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 |
|---|---|---|---|---|---|
| 401 | FWRDUSDFORWARD AIR CORP | 21,530 | $1.4B | 14.13% | |
| 402 | CVBFCVB FINL CORP | 65,759 | $1.4B | 14.13% | |
| 403 | UMBFUMB FINL CORP | 21,123 | $1.4B | 14.04% | |
| 404 | WBSWEBSTER FINL CORP CONN | 29,109 | $1.4B | 14.04% | |
| 405 | UMPQUSDUMPQUA HLDGS CORP | 82,767 | $1.4B | 14.02% | |
| 406 | NAVNAVISTAR INTL CORP NEW | 48,292 | $1.4B | 13.97% | |
| 407 | FULTFULTON FINL CORP PA | 83,662 | $1.4B | 13.94% | |
| 408 | TRMKTRUSTMARK CORP | 39,679 | $1.4B | 13.93% | |
| 409 | NYCBEURNEW YORK CMNTY BANCORP INC | 107,373 | $1.3B | 13.88% | |
| 410 | BMIBADGER METER INC | 25,078 | $1.3B | 13.87% | |
| 411 | CBUCOMMUNITY BK SYS INC | 21,812 | $1.3B | 13.86% | |
| 412 | EVEUREATON VANCE CORP | 29,851 | $1.3B | 13.81% | |
| 413 | SIGISELECTIVE INS GROUP INC | 17,786 | $1.3B | 13.77% | |
| 414 | PAHUSDELEMENT SOLUTIONS INC | 130,980 | $1.3B | 13.73% | |
| 415 | PBPROSPERITY BANCSHARES INC | 18,843 | $1.3B | 13.70% | |
| 416 | PACWUSDPACWEST BANCORP DEL | 36,629 | $1.3B | 13.70% | |
| 417 | BB4AXOS FINL INC | 47,891 | $1.3B | 13.63% | |
| 418 | TENBTENABLE HLDGS INC | 59,179 | $1.3B | 13.63% | |
| 419 | TELLEURTELLURIAN INC NEW | 158,582 | $1.3B | 13.58% | |
| 420 | ADPAUTOMATIC DATA PROCESSING IN | 8,162 | $1.3B | 13.57% | |
| 421 | MTXMINERALS TECHNOLOGIES INC | 24,762 | $1.3B | 13.54% | |
| 422 | CUCAAVIS BUDGET GROUP INC | 46,509 | $1.3B | 13.53% | |
| 423 | SPBSPECTRUM BRANDS HLDGS INC NE | 24,697 | $1.3B | 13.41% | |
| 424 | NDSNNORDSON CORP | 8,850 | $1.3B | 13.32% | |
| 425 | THOTHOR INDS INC | 22,823 | $1.3B | 13.31% | |
| 426 | CVA1EURCOVANTA HLDG CORP | 74,550 | $1.3B | 13.27% | |
| 427 | SIXEURSIX FLAGS ENTMT CORP NEW | 25,357 | $1.3B | 13.26% | |
| 428 | VLYVALLEY NATL BANCORP | 118,424 | $1.3B | 13.25% | |
| 429 | CRUSCIRRUS LOGIC INC | 23,945 | $1.3B | 13.21% | |
| 430 | VRRMVERRA MOBILITY CORP | 88,761 | $1.3B | 13.12% | |
| 431 | TSAACI WORLDWIDE INC | 40,239 | $1.3B | 12.97% | |
| 432 | PMTPENNYMAC MTG INVT TR | 56,466 | $1.3B | 12.92% | |
| 433 | ON1OLD NATL BANCORP IND | 72,211 | $1.2B | 12.79% | |
| 434 | UEOWESTLAKE CHEM CORP | 18,930 | $1.2B | 12.77% | |
| 435 | BDCBELDEN INC | 23,233 | $1.2B | 12.76% | |
| 436 | RGLDROYAL GOLD INC | 10,011 | $1.2B | 12.70% | |
| 437 | DIODDIODES INC | 30,636 | $1.2B | 12.66% | |
| 438 | UBSIUNITED BANKSHARES INC WEST V | 32,450 | $1.2B | 12.65% | |
| 439 | SSBUSDSOUTH ST CORP | 16,321 | $1.2B | 12.65% | |
| 440 | PSMTPRICESMART INC | 17,229 | $1.2B | 12.61% | |
| 441 | SJIEURSOUTH JERSEY INDS INC | 37,115 | $1.2B | 12.57% | |
| 442 | REZIRESIDEO TECHNOLOGIES INC | 84,621 | $1.2B | 12.50% | |
| 443 | VMIVALMONT INDS INC | 8,770 | $1.2B | 12.50% | |
| 444 | FLOFLOWERS FOODS INC | 52,368 | $1.2B | 12.47% | |
| 445 | CVLTCOMMVAULT SYSTEMS INC | 27,089 | $1.2B | 12.47% | |
| 446 | OGSONE GAS INC | 12,587 | $1.2B | 12.46% | |
| 447 | SVMKUSDSVMK INC | 70,601 | $1.2B | 12.43% | |
| 448 | CWKCUSHMAN WAKEFIELD PLC | 65,111 | $1.2B | 12.43% | |
