Holocene Advisors, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
631
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 25,005 | $906.0M | 0.02% | |
| 202 | PBPROSPERITY BANCSHARES INC | 12,936 | $906.0M | 0.02% | |
| 203 | MGMMGM RESORTS INTERNATIONAL | 27,094 | $905.0M | 0.02% | |
| 204 | NEUNEWMARKET CORP | 2,275 | $904.0M | 0.02% | |
| 205 | PG4PRINCIPAL FINL GROUP INC | 12,815 | $904.0M | 0.02% | |
| 206 | KHCKRAFT HEINZ CO | 11,609 | $903.0M | 0.02% | |
| 207 | —ATHENAHEALTH INC | 6,748 | $898.0M | 0.02% | |
| 208 | WECWEC ENERGY GROUP INC | 13,497 | $897.0M | 0.02% | |
| 209 | AXSAXIS CAPITAL HOLDINGS LTD | 17,828 | $896.0M | 0.02% | |
| 210 | —HCP INC | 34,266 | $894.0M | 0.02% | |
| 211 | CAGCONAGRA BRANDS INC | 23,741 | $894.0M | 0.02% | |
| 212 | NWENORTHWESTERN CORP | 14,968 | $894.0M | 0.02% | |
| 213 | CICIGNA CORPORATION | 4,397 | $893.0M | 0.02% | |
| 214 | MZTILANCASTER COLONY CORP | 6,894 | $891.0M | 0.02% | |
| 215 | CPBCAMPBELL SOUP CO | 18,503 | $890.0M | 0.02% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 2,365 | $889.0M | 0.02% | |
| 217 | TEN1TENNECO INC | 15,168 | $888.0M | 0.02% | |
| 218 | AVBAVALONBAY CMNTYS INC | 4,979 | $888.0M | 0.02% | |
| 219 | TGNATEGNA INC | 63,001 | $887.0M | 0.02% | |
| 220 | AESAES CORP | 81,866 | $887.0M | 0.02% | |
| 221 | ESEVERSOURCE ENERGY | 14,039 | $887.0M | 0.02% | |
| 222 | AYIACUITY BRANDS INC | 5,025 | $884.0M | 0.02% | |
| 223 | CBUCOMMUNITY BK SYS INC | 16,397 | $881.0M | 0.02% | |
| 224 | CAHCARDINAL HEALTH INC | 14,366 | $880.0M | 0.02% | |
| 225 | WRUSDWESTAR ENERGY INC | 16,653 | $879.0M | 0.02% | |
| 226 | CHDCHURCH & DWIGHT INC | 17,484 | $877.0M | 0.02% | |
| 227 | BALLBALL CORP | 23,022 | $871.0M | 0.02% | |
| 228 | —ALLERGAN PLC | 5,304 | $868.0M | 0.02% | |
| 229 | MSMMSC INDL DIRECT INC | 8,964 | $866.0M | 0.02% | |
| 230 | DISHDISH NETWORK CORP | 18,094 | $864.0M | 0.02% | |
| 231 | RNRRENAISSANCERE HOLDINGS LTD | 6,815 | $856.0M | 0.02% | |
| 232 | JKHYHENRY JACK & ASSOC INC | 7,319 | $856.0M | 0.02% | |
| 233 | NBL2EURNOBLE ENERGY INC | 29,311 | $854.0M | 0.02% | |
| 234 | XRAYDENTSPLY SIRONA INC | 12,956 | $853.0M | 0.02% | |
| 235 | —SCANA CORP NEW | 21,447 | $853.0M | 0.02% | |
| 236 | SOSOUTHERN CO | 17,716 | $852.0M | 0.02% | |
| 237 | SYNASYNAPTICS INC | 21,343 | $852.0M | 0.02% | |
| 238 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 42,668 | $851.0M | 0.02% | |
| 239 | SLG2EURSL GREEN RLTY CORP | 8,400 | $848.0M | 0.02% | |
| 240 | IVZINVESCO LTD | 23,162 | $846.0M | 0.02% | |
| 241 | —MICROSEMI CORP | 16,375 | $846.0M | 0.02% | |
| 242 | HPPHUDSON PAC PPTYS INC | 24,530 | $840.0M | 0.02% | |
| 243 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,591 | $838.0M | 0.02% | |
| 244 | MKTXMARKETAXESS HLDGS INC | 4,125 | $832.0M | 0.02% | |
| 245 | IMAIMAX CORP | 35,901 | $831.0M | 0.02% | |
| 246 | CATYCATHAY GEN BANCORP | 19,647 | $829.0M | 0.02% | |
| 247 | MDPUSDMEREDITH CORP | 12,548 | $829.0M | 0.02% | |
| 248 | AMGAFFILIATED MANAGERS GROUP | 4,034 | $828.0M | 0.02% | |
| 249 | DBDEURDIEBOLD NXDF INC | 50,450 | $825.0M | 0.02% | |
