Holocene Advisors, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$13.2B
Holdings
644
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXRHTEXAS ROADHOUSE INC | 229,061 | $13.9B | 105.88% | |
| 202 | ZZILLOW GROUP INC | 136,034 | $13.8B | 105.08% | |
| 203 | NEENEXTERA ENERGY INC | 48,320 | $13.4B | 101.97% | |
| 204 | VLYVALLEY NATL BANCORP | 1,944,825 | $13.3B | 101.29% | |
| 205 | BKIEURBLACK KNIGHT INC | 150,000 | $13.1B | 99.28% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 425,830 | $12.8B | 97.52% | |
| 207 | IBTXUSDINDEPENDENT BK GROUP INC | 288,007 | $12.7B | 96.74% | |
| 208 | CHRWC H ROBINSON WORLDWIDE INC | 124,197 | $12.7B | 96.50% | |
| 209 | PPLPEMBINA PIPELINE CORP | 591,073 | $12.5B | 95.41% | |
| 210 | FOXAFOX CORP | 417,440 | $11.6B | 88.33% | |
| 211 | —ZYMEWORKS INC | 249,362 | $11.6B | 88.31% | |
| 212 | GLWCORNING INC | 355,684 | $11.5B | 87.65% | |
| 213 | ROKROCKWELL AUTOMATION INC | 51,445 | $11.4B | 86.32% | |
| 214 | DNBDUN & BRADSTREET HLDGS INC | 441,377 | $11.3B | 86.11% | |
| 215 | CA8ACACI INTL INC | 52,514 | $11.2B | 85.11% | |
| 216 | OKTAOKTA INC | 52,314 | $11.2B | 85.06% | |
| 217 | 8INSYNEOS HEALTH INC | 201,912 | $10.7B | 81.61% | |
| 218 | SAPSAP SE | 67,465 | $10.5B | 79.93% | |
| 219 | CVECENOVUS ENERGY INC | 2,645,835 | $10.3B | 78.25% | |
| 220 | LM03LIBERTY MEDIA CORP DEL | 300,000 | $10.0B | 75.66% | |
| 221 | LSXMKUSDLIBERTY MEDIA CORP DEL | 300,000 | $9.9B | 75.45% | |
| 222 | ALAIR LEASE CORP | 336,784 | $9.9B | 75.33% | |
| 223 | STMSTMICROELECTRONICS N V | 319,314 | $9.8B | 74.51% | |
| 224 | CTRACABOT OIL & GAS CORP | 564,437 | $9.8B | 74.50% | |
| 225 | —AVROBIO INC | 745,717 | $9.7B | 73.82% | |
| 226 | NOVAQSUNNOVA ENERGY INTL INC. | 306,754 | $9.3B | 70.92% | |
| 227 | ODFLOLD DOMINION FREIGHT LINE IN | 50,879 | $9.2B | 69.99% | |
| 228 | FASTFASTENAL CO | 190,506 | $8.6B | 65.31% | |
| 229 | FSLRFIRST SOLAR INC | 129,634 | $8.6B | 65.25% | |
| 230 | IBEXIBEX LTD | 550,000 | $8.5B | 64.32% | |
| 231 | WSCWILLSCOT MOBIL MINI HLDNG CO | 500,000 | $8.3B | 63.41% | |
| 232 | BBBYEURBED BATH & BEYOND INC | 552,140 | $8.3B | 62.89% | |
| 233 | GOCOGOHEALTH INC | 615,071 | $8.0B | 60.91% | |
| 234 | CRSRCORSAIR GAMING INC | 350,000 | $7.0B | 53.49% | |
| 235 | MTBM & T BK CORP | 75,941 | $7.0B | 53.17% | |
| 236 | SWAVUSDSHOCKWAVE MED INC | 89,296 | $6.8B | 51.47% | |
| 237 | BKBANK NEW YORK MELLON CORP | 182,428 | $6.3B | 47.63% | |
| 238 | ENPHENPHASE ENERGY INC | 74,131 | $6.1B | 46.55% | |
| 239 | —INSURANCE ACQUISITION CORP | 500,000 | $5.9B | 44.90% | |
| 240 | UTZUTZ BRANDS INC | 325,000 | $5.8B | 44.24% | |
| 241 | TWTRUSDTWITTER INC | 130,336 | $5.8B | 44.10% | |
| 242 | EQTEQT CORP | 440,922 | $5.7B | 43.35% | |
| 243 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,314 | $5.1B | 38.62% | |
| 244 | ACMAECOM | 120,000 | $5.0B | 38.18% | |
| 245 | R6C2ROYAL DUTCH SHELL PLC | 187,095 | $4.5B | 34.45% | |
| 246 | DUKDUKE ENERGY CORP NEW | 46,333 | $4.1B | 31.20% | |
| 247 | MOALTRIA GROUP INC | 106,013 | $4.1B | 31.14% | |
| 248 | EDCONSOLIDATED EDISON INC | 52,632 | $4.1B | 31.14% | |
