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 |
|---|---|---|---|---|---|
| 301 | —CBS CORP NEW | 48,769 | $2.0B | 20.27% | |
| 302 | IDAIDACORP INC | 17,350 | $2.0B | 20.13% | |
| 303 | TELTE CONNECTIVITY LTD | 20,971 | $2.0B | 20.12% | |
| 304 | DISHDISH NETWORK CORP | 57,331 | $2.0B | 20.11% | |
| 305 | NYTNEW YORK TIMES CO | 68,399 | $1.9B | 20.06% | |
| 306 | FEYECHFFIREEYE INC | 145,226 | $1.9B | 19.94% | |
| 307 | WDFCWD-40 CO | 10,550 | $1.9B | 19.93% | |
| 308 | GATXGATX CORP | 24,944 | $1.9B | 19.91% | |
| 309 | LGIHLGI HOMES INC | 23,133 | $1.9B | 19.84% | |
| 310 | FEFIRSTENERGY CORP | 39,858 | $1.9B | 19.79% | |
| 311 | KWRQUAKER CHEM CORP | 12,059 | $1.9B | 19.64% | |
| 312 | SSDSIMPSON MANUFACTURING CO INC | 27,434 | $1.9B | 19.59% | |
| 313 | DISCAUSDDISCOVERY INC | 71,409 | $1.9B | 19.58% | |
| 314 | ABGAMERISOURCEBERGEN CORP | 22,931 | $1.9B | 19.44% | |
| 315 | AMBAAMBARELLA INC | 30,014 | $1.9B | 19.42% | |
| 316 | WECWEC ENERGY GROUP INC | 19,775 | $1.9B | 19.37% | |
| 317 | EBAEBAY INC | 47,812 | $1.9B | 19.19% | |
| 318 | DORMDORMAN PRODUCTS INC | 23,419 | $1.9B | 19.18% | |
| 319 | RLIRLI CORP | 20,037 | $1.9B | 19.17% | |
| 320 | ATRIUSDATRION CORP | 2,385 | $1.9B | 19.13% | |
| 321 | MFS1EURWELBILT INC | 109,012 | $1.8B | 18.92% | |
| 322 | AWRAMERICAN STS WTR CO | 20,360 | $1.8B | 18.84% | |
| 323 | WLYWILEY JOHN & SONS INC | 41,608 | $1.8B | 18.82% | |
| 324 | RHIROBERT HALF INTL INC | 32,805 | $1.8B | 18.80% | |
| 325 | CIMCHIMERA INVT CORP | 92,986 | $1.8B | 18.73% | |
| 326 | HUNHUNTSMAN CORP | 77,994 | $1.8B | 18.68% | |
| 327 | CVGWCALAVO GROWERS INC | 18,966 | $1.8B | 18.58% | |
| 328 | GOOGALPHABET INC | 1,480 | $1.8B | 18.57% | |
| 329 | IBKRINTERACTIVE BROKERS GROUP IN | 33,546 | $1.8B | 18.57% | |
| 330 | BRCBRADY CORP | 33,958 | $1.8B | 18.54% | |
| 331 | VYXNCR CORP NEW | 56,664 | $1.8B | 18.41% | |
| 332 | EBEVENTBRITE INC | 100,247 | $1.8B | 18.28% | |
| 333 | IVREURINVESCO MORTGAGE CAPITAL INC | 115,414 | $1.8B | 18.19% | |
| 334 | IPGPIPG PHOTONICS CORP | 13,016 | $1.8B | 18.17% | |
| 335 | WAFDWASHINGTON FED INC | 47,578 | $1.8B | 18.12% | |
| 336 | AVNSAVANOS MED INC | 46,852 | $1.8B | 18.07% | |
| 337 | —MOBILE MINI INC | 47,138 | $1.7B | 17.90% | |
| 338 | PRAPROASSURANCE CORP | 43,062 | $1.7B | 17.85% | |
| 339 | CWTCALIFORNIA WTR SVC GROUP | 32,711 | $1.7B | 17.82% | |
| 340 | PRGSPROGRESS SOFTWARE CORP | 45,232 | $1.7B | 17.73% | |
| 341 | MZTILANCASTER COLONY CORP | 12,388 | $1.7B | 17.69% | |
| 342 | MIGAMICROSTRATEGY INC | 11,450 | $1.7B | 17.49% | |
| 343 | MGYMAGNOLIA OIL & GAS CORP | 152,948 | $1.7B | 17.48% | |
| 344 | NUSNU SKIN ENTERPRISES INC | 39,646 | $1.7B | 17.36% | |
| 345 | MCYMERCURY GENL CORP NEW | 30,175 | $1.7B | 17.36% | |
| 346 | ICUIICU MED INC | 10,486 | $1.7B | 17.24% | |
| 347 | ALGTALLEGIANT TRAVEL CO | 11,175 | $1.7B | 17.22% | |
| 348 | CVETUSDCOVETRUS INC | 140,643 | $1.7B | 17.22% | |
| 349 | CHHCHOICE HOTELS INTL INC | 18,694 | $1.7B | 17.12% | |