| 250 | DVADAVITA INC | 11,418 | $825.0M | 0.02% | |
| 251 | RAREULTRAGENYX PHARMACEUTICAL IN | 17,720 | $822.0M | 0.02% | |
| 252 | PEPPEPSICO INC | 6,816 | $817.0M | 0.02% | |
| 253 | HOPEHOPE BANCORP INC | 44,612 | $814.0M | 0.02% | |
| 254 | WCCWESCO INTL INC | 11,946 | $814.0M | 0.02% | |
| 255 | APOGAPOGEE ENTERPRISES INC | 17,764 | $812.0M | 0.02% | |
| 256 | HEHAWAIIAN ELEC INDUSTRIES | 22,472 | $812.0M | 0.02% | |
| 257 | TRGPTARGA RES CORP | 16,704 | $809.0M | 0.02% | |
| 258 | —RETAIL PPTYS AMER INC | 60,032 | $807.0M | 0.02% | |
| 259 | AMCXAMC NETWORKS INC | 14,843 | $803.0M | 0.02% | |
| 260 | UMBFUMB FINL CORP | 11,162 | $803.0M | 0.02% | |
| 261 | IPGINTERPUBLIC GROUP COS INC | 39,569 | $798.0M | 0.02% | |
| 262 | LVSLAS VEGAS SANDS CORP | 11,476 | $797.0M | 0.02% | |
| 263 | USBUS BANCORP DEL | 14,857 | $796.0M | 0.02% | |
| 264 | —MELLANOX TECHNOLOGIES LTD | 12,250 | $793.0M | 0.02% | |
| 265 | —IBERIABANK CORP | 10,125 | $785.0M | 0.02% | |
| 266 | SYFSYNCHRONY FINL | 20,248 | $782.0M | 0.02% | |
| 267 | KNKNOWLES CORP | 53,345 | $782.0M | 0.02% | |
| 268 | PBVPRESTIGE BRANDS HLDGS INC | 17,574 | $780.0M | 0.02% | |
| 269 | SEICSEI INVESTMENTS CO | 10,838 | $779.0M | 0.02% | |
| 270 | RRCRANGE RES CORP | 44,925 | $766.0M | 0.02% | |
| 271 | DVNDEVON ENERGY CORP NEW | 18,505 | $766.0M | 0.02% | |
| 272 | COLMCOLUMBIA SPORTSWEAR CO | 10,646 | $765.0M | 0.02% | |
| 273 | UNITUNITI GROUP INC | 42,932 | $764.0M | 0.02% | |
| 274 | HHC*HOWARD HUGHES CORP | 5,752 | $755.0M | 0.02% | |
| 275 | PINCPREMIER INC | 25,874 | $755.0M | 0.02% | |
| 276 | EXPDEXPEDITORS INTL WASH INC | 11,669 | $755.0M | 0.02% | |
| 277 | PDCEUSDPDC ENERGY INC | 14,608 | $753.0M | 0.02% | |
| 278 | SIVBEURSVB FINL GROUP | 3,222 | $753.0M | 0.02% | |
| 279 | PCGPG&E CORP | 16,746 | $751.0M | 0.02% | |
| 280 | MTXMINERALS TECHNOLOGIES INC | 10,863 | $748.0M | 0.02% | |
| 281 | PSAPUBLIC STORAGE | 3,574 | $747.0M | 0.02% | |
| 282 | CMGCHIPOTLE MEXICAN GRILL INC | 2,575 | $744.0M | 0.02% | |
| 283 | —RADIUS HEALTH INC | 23,384 | $743.0M | 0.02% | |
| 284 | PORPORTLAND GEN ELEC CO | 16,208 | $739.0M | 0.02% | |
| 285 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,859 | $739.0M | 0.02% | |
| 286 | —KEANE GROUP INC | 38,693 | $736.0M | 0.02% | |
| 287 | SKTTANGER FACTORY OUTLET CTRS I | 27,723 | $735.0M | 0.02% | |
| 288 | CRUSCIRRUS LOGIC INC | 14,153 | $734.0M | 0.02% | |
| 289 | MDUMDU RES GROUP INC | 27,161 | $730.0M | 0.02% | |
| 290 | PCRXPACIRA PHARMACEUTICALS INC | 15,969 | $729.0M | 0.02% | |
| 291 | FLRFLUOR CORP NEW | 14,121 | $729.0M | 0.02% | |
| 292 | KIMKIMCO RLTY CORP | 40,093 | $728.0M | 0.02% | |
| 293 | DFSEURDISCOVER FINL SVCS | 9,430 | $725.0M | 0.02% | |
| 294 | WLYWILEY JOHN & SONS INC | 11,011 | $724.0M | 0.02% | |
| 295 | LLYLILLY ELI & CO | 8,566 | $723.0M | 0.02% | |
| 296 | RHIROBERT HALF INTL INC | 12,988 | $721.0M | 0.02% | |
| 297 | EIXEDISON INTL | 11,397 | $721.0M | 0.02% | |
| 298 | UGIUGI CORP NEW | 15,366 | $721.0M | 0.02% | |
| 299 | EQREQUITY RESIDENTIAL | 11,250 | $717.0M | 0.02% | |
| 300 | —ACXIOM CORP | 25,809 | $711.0M | 0.02% |