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 |
|---|---|---|---|---|---|
| 301 | WMGWARNER MUSIC GROUP CORP | 100,000 | $2.9B | 21.85% | |
| 302 | TTCTORO CO | 33,523 | $2.8B | 21.40% | |
| 303 | OGEOGE ENERGY CORP | 93,794 | $2.8B | 21.39% | |
| 304 | AZPNUSDASPEN TECHNOLOGY INC | 22,169 | $2.8B | 21.33% | |
| 305 | AEBAALLETE INC | 53,698 | $2.8B | 21.12% | |
| 306 | IVZINVESCO LTD | 242,089 | $2.8B | 21.00% | |
| 307 | WSOWATSCO INC | 11,753 | $2.7B | 20.81% | |
| 308 | SABRSABRE CORP | 419,110 | $2.7B | 20.74% | |
| 309 | NCLHNORWEGIAN CRUISE LINE HLDG L | 158,811 | $2.7B | 20.66% | |
| 310 | SSFSENSIENT TECHNOLOGIES CORP | 46,920 | $2.7B | 20.60% | |
| 311 | LEVILEVI STRAUSS & CO NEW | 201,647 | $2.7B | 20.54% | |
| 312 | WWEUSDWORLD WRESTLING ENTMT INC | 66,589 | $2.7B | 20.49% | |
| 313 | PHMPULTE GROUP INC | 56,946 | $2.6B | 20.04% | |
| 314 | COSTCOSTCO WHSL CORP NEW | 7,367 | $2.6B | 19.88% | |
| 315 | DOXAMDOCS LTD | 45,436 | $2.6B | 19.83% | |
| 316 | NDQINVESCO QQQ TR | 9,350 | $2.6B | 19.75% | |
| 317 | XLNXEURXILINX INC | 24,843 | $2.6B | 19.69% | |
| 318 | MUMICRON TECHNOLOGY INC | 53,170 | $2.5B | 18.99% | |
| 319 | IPGINTERPUBLIC GROUP COS INC | 148,898 | $2.5B | 18.87% | |
| 320 | THGHANOVER INS GROUP INC | 26,537 | $2.5B | 18.80% | |
| 321 | UMPQUSDUMPQUA HLDGS CORP | 232,234 | $2.5B | 18.75% | |
| 322 | FHBFIRST HAWAIIAN INC | 170,300 | $2.5B | 18.73% | |
| 323 | LECOLINCOLN ELEC HLDGS INC | 26,759 | $2.5B | 18.73% | |
| 324 | WYNEURWYNDHAM DESTINATIONS INC | 79,775 | $2.5B | 18.66% | |
| 325 | AVAAVISTA CORP | 71,573 | $2.4B | 18.57% | |
| 326 | NJRNEW JERSEY RES | 89,405 | $2.4B | 18.37% | |
| 327 | STXSEAGATE TECHNOLOGY PLC | 48,962 | $2.4B | 18.34% | |
| 328 | HRCHILL ROM HLDGS INC | 28,448 | $2.4B | 18.07% | |
| 329 | JNPJUNIPER NETWORKS INC | 110,436 | $2.4B | 18.05% | |
| 330 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,670 | $2.3B | 17.81% | |
| 331 | HEHAWAIIAN ELEC INDUSTRIES | 70,479 | $2.3B | 17.81% | |
| 332 | AVYAVERY DENNISON CORP | 18,280 | $2.3B | 17.77% | |
| 333 | JJSFJ & J SNACK FOODS CORP | 17,578 | $2.3B | 17.43% | |
| 334 | MSGSMADISON SQUARE GRDN SPRT COR | 15,206 | $2.3B | 17.40% | |
| 335 | WDFCWD-40 CO | 12,052 | $2.3B | 17.35% | |
| 336 | VSHVISHAY INTERTECHNOLOGY INC | 146,458 | $2.3B | 17.34% | |
| 337 | CR1USDCRANE CO | 45,464 | $2.3B | 17.33% | |
| 338 | —BUNGE LIMITED | 49,739 | $2.3B | 17.28% | |
| 339 | 2362120DSINCLAIR BROADCAST GROUP INC | 116,297 | $2.2B | 17.00% | |
| 340 | SJIEURSOUTH JERSEY INDS INC | 115,121 | $2.2B | 16.86% | |
| 341 | BLKBBLACKBAUD INC | 39,491 | $2.2B | 16.77% | |
| 342 | YELPYELP INC | 107,852 | $2.2B | 16.48% | |
| 343 | BOHBANK HAWAII CORP | 42,812 | $2.2B | 16.45% | |
| 344 | GKOSGLAUKOS CORP | 43,650 | $2.2B | 16.44% | |
| 345 | CSLCARLISLE COS INC | 17,498 | $2.1B | 16.28% | |
| 346 | HCSGHEALTHCARE SVCS GROUP INC | 98,969 | $2.1B | 16.20% | |
| 347 | MTZMASTEC INC | 50,473 | $2.1B | 16.19% | |
| 348 | AIGAMERICAN INTL GROUP INC | 76,977 | $2.1B | 16.11% | |
| 349 | AMBAAMBARELLA INC | 40,559 | $2.1B | 16.09% | |
