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 |
|---|---|---|---|---|---|
| 501 | TTTRANE TECHNOLOGIES PLC | 7,509 | $910.0M | 6.92% | |
| 502 | KEXKIRBY CORP | 25,171 | $910.0M | 6.92% | |
| 503 | AWRAMER STATES WTR CO | 12,119 | $908.0M | 6.90% | |
| 504 | ALTREURALTAIR ENGR INC | 21,466 | $901.0M | 6.85% | |
| 505 | —TREBIA ACQUISITION CORP | 583,333 | $875.0M | 6.65% | |
| 506 | HIIHUNTINGTON INGALLS INDS INC | 6,200 | $873.0M | 6.64% | |
| 507 | WECWEC ENERGY GROUP INC | 8,988 | $871.0M | 6.62% | |
| 508 | FLOFLOWERS FOODS INC | 35,564 | $865.0M | 6.58% | |
| 509 | NINISOURCE INC | 38,864 | $855.0M | 6.50% | |
| 510 | —CUBIC CORP | 14,436 | $840.0M | 6.39% | |
| 511 | ONTOONTO INNOVATION INC | 28,116 | $837.0M | 6.36% | |
| 512 | BDCBELDEN INC | 26,615 | $828.0M | 6.30% | |
| 513 | PPCPILGRIMS PRIDE CORP | 55,050 | $824.0M | 6.27% | |
| 514 | BMIBADGER METER INC | 12,426 | $812.0M | 6.17% | |
| 515 | TSAACI WORLDWIDE INC | 30,958 | $809.0M | 6.15% | |
| 516 | LEALEAR CORP | 7,366 | $803.0M | 6.11% | |
| 517 | PINCPREMIER INC | 24,389 | $801.0M | 6.09% | |
| 518 | RCLROYAL CARIBBEAN GROUP | 12,005 | $777.0M | 5.91% | |
| 519 | TXNMPNM RES INC | 18,697 | $773.0M | 5.88% | |
| 520 | JBLJABIL INC | 22,406 | $768.0M | 5.84% | |
| 521 | APAMARTISAN PARTNERS ASSET MGMT | 18,923 | $738.0M | 5.61% | |
| 522 | UUNITY SOFTWARE INC | 8,333 | $727.0M | 5.53% | |
| 523 | THSTREEHOUSE FOODS INC | 17,919 | $726.0M | 5.52% | |
| 524 | FIXCOMFORT SYS USA INC | 13,946 | $718.0M | 5.46% | |
| 525 | CBCHUBB LIMITED | 6,062 | $704.0M | 5.35% | |
| 526 | ENRENERGIZER HLDGS INC NEW | 17,869 | $699.0M | 5.31% | |
| 527 | CALMCAL MAINE FOODS INC | 18,169 | $697.0M | 5.30% | |
| 528 | ATRAPTARGROUP INC | 6,142 | $695.0M | 5.28% | |
| 529 | BRBROADRIDGE FINL SOLUTIONS IN | 5,234 | $691.0M | 5.25% | |
| 530 | EGHT8X8 INC NEW | 44,445 | $691.0M | 5.25% | |
| 531 | USNAUSANA HEALTH SCIENCES INC | 9,133 | $673.0M | 5.12% | |
| 532 | RGAREINSURANCE GRP OF AMERICA I | 7,039 | $670.0M | 5.09% | |
| 533 | CVCOCAVCO INDS INC DEL | 3,712 | $669.0M | 5.09% | |
| 534 | PRLBPROTO LABS INC | 5,013 | $649.0M | 4.93% | |
| 535 | SSBUSDSOUTH ST CORP | 13,484 | $649.0M | 4.93% | |
| 536 | NVCRNOVOCURE LTD | 5,793 | $645.0M | 4.90% | |
| 537 | AINALBANY INTL CORP | 13,017 | $644.0M | 4.90% | |
| 538 | COHREURCOHERENT INC | 5,779 | $641.0M | 4.87% | |
| 539 | ALBALBEMARLE CORP | 7,021 | $627.0M | 4.77% | |
| 540 | CNKCINEMARK HLDGS INC | 62,592 | $626.0M | 4.76% | |
| 541 | CRMSALESFORCE COM INC | 2,491 | $626.0M | 4.76% | |
| 542 | NWLNEWELL BRANDS INC | 36,408 | $625.0M | 4.75% | |
| 543 | GKDGRAND CANYON ED INC | 7,739 | $619.0M | 4.71% | |
| 544 | AEEAMEREN CORP | 7,739 | $612.0M | 4.65% | |
| 545 | INGRINGREDION INC | 7,989 | $605.0M | 4.60% | |
| 546 | EHCENCOMPASS HEALTH CORP | 9,295 | $604.0M | 4.59% | |
| 547 | HIHILLENBRAND INC | 20,789 | $590.0M | 4.49% | |
| 548 | ALKALASKA AIR GROUP INC | 16,014 | $587.0M | 4.46% | |
| 549 | GOOGALPHABET INC | 399 | $586.0M | 4.46% | |
| 550 | BKRBAKER HUGHES COMPANY | 43,961 | $584.0M | 4.44% | |
