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 |
|---|---|---|---|---|---|
| 401 | LEGLEGGETT & PLATT INC | 41,106 | $1.7B | 12.86% | |
| 402 | VYXNCR CORP NEW | 76,161 | $1.7B | 12.82% | |
| 403 | NEUNEWMARKET CORP | 4,921 | $1.7B | 12.81% | |
| 404 | BAXBAXTER INTL INC | 20,831 | $1.7B | 12.74% | |
| 405 | OLNOLIN CORP | 135,264 | $1.7B | 12.74% | |
| 406 | CAHCARDINAL HEALTH INC | 35,423 | $1.7B | 12.64% | |
| 407 | ABGAMERISOURCEBERGEN CORP | 16,964 | $1.6B | 12.50% | |
| 408 | HSYHERSHEY CO | 11,392 | $1.6B | 12.42% | |
| 409 | ROSTROSS STORES INC | 17,487 | $1.6B | 12.41% | |
| 410 | NSPINSPERITY INC | 24,809 | $1.6B | 12.36% | |
| 411 | ARMKARAMARK | 61,287 | $1.6B | 12.32% | |
| 412 | EHTHEHEALTH INC | 20,329 | $1.6B | 12.21% | |
| 413 | LIVNLIVANOVA PLC | 35,346 | $1.6B | 12.15% | |
| 414 | HQYHEALTHEQUITY INC | 30,950 | $1.6B | 12.09% | |
| 415 | UBSIUNITED BANKSHARES INC WEST V | 72,977 | $1.6B | 11.91% | |
| 416 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 82,690 | $1.6B | 11.89% | |
| 417 | AAONAAON INC | 25,701 | $1.5B | 11.77% | |
| 418 | VTYVERINT SYS INC | 31,903 | $1.5B | 11.69% | |
| 419 | WLYWILEY JOHN & SONS INC | 48,328 | $1.5B | 11.65% | |
| 420 | STLDSTEEL DYNAMICS INC | 53,243 | $1.5B | 11.59% | |
| 421 | PAGPENSKE AUTOMOTIVE GRP INC | 31,750 | $1.5B | 11.50% | |
| 422 | FT2FIRST HORIZON NATL CORP | 159,767 | $1.5B | 11.46% | |
| 423 | AWNADVANCE AUTO PARTS INC | 9,771 | $1.5B | 11.40% | |
| 424 | KMTKENNAMETAL INC | 51,721 | $1.5B | 11.38% | |
| 425 | CARGCARGURUS INC | 69,119 | $1.5B | 11.37% | |
| 426 | SEICSEI INVTS CO | 29,250 | $1.5B | 11.28% | |
| 427 | DXCDXC TECHNOLOGY CO | 82,572 | $1.5B | 11.21% | |
| 428 | SOSOUTHERN CO | 27,021 | $1.5B | 11.14% | |
| 429 | FUODOLBY LABORATORIES INC | 22,036 | $1.5B | 11.11% | |
| 430 | MANMANPOWERGROUP INC | 19,801 | $1.5B | 11.04% | |
| 431 | AGOASSURED GUARANTY LTD | 66,446 | $1.4B | 10.85% | |
| 432 | TRTN-PATRITON INTL LTD | 34,680 | $1.4B | 10.72% | |
| 433 | CLFCLEVELAND-CLIFFS INC NEW | 217,776 | $1.4B | 10.63% | |
| 434 | LNGCHENIERE ENERGY INC | 30,150 | $1.4B | 10.61% | |
| 435 | HWCHANCOCK WHITNEY CORPORATION | 73,949 | $1.4B | 10.58% | |
| 436 | MCYMERCURY GENL CORP NEW | 33,439 | $1.4B | 10.52% | |
| 437 | FFIVF5 NETWORKS INC | 11,252 | $1.4B | 10.50% | |
| 438 | PBCTEURPEOPLES UNITED FINANCIAL INC | 133,030 | $1.4B | 10.43% | |
| 439 | MDUMDU RES GROUP INC | 60,719 | $1.4B | 10.39% | |
| 440 | NWENORTHWESTERN CORP | 27,871 | $1.4B | 10.31% | |
| 441 | EAFEURGRAFTECH INTL LTD | 196,863 | $1.3B | 10.24% | |
| 442 | ALSALLSTATE CORP | 14,144 | $1.3B | 10.13% | |
| 443 | NRANRG ENERGY INC | 43,234 | $1.3B | 10.10% | |
| 444 | CBRLCRACKER BARREL OLD CTRY STOR | 11,570 | $1.3B | 10.09% | |
| 445 | PG4PRINCIPAL FINANCIAL GROUP IN | 32,685 | $1.3B | 10.01% | |
| 446 | ICUIICU MED INC | 7,141 | $1.3B | 9.92% | |
| 447 | DCIDONALDSON INC | 28,010 | $1.3B | 9.88% | |
| 448 | CBCVR ENERGY INC | 104,779 | $1.3B | 9.86% | |
| 449 | CITUSDCIT GROUP INC | 73,219 | $1.3B | 9.86% | |