| 350 | SHAKSHAKE SHACK INC | 32,694 | $2.1B | 16.03% | |
| 351 | MSAMSA SAFETY INC | 15,660 | $2.1B | 15.97% | |
| 352 | GPCGENUINE PARTS CO | 22,075 | $2.1B | 15.97% | |
| 353 | LHXL3HARRIS TECHNOLOGIES INC | 12,347 | $2.1B | 15.94% | |
| 354 | USX1UNITED STATES STL CORP NEW | 284,531 | $2.1B | 15.88% | |
| 355 | CINFCINCINNATI FINL CORP | 26,651 | $2.1B | 15.80% | |
| 356 | GATXGATX CORP | 32,584 | $2.1B | 15.79% | |
| 357 | MDC1USDM D C HLDGS INC | 43,896 | $2.1B | 15.72% | |
| 358 | UNMUNUM GROUP | 122,318 | $2.1B | 15.66% | |
| 359 | SF9SANDERSON FARMS INC | 17,443 | $2.1B | 15.65% | |
| 360 | DNKNDUNKIN BRANDS GROUP INC | 25,043 | $2.1B | 15.59% | |
| 361 | CBUCOMMUNITY BK SYS INC | 37,605 | $2.0B | 15.57% | |
| 362 | —MIMECAST LTD | 43,632 | $2.0B | 15.56% | |
| 363 | CPBCAMPBELL SOUP CO | 42,187 | $2.0B | 15.52% | |
| 364 | AXSAXIS CAP HLDGS LTD | 46,249 | $2.0B | 15.49% | |
| 365 | AONAON PLC | 9,827 | $2.0B | 15.41% | |
| 366 | SHOOMADDEN STEVEN LTD | 103,644 | $2.0B | 15.37% | |
| 367 | —FIRSTCASH INC | 35,293 | $2.0B | 15.35% | |
| 368 | XRXXEROX HOLDINGS CORP | 105,537 | $2.0B | 15.06% | |
| 369 | AVTAVNET INC | 76,334 | $2.0B | 14.99% | |
| 370 | OMCLOMNICELL COM | 26,383 | $2.0B | 14.98% | |
| 371 | LAZLAZARD LTD | 58,875 | $1.9B | 14.80% | |
| 372 | HNMORMAT TECHNOLOGIES INC | 32,728 | $1.9B | 14.71% | |
| 373 | HIGHARTFORD FINL SVCS GROUP INC | 52,035 | $1.9B | 14.58% | |
| 374 | RGLDROYAL GOLD INC | 15,843 | $1.9B | 14.48% | |
| 375 | EVEUREATON VANCE CORP | 49,554 | $1.9B | 14.37% | |
| 376 | —FOLEY TRASIMENE ACQUISTN COR | 833,333 | $1.9B | 14.32% | |
| 377 | IRBTQIROBOT CORP | 24,674 | $1.9B | 14.24% | |
| 378 | FEYECHFFIREEYE INC | 150,636 | $1.9B | 14.14% | |
| 379 | CVLTCOMMVAULT SYSTEMS INC | 44,844 | $1.8B | 13.91% | |
| 380 | GNTXGENTEX CORP | 70,687 | $1.8B | 13.84% | |
| 381 | RLIRLI CORP | 21,715 | $1.8B | 13.82% | |
| 382 | PRGSPROGRESS SOFTWARE CORP | 49,284 | $1.8B | 13.75% | |
| 383 | EMEEMCOR GROUP INC | 26,480 | $1.8B | 13.63% | |
| 384 | OSKOSHKOSH CORP | 24,364 | $1.8B | 13.62% | |
| 385 | AEOAMERICAN EAGLE OUTFITTERS IN | 120,596 | $1.8B | 13.58% | |
| 386 | TSNTYSON FOODS INC | 29,971 | $1.8B | 13.56% | |
| 387 | PMVPPMV PHARMACEUTICALS INC | 50,000 | $1.8B | 13.50% | |
| 388 | EVREVERCORE INC | 27,040 | $1.8B | 13.46% | |
| 389 | STZCONSTELLATION BRANDS INC | 9,311 | $1.8B | 13.42% | |
| 390 | CMPCOMPASS MINERALS INTL INC | 29,354 | $1.7B | 13.24% | |
| 391 | LVSLAS VEGAS SANDS CORP | 37,286 | $1.7B | 13.23% | |
| 392 | FFINFIRST FINL BANKSHARES | 62,153 | $1.7B | 13.19% | |
| 393 | PACWUSDPACWEST BANCORP DEL | 101,444 | $1.7B | 13.18% | |
| 394 | PPLPPL CORP | 63,235 | $1.7B | 13.09% | |
| 395 | UHSUNIVERSAL HLTH SVCS INC | 16,029 | $1.7B | 13.04% | |
| 396 | PRUPRUDENTIAL FINL INC | 26,974 | $1.7B | 13.02% | |
| 397 | VSATVIASAT INC | 49,752 | $1.7B | 13.01% | |
| 398 | BDXBECTON DICKINSON & CO | 7,319 | $1.7B | 12.95% | |
| 399 | WYNNWYNN RESORTS LTD | 23,587 | $1.7B | 12.88% | |
| 400 | FROGJFROG LTD | 20,000 | $1.7B | 12.87% |