| 350 | AYIACUITY BRANDS INC | 12,330 | $1.7B | 17.11% | |
| 351 | EVREVERCORE INC | 20,643 | $1.7B | 17.03% | |
| 352 | —INSTRUCTURE INC | 42,652 | $1.7B | 17.01% | |
| 353 | NWLNEWELL BRANDS INC | 87,962 | $1.6B | 16.96% | |
| 354 | WYNNWYNN RESORTS LTD | 15,118 | $1.6B | 16.93% | |
| 355 | MDMEDNAX INC | 72,094 | $1.6B | 16.79% | |
| 356 | AEISADVANCED ENERGY INDS | 28,223 | $1.6B | 16.68% | |
| 357 | MCMOELIS & CO | 49,290 | $1.6B | 16.67% | |
| 358 | BUSDBARNES GROUP INC | 31,175 | $1.6B | 16.55% | |
| 359 | NEUNEWMARKET CORP | 3,400 | $1.6B | 16.53% | |
| 360 | GWREGUIDEWIRE SOFTWARE INC | 15,233 | $1.6B | 16.53% | |
| 361 | STSENSATA TECHNOLOGIES HLDNG P | 32,041 | $1.6B | 16.52% | |
| 362 | UPWKUPWORK INC | 119,216 | $1.6B | 16.33% | |
| 363 | SAVESPIRIT AIRLS INC | 43,595 | $1.6B | 16.29% | |
| 364 | SNDRSCHNEIDER NATIONAL INC | 72,017 | $1.6B | 16.10% | |
| 365 | PTCPTC INC | 22,774 | $1.6B | 15.99% | |
| 366 | EXPEAGLE MATERIALS INC | 17,221 | $1.6B | 15.96% | |
| 367 | CRSCARPENTER TECHNOLOGY CORP | 29,920 | $1.5B | 15.92% | |
| 368 | JJSFJ & J SNACK FOODS CORP | 8,017 | $1.5B | 15.85% | |
| 369 | MTORMERITOR INC | 81,908 | $1.5B | 15.60% | |
| 370 | KMTKENNAMETAL INC | 49,111 | $1.5B | 15.55% | |
| 371 | OGM1COGENT COMMUNICATIONS HLDGS | 27,244 | $1.5B | 15.45% | |
| 372 | HGVHILTON GRAND VACATIONS INC | 46,694 | $1.5B | 15.38% | |
| 373 | FHIFEDERATED INVS INC PA | 46,082 | $1.5B | 15.38% | |
| 374 | CMPCOMPASS MINERALS INTL INC | 26,355 | $1.5B | 15.33% | |
| 375 | CNSCOHEN & STEERS INC | 27,097 | $1.5B | 15.32% | |
| 376 | —NIELSEN HLDGS PLC | 69,915 | $1.5B | 15.30% | |
| 377 | KALUKAISER ALUMINUM CORP | 14,925 | $1.5B | 15.21% | |
| 378 | LNWOSCIENTIFIC GAMES CORP | 72,143 | $1.5B | 15.12% | |
| 379 | MFAUSDMFA FINL INC | 198,607 | $1.5B | 15.05% | |
| 380 | ZUOUSDZUORA INC | 96,650 | $1.5B | 14.98% | |
| 381 | FIXCOMFORT SYS USA INC | 32,591 | $1.4B | 14.84% | |
| 382 | UFSDOMTAR CORP | 40,010 | $1.4B | 14.75% | |
| 383 | SABRSABRE CORP | 63,688 | $1.4B | 14.68% | |
| 384 | —BOTTOMLINE TECH DEL INC | 36,146 | $1.4B | 14.64% | |
| 385 | —CUBIC CORP | 20,179 | $1.4B | 14.63% | |
| 386 | ERIEERIE INDTY CO | 7,641 | $1.4B | 14.61% | |
| 387 | EPCEDGEWELL PERS CARE CO | 43,578 | $1.4B | 14.58% | |
| 388 | LPXLOUISIANA PAC CORP | 57,581 | $1.4B | 14.57% | |
| 389 | ENSENERSYS | 21,250 | $1.4B | 14.43% | |
| 390 | BOHBANK HAWAII CORP | 16,211 | $1.4B | 14.34% | |
| 391 | CBSHCOMMERCE BANCSHARES INC | 22,948 | $1.4B | 14.33% | |
| 392 | FFINFIRST FINL BANKSHARES | 41,589 | $1.4B | 14.27% | |
| 393 | CFRCULLEN FROST BANKERS INC | 15,646 | $1.4B | 14.26% | |
| 394 | CADEEURCADENCE BANCORPORATION | 78,851 | $1.4B | 14.24% | |
| 395 | GRA1EURGRACE W R & CO DEL NEW | 20,705 | $1.4B | 14.23% | |
| 396 | ESEVERSOURCE ENERGY | 16,172 | $1.4B | 14.23% | |
| 397 | LFUSLITTELFUSE INC | 7,789 | $1.4B | 14.22% | |
| 398 | —BANCORPSOUTH BK TUPELO MISS | 46,605 | $1.4B | 14.21% | |
| 399 | MSAMSA SAFETY INC | 12,630 | $1.4B | 14.19% | |
| 400 | CATYCATHAY GEN BANCORP | 39,570 | $1.4B | 14.15% |