| 551 | VMIVALMONT INDS INC | 4,626 | $574.0M | 4.36% | |
| 552 | —BANCORPSOUTH BK TUPELO MISS | 29,536 | $572.0M | 4.35% | |
| 553 | ZBHZIMMER BIOMET HOLDINGS INC | 4,122 | $561.0M | 4.27% | |
| 554 | FWRDUSDFORWARD AIR CORP | 9,683 | $556.0M | 4.23% | |
| 555 | CNMDCONMED CORP | 6,922 | $545.0M | 4.14% | |
| 556 | STESTERIS PLC | 3,063 | $540.0M | 4.11% | |
| 557 | REEVEREST RE GROUP LTD | 2,708 | $535.0M | 4.07% | |
| 558 | NAVNAVISTAR INTL CORP NEW | 11,874 | $517.0M | 3.93% | |
| 559 | LGFEURLIONS GATE ENTMNT CORP | 53,637 | $508.0M | 3.86% | |
| 560 | REYNREYNOLDS CONSUMER PRODS INC | 16,301 | $499.0M | 3.79% | |
| 561 | HLIHOULIHAN LOKEY INC | 8,306 | $490.0M | 3.73% | |
| 562 | PAYCPAYCOM SOFTWARE INC | 1,574 | $490.0M | 3.73% | |
| 563 | CATYCATHAY GEN BANCORP | 22,465 | $487.0M | 3.70% | |
| 564 | AEPAMERICAN ELEC PWR CO INC | 5,869 | $480.0M | 3.65% | |
| 565 | LGIHLGI HOMES INC | 4,127 | $479.0M | 3.64% | |
| 566 | HCQAMN HEALTHCARE SVCS INC | 8,123 | $475.0M | 3.61% | |
| 567 | BYNDBEYOND MEAT INC | 2,861 | $475.0M | 3.61% | |
| 568 | RBCRBC BEARINGS INC | 3,907 | $474.0M | 3.60% | |
| 569 | BF/BBROWN FORMAN CORP | 6,293 | $474.0M | 3.60% | |
| 570 | COOCOOPER COS INC | 1,400 | $472.0M | 3.59% | |
| 571 | AMGAFFILIATED MANAGERS GROUP IN | 6,825 | $467.0M | 3.55% | |
| 572 | DORMDORMAN PRODUCTS INC | 5,136 | $464.0M | 3.53% | |
| 573 | VISNCOMMSCOPE HLDG CO INC | 51,097 | $460.0M | 3.50% | |
| 574 | BWXTBWX TECHNOLOGIES INC | 8,024 | $452.0M | 3.44% | |
| 575 | WTSWATTS WATER TECHNOLOGIES INC | 4,510 | $452.0M | 3.44% | |
| 576 | SKYSKYLINE CHAMPION CORPORATION | 16,846 | $451.0M | 3.43% | |
| 577 | MDMEDNAX INC | 27,629 | $450.0M | 3.42% | |
| 578 | CLDRCLOUDERA INC | 40,415 | $440.0M | 3.35% | |
| 579 | APPNAPPIAN CORP | 6,769 | $438.0M | 3.33% | |
| 580 | CASYCASEYS GEN STORES INC | 2,430 | $432.0M | 3.28% | |
| 581 | —HMS HLDGS CORP | 17,949 | $430.0M | 3.27% | |
| 582 | FIZZNATIONAL BEVERAGE CORP | 6,314 | $429.0M | 3.26% | |
| 583 | MLKNMILLER HERMAN INC | 14,154 | $427.0M | 3.25% | |
| 584 | LNWOSCIENTIFIC GAMES CORP | 11,891 | $415.0M | 3.16% | |
| 585 | PCTYPAYLOCITY HLDG CORP | 2,553 | $412.0M | 3.13% | |
| 586 | LFUSLITTELFUSE INC | 2,288 | $406.0M | 3.09% | |
| 587 | AWMSKYWORKS SOLUTIONS INC | 2,781 | $405.0M | 3.08% | |
| 588 | COLBCOLUMBIA BKG SYS INC | 16,632 | $397.0M | 3.02% | |
| 589 | FBINFORTUNE BRANDS HOME & SEC IN | 4,562 | $395.0M | 3.00% | |
| 590 | SNOWSNOWFLAKE INC | 1,550 | $389.0M | 2.96% | |
| 591 | GEFGREIF INC | 10,711 | $388.0M | 2.95% | |
| 592 | BRCBRADY CORP | 9,366 | $375.0M | 2.85% | |
| 593 | SFNCSIMMONS 1ST NATL CORP | 23,629 | $375.0M | 2.85% | |
| 594 | —CREE INC | 5,814 | $371.0M | 2.82% | |
| 595 | PROPROS HOLDINGS INC | 11,486 | $367.0M | 2.79% | |
| 596 | KWRQUAKER CHEM CORP | 2,039 | $366.0M | 2.78% | |
| 597 | AXTAAXALTA COATING SYS LTD | 16,509 | $366.0M | 2.78% | |
| 598 | RG6ROGERS CORP | 3,715 | $364.0M | 2.77% | |
| 599 | BRKRBRUKER CORP | 9,107 | $362.0M | 2.75% | |
| 600 | —PERSHING SQUARE TONTINE HLDG | 50,000 | $359.0M | 2.73% |