| 449 | —TALLGRASS ENERGY LP | 59,864 | $1.2B | 12.42% | |
| 450 | PNRPENTAIR PLC | 31,686 | $1.2B | 12.34% | |
| 451 | GEFGREIF INC | 31,593 | $1.2B | 12.32% | |
| 452 | ENVUSDENVESTNET INC | 21,111 | $1.2B | 12.32% | |
| 453 | EGBNEAGLE BANCORP INC MD | 26,809 | $1.2B | 12.31% | |
| 454 | JT5MUELLER WTR PRODS INC | 104,995 | $1.2B | 12.15% | |
| 455 | NMRKNEWMARK GROUP INC | 129,730 | $1.2B | 12.10% | |
| 456 | WSFSWSFS FINL CORP | 26,239 | $1.2B | 11.91% | |
| 457 | TXTTEXTRON INC | 23,606 | $1.2B | 11.90% | |
| 458 | AWGASBURY AUTOMOTIVE GROUP INC | 11,274 | $1.2B | 11.88% | |
| 459 | RWTREDWOOD TR INC | 70,278 | $1.2B | 11.87% | |
| 460 | CMCCOMMERCIAL METALS CO | 66,163 | $1.1B | 11.84% | |
| 461 | QLYSQUALYS INC | 15,208 | $1.1B | 11.83% | |
| 462 | PWIPOWER INTEGRATIONS INC | 12,662 | $1.1B | 11.79% | |
| 463 | INDBINDEPENDENT BANK CORP MASS | 15,185 | $1.1B | 11.68% | |
| 464 | ISBCUSDINVESTORS BANCORP INC NEW | 98,110 | $1.1B | 11.48% | |
| 465 | —POLYONE CORP | 34,077 | $1.1B | 11.46% | |
| 466 | SLGNSILGAN HOLDINGS INC | 36,915 | $1.1B | 11.42% | |
| 467 | SHOOMADDEN STEVEN LTD | 30,954 | $1.1B | 11.41% | |
| 468 | AIRAAR CORP | 26,889 | $1.1B | 11.41% | |
| 469 | COHRII VI INC | 31,403 | $1.1B | 11.39% | |
| 470 | WTHWORTHINGTON INDS INC | 30,670 | $1.1B | 11.39% | |
| 471 | RUSHARUSH ENTERPRISES INC | 28,646 | $1.1B | 11.38% | |
| 472 | CBCVR ENERGY INC | 25,089 | $1.1B | 11.38% | |
| 473 | SPWRQSUNPOWER CORP | 98,501 | $1.1B | 11.13% | |
| 474 | GJBSTEELCASE INC | 58,566 | $1.1B | 11.10% | |
| 475 | RLRALPH LAUREN CORP | 11,247 | $1.1B | 11.06% | |
| 476 | BHFBRIGHTHOUSE FINL INC | 26,426 | $1.1B | 11.01% | |
| 477 | TRNTRINITY INDS INC | 54,273 | $1.1B | 11.00% | |
| 478 | FELEFRANKLIN ELEC INC | 21,844 | $1.0B | 10.75% | |
| 479 | SIRIEURSIRIUS XM HLDGS INC | 166,102 | $1.0B | 10.70% | |
| 480 | NVRNVR INC | 279 | $1.0B | 10.68% | |
| 481 | MAMASTERCARD INC | 3,776 | $1.0B | 10.55% | |
| 482 | ENOVCOLFAX CORP | 35,122 | $1.0B | 10.51% | |
| 483 | RPREALPAGE INC | 16,130 | $1.0B | 10.44% | |
| 484 | BCBRUNSWICK CORP | 19,327 | $1.0B | 10.37% | |
| 485 | BLKBBLACKBAUD INC | 11,101 | $1.0B | 10.33% | |
| 486 | CLGXCORELOGIC INC | 21,657 | $1.0B | 10.32% | |
| 487 | HOPEHOPE BANCORP INC | 69,895 | $1.0B | 10.32% | |
| 488 | SPXCSPX CORP | 24,950 | $998.0M | 10.28% | |
| 489 | GBCIGLACIER BANCORP INC NEW | 24,408 | $988.0M | 10.17% | |
| 490 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 52,568 | $978.0M | 10.07% | |
| 491 | MMIMARCUS & MILLICHAP INC | 27,484 | $975.0M | 10.04% | |
| 492 | NWENORTHWESTERN CORP | 12,874 | $966.0M | 9.95% | |
| 493 | NUVAGBPNUVASIVE INC | 15,156 | $961.0M | 9.89% | |
| 494 | LZBLA Z BOY INC | 28,570 | $960.0M | 9.88% | |
| 495 | THCTENET HEALTHCARE CORP | 43,365 | $959.0M | 9.87% | |
| 496 | UNMUNUM GROUP | 32,171 | $956.0M | 9.84% | |
| 497 | SONOSONOS INC | 70,885 | $951.0M | 9.79% | |
| 498 | MUSAMURPHY USA INC | 11,117 | $948.0M | 9.76% | |
| 499 | DDOMINION ENERGY INC | 11,634 | $943.0M | 9.71% | |
| 500 | FUODOLBY LABORATORIES INC | 14,494 | $937.0M | 9.65% |