 25.09% | |
| 258 | SEESEALED AIR CORP NEW | 58,475 | $2.4B | 24.99% | |
| 259 | IRBTQIROBOT CORP | 39,343 | $2.4B | 24.98% | |
| 260 | SRESEMPRA ENERGY | 16,437 | $2.4B | 24.98% | |
| 261 | CBTCABOT CORP | 53,311 | $2.4B | 24.88% | |
| 262 | HAINHAIN CELESTIAL GROUP INC | 111,701 | $2.4B | 24.70% | |
| 263 | WW6WW INTL INC | 62,720 | $2.4B | 24.42% | |
| 264 | ATDALLEGHENY TECHNOLOGIES INC | 116,671 | $2.4B | 24.33% | |
| 265 | SSFSENSIENT TECHNOLOGIES CORP | 34,115 | $2.3B | 24.11% | |
| 266 | WYNEURWYNDHAM DESTINATIONS INC | 50,522 | $2.3B | 23.94% | |
| 267 | NETCLOUDFLARE INC | 125,000 | $2.3B | 23.90% | |
| 268 | VISNCOMMSCOPE HLDG CO INC | 197,096 | $2.3B | 23.87% | |
| 269 | HLIHOULIHAN LOKEY INC | 50,913 | $2.3B | 23.64% | |
| 270 | FNFFIDELITY NATIONAL FINANCIAL | 51,310 | $2.3B | 23.47% | |
| 271 | IDIINTERDIGITAL INC | 43,054 | $2.3B | 23.26% | |
| 272 | ENRENERGIZER HLDGS INC NEW | 51,569 | $2.2B | 23.14% | |
| 273 | PAGPENSKE AUTOMOTIVE GRP INC | 47,534 | $2.2B | 23.14% | |
| 274 | THGHANOVER INS GROUP INC | 16,481 | $2.2B | 23.00% | |
| 275 | WSOWATSCO INC | 13,136 | $2.2B | 22.88% | |
| 276 | LSTRLANDSTAR SYS INC | 19,638 | $2.2B | 22.77% | |
| 277 | CALMCAL MAINE FOODS INC | 55,130 | $2.2B | 22.68% | |
| 278 | HIGHARTFORD FINL SVCS GROUP INC | 36,220 | $2.2B | 22.60% | |
| 279 | SJMSMUCKER J M CO | 19,897 | $2.2B | 22.54% | |
| 280 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 199,243 | $2.2B | 22.53% | |
| 281 | VGREURVECTOR GROUP LTD | 182,235 | $2.2B | 22.34% | |
| 282 | DLXDELUXE CORP | 44,064 | $2.2B | 22.30% | |
| 283 | FULFULLER H B CO | 45,836 | $2.1B | 21.97% | |
| 284 | AEBAALLETE INC | 24,327 | $2.1B | 21.89% | |
| 285 | MNROMONRO INC | 26,521 | $2.1B | 21.57% | |
| 286 | MMSMAXIMUS INC | 26,938 | $2.1B | 21.43% | |
| 287 | PG4PRINCIPAL FINL GROUP INC | 36,196 | $2.1B | 21.29% | |
| 288 | SLMSLM CORP | 234,092 | $2.1B | 21.27% | |
| 289 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 141,935 | $2.1B | 21.26% | |
| 290 | VTYVERINT SYS INC | 47,797 | $2.0B | 21.06% | |
| 291 | EAFEURGRAFTECH INTL LTD | 159,673 | $2.0B | 21.05% | |
| 292 | IPGINTERPUBLIC GROUP COS INC | 94,652 | $2.0B | 21.01% | |
| 293 | USNAUSANA HEALTH SCIENCES INC | 29,544 | $2.0B | 20.81% | |
| 294 | TGNATEGNA INC | 129,618 | $2.0B | 20.73% | |
| 295 | MDPUSDMEREDITH CORP | 54,437 | $2.0B | 20.55% | |
| 296 | LIILENNOX INTL INC | 8,206 | $2.0B | 20.53% | |
| 297 | FOXAFOX CORP | 62,916 | $2.0B | 20.43% | |
| 298 | DCIDONALDSON INC | 38,098 | $2.0B | 20.43% | |
| 299 | ALRMALARM COM HLDGS INC | 42,541 | $2.0B | 20.43% | |
| 300 | 0E41ENLINK MIDSTREAM LLC | 233,093 | $2.0B | 20.40% |