| 450 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,065 | $1.3B | 9.82% | |
| 451 | ITGARTNER INC | 10,238 | $1.3B | 9.72% | |
| 452 | FHIFEDERATED HERMES INC | 59,184 | $1.3B | 9.68% | |
| 453 | CWCURTISS WRIGHT CORP | 13,616 | $1.3B | 9.66% | |
| 454 | ERIEERIE INDTY CO | 5,976 | $1.3B | 9.56% | |
| 455 | MCMOELIS & CO | 35,513 | $1.2B | 9.49% | |
| 456 | MNROMONRO INC | 30,709 | $1.2B | 9.47% | |
| 457 | T77LENDINGTREE INC NEW | 4,035 | $1.2B | 9.41% | |
| 458 | IEXIDEX CORP | 6,737 | $1.2B | 9.34% | |
| 459 | XRAYDENTSPLY SIRONA INC | 27,562 | $1.2B | 9.16% | |
| 460 | IARTINTEGRA LIFESCIENCES HLDGS C | 25,499 | $1.2B | 9.15% | |
| 461 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 30,149 | $1.2B | 9.15% | |
| 462 | RPDRAPID7 INC | 19,647 | $1.2B | 9.15% | |
| 463 | HSICHENRY SCHEIN INC | 19,760 | $1.2B | 8.83% | |
| 464 | LNCLINCOLN NATL CORP IND | 36,960 | $1.2B | 8.80% | |
| 465 | TAPMOLSON COORS BEVERAGE CO | 34,319 | $1.2B | 8.76% | |
| 466 | MZTILANCASTER COLONY CORP | 6,440 | $1.2B | 8.75% | |
| 467 | SIGISELECTIVE INS GROUP INC | 22,242 | $1.1B | 8.71% | |
| 468 | CACCCREDIT ACCEP CORP MICH | 3,375 | $1.1B | 8.69% | |
| 469 | SLABSILICON LABORATORIES INC | 11,679 | $1.1B | 8.69% | |
| 470 | MHKMOHAWK INDS INC | 11,522 | $1.1B | 8.55% | |
| 471 | EIXEDISON INTL | 22,099 | $1.1B | 8.55% | |
| 472 | CNPCENTERPOINT ENERGY INC | 57,940 | $1.1B | 8.52% | |
| 473 | SAVESPIRIT AIRLS INC | 69,625 | $1.1B | 8.52% | |
| 474 | LWLAMB WESTON HLDGS INC | 16,770 | $1.1B | 8.45% | |
| 475 | YUSDALLEGHANY CORP DEL | 2,131 | $1.1B | 8.43% | |
| 476 | NTNXNUTANIX INC | 49,944 | $1.1B | 8.42% | |
| 477 | PDPAGERDUTY INC | 40,289 | $1.1B | 8.30% | |
| 478 | KFYKORN FERRY | 37,355 | $1.1B | 8.23% | |
| 479 | FNFFIDELITY NATIONAL FINANCIAL | 34,234 | $1.1B | 8.15% | |
| 480 | GRA1EURGRACE W R & CO DEL NEW | 26,460 | $1.1B | 8.11% | |
| 481 | WWWWOLVERINE WORLD WIDE INC | 41,186 | $1.1B | 8.09% | |
| 482 | —NIELSEN HLDGS PLC | 73,992 | $1.0B | 7.98% | |
| 483 | OGM1COGENT COMMUNICATIONS HLDGS | 17,453 | $1.0B | 7.97% | |
| 484 | CVBFCVB FINL CORP | 62,173 | $1.0B | 7.86% | |
| 485 | CGCARLYLE GROUP INC | 41,323 | $1.0B | 7.75% | |
| 486 | STSENSATA TECHNOLOGIES HLDNG P | 23,552 | $1.0B | 7.72% | |
| 487 | LSTRLANDSTAR SYS INC | 8,088 | $1.0B | 7.72% | |
| 488 | MORNMORNINGSTAR INC | 6,310 | $1.0B | 7.70% | |
| 489 | FCNFTI CONSULTING INC | 9,479 | $1.0B | 7.63% | |
| 490 | JKHYHENRY JACK & ASSOC INC | 6,170 | $1.0B | 7.63% | |
| 491 | HHC*HOWARD HUGHES CORP | 17,289 | $996.0M | 7.57% | |
| 492 | CNACNA FINL CORP | 33,101 | $993.0M | 7.55% | |
| 493 | CBTCABOT CORP | 27,484 | $990.0M | 7.53% | |
| 494 | JLLJONES LANG LASALLE INC | 10,295 | $985.0M | 7.49% | |
| 495 | PORPORTLAND GEN ELEC CO | 27,238 | $967.0M | 7.35% | |
| 496 | BOXBOX INC | 54,087 | $939.0M | 7.14% | |
| 497 | BOKFBOK FINL CORP | 18,053 | $930.0M | 7.07% | |
| 498 | HUBBHUBBELL INC | 6,731 | $921.0M | 7.00% | |
| 499 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,005 | $919.0M | 6.99% | |
| 500 | BKHBLACK HILLS CORP | 17,049 | $912.0M | 6.93% |