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 |
|---|---|---|---|---|---|
| 301 | —ACXIOM CORP | 25,809 | $711.0M | 0.02% | |
| 302 | ZBHZIMMER BIOMET HLDGS INC | 5,883 | $710.0M | 0.02% | |
| 303 | PRAPROASSURANCE CORP | 12,390 | $708.0M | 0.02% | |
| 304 | HUBBHUBBELL INC | 5,231 | $708.0M | 0.02% | |
| 305 | WTWISDOMTREE INVTS INC | 56,256 | $706.0M | 0.02% | |
| 306 | FTITECHNIPFMC PLC | 22,521 | $705.0M | 0.02% | |
| 307 | —IMPERVA INC | 17,755 | $705.0M | 0.02% | |
| 308 | ALGTALLEGIANT TRAVEL CO | 4,514 | $699.0M | 0.02% | |
| 309 | FMBIUSDFIRST MIDWEST BANCORP DEL | 28,990 | $696.0M | 0.02% | |
| 310 | PAGPPLAINS GP HLDGS L P | 31,627 | $694.0M | 0.02% | |
| 311 | AXONAXON ENTERPRISE INC | 26,064 | $691.0M | 0.02% | |
| 312 | —DUN & BRADSTREET CORP DEL NE | 5,818 | $689.0M | 0.02% | |
| 313 | APAMARTISAN PARTNERS ASSET MGMT | 17,442 | $689.0M | 0.02% | |
| 314 | WFCWELLS FARGO CO NEW | 11,255 | $683.0M | 0.02% | |
| 315 | FT2FIRST HORIZON NATL CORP | 34,162 | $683.0M | 0.02% | |
| 316 | WSOWATSCO INC | 4,017 | $683.0M | 0.02% | |
| 317 | —INTREXON CORP | 59,277 | $683.0M | 0.02% | |
| 318 | TPRTAPESTRY INC | 15,421 | $682.0M | 0.02% | |
| 319 | GILDGILEAD SCIENCES INC | 9,443 | $676.0M | 0.02% | |
| 320 | MIKUSDMICHAELS COS INC | 27,930 | $676.0M | 0.02% | |
| 321 | FDSFACTSET RESH SYS INC | 3,502 | $675.0M | 0.02% | |
| 322 | CHKEURCHESAPEAKE ENERGY CORP | 170,272 | $674.0M | 0.02% | |
| 323 | PNFPPINNACLE FINL PARTNERS INC | 10,165 | $674.0M | 0.02% | |
| 324 | FCNFTI CONSULTING INC | 15,406 | $662.0M | 0.02% | |
| 325 | —ELLIE MAE INC | 7,382 | $660.0M | 0.02% | |
| 326 | HIHILLENBRAND INC | 14,730 | $658.0M | 0.02% | |
| 327 | NYCBEURNEW YORK CMNTY BANCORP INC | 49,960 | $650.0M | 0.02% | |
| 328 | —PLANTRONICS INC NEW | 12,871 | $648.0M | 0.02% | |
| 329 | VREMACK CALI RLTY CORP | 29,982 | $646.0M | 0.02% | |
| 330 | INCYINCYTE CORP | 6,809 | $645.0M | 0.02% | |
| 331 | CBTCABOT CORP | 10,454 | $644.0M | 0.02% | |
| 332 | PTCPTC INC | 10,569 | $642.0M | 0.02% | |
| 333 | QEPQEP RES INC | 67,117 | $642.0M | 0.02% | |
| 334 | VIABVIACOM INC NEW | 20,846 | $642.0M | 0.02% | |
| 335 | —PARSLEY ENERGY INC | 21,738 | $640.0M | 0.02% | |
| 336 | —WRIGHT MED GROUP N V | 28,676 | $637.0M | 0.02% | |
| 337 | JAZZJAZZ PHARMACEUTICALS PLC | 4,721 | $636.0M | 0.02% | |
| 338 | AKRACADIA RLTY TR | 23,141 | $633.0M | 0.02% | |
| 339 | SWN1EURSOUTHWESTERN ENERGY CO | 112,365 | $627.0M | 0.02% | |
| 340 | SSFSENSIENT TECHNOLOGIES CORP | 8,557 | $626.0M | 0.02% | |
| 341 | SCISERVICE CORP INTL | 16,752 | $625.0M | 0.02% | |
| 342 | MRKMERCK & CO INC | 11,089 | $624.0M | 0.02% | |
| 343 | TUPTUPPERWARE BRANDS CORP | 9,941 | $623.0M | 0.02% | |
| 344 | TECHBIO TECHNE CORP | 4,806 | $623.0M | 0.02% | |
| 345 | BRXBRIXMOR PPTY GROUP INC | 33,275 | $621.0M | 0.02% | |
| 346 | —BANCORPSOUTH BK TUPELO MISS | 19,690 | $619.0M | 0.02% | |
| 347 | DOOREURMASONITE INTL CORP NEW | 8,294 | $615.0M | 0.02% | |
| 348 | 4I1PHILIP MORRIS INTL INC | 5,812 | $614.0M | 0.02% | |
| 349 | TRMKTRUSTMARK CORP | 19,215 | $612.0M | 0.02% | |
| 350 | SLGNSILGAN HOLDINGS INC | 20,770 | $610.0M | 0.02% | |
| 351 | —SUPERIOR ENERGY SVCS INC | 62,977 | $606.0M | 0.02% | |
| 352 | CR1USDCRANE CO | 6,777 | $605.0M | 0.02% | |
| 353 | —UNIVERSAL FST