| 249 | SNASNAP ON INC | 27,802 | $4.1B | 31.10% | |
| 250 | BACVERIZON COMMUNICATIONS INC | 68,729 | $4.1B | 31.09% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 54,514 | $4.1B | 31.08% | |
| 252 | RHIROBERT HALF INTL INC | 77,068 | $4.1B | 31.02% | |
| 253 | HRLHORMEL FOODS CORP | 83,333 | $4.1B | 30.98% | |
| 254 | IPINTERNATIONAL PAPER CO | 100,367 | $4.1B | 30.94% | |
| 255 | WMWASTE MGMT INC DEL | 35,946 | $4.1B | 30.93% | |
| 256 | AFLAFLAC INC | 111,915 | $4.1B | 30.93% | |
| 257 | AFGAMERICAN FINL GROUP INC OHIO | 60,570 | $4.1B | 30.85% | |
| 258 | SCHWSCHWAB CHARLES CORP | 111,961 | $4.1B | 30.84% | |
| 259 | YUMYUM BRANDS INC | 44,430 | $4.1B | 30.84% | |
| 260 | NUENUCOR CORP | 90,277 | $4.0B | 30.79% | |
| 261 | MLMMARTIN MARIETTA MATLS INC | 17,206 | $4.0B | 30.79% | |
| 262 | UAAUNDER ARMOUR INC | 360,440 | $4.0B | 30.78% | |
| 263 | NVRNVR INC | 989 | $4.0B | 30.70% | |
| 264 | TOLTOLL BROTHERS INC | 82,543 | $4.0B | 30.54% | |
| 265 | MDTMEDTRONIC PLC | 38,565 | $4.0B | 30.47% | |
| 266 | CFCF INDS HLDGS INC | 129,414 | $4.0B | 30.22% | |
| 267 | FLSFLOWSERVE CORP | 143,228 | $3.9B | 29.72% | |
| 268 | KELKELLOGG CO | 60,211 | $3.9B | 29.57% | |
| 269 | PFPTPROOFPOINT INC | 36,803 | $3.9B | 29.54% | |
| 270 | CERNCHFCERNER CORP | 53,726 | $3.9B | 29.53% | |
| 271 | FEFIRSTENERGY CORP | 134,045 | $3.8B | 29.26% | |
| 272 | PKGPACKAGING CORP AMER | 35,165 | $3.8B | 29.16% | |
| 273 | BENFRANKLIN RESOURCES INC | 188,096 | $3.8B | 29.11% | |
| 274 | PTVEPACTIV EVERGREEN INC | 300,000 | $3.8B | 28.97% | |
| 275 | TDCTERADATA CORP DEL | 166,525 | $3.8B | 28.74% | |
| 276 | SYKSTRYKER CORPORATION | 17,964 | $3.7B | 28.46% | |
| 277 | CNNECANNAE HLDGS INC | 100,000 | $3.7B | 28.33% | |
| 278 | HRBBLOCK H & R INC | 226,715 | $3.7B | 28.08% | |
| 279 | ORIOLD REP INTL CORP | 249,110 | $3.7B | 27.92% | |
| 280 | JXC1J2 GLOBAL INC | 51,948 | $3.6B | 27.34% | |
| 281 | —CORNERSTONE ONDEMAND INC | 97,499 | $3.5B | 26.95% | |
| 282 | 7HPHP INC | 186,285 | $3.5B | 26.90% | |
| 283 | GEGENERAL ELECTRIC CO | 557,964 | $3.5B | 26.43% | |
| 284 | —NATIONAL INSTRS CORP | 95,984 | $3.4B | 26.06% | |
| 285 | ALSNALLISON TRANSMISSION HLDGS I | 96,443 | $3.4B | 25.77% | |
| 286 | BFHALLIANCE DATA SYSTEMS CORP | 80,509 | $3.4B | 25.70% | |
| 287 | MSMMSC INDL DIRECT INC | 53,350 | $3.4B | 25.67% | |
| 288 | ALLEALLEGION PLC | 33,668 | $3.3B | 25.32% | |
| 289 | SONSONOCO PRODS CO | 64,269 | $3.3B | 24.95% | |
| 290 | SIXEURSIX FLAGS ENTMT CORP NEW | 160,748 | $3.3B | 24.81% | |
| 291 | FLIRFLIR SYS INC | 90,844 | $3.3B | 24.76% | |
| 292 | BCOBRINKS CO | 78,737 | $3.2B | 24.60% | |
| 293 | NTRSNORTHERN TR CORP | 40,943 | $3.2B | 24.27% | |
| 294 | AYIACUITY BRANDS INC | 31,077 | $3.2B | 24.19% | |
| 295 | COLMCOLUMBIA SPORTSWEAR CO | 35,901 | $3.1B | 23.74% | |
| 296 | TRVTRAVELERS COMPANIES INC | 28,530 | $3.1B | 23.47% | |
| 297 | TRIPTRIPADVISOR INC | 153,957 | $3.0B | 22.93% | |
| 298 | AWIARMSTRONG WORLD INDS INC | 43,459 | $3.0B | 22.73% | |
| 299 | CDKCDK GLOBAL INC | 67,791 | $3.0B | 22.47% | |
| 300 | RPREALPAGE INC | 50,907 | $2.9B | 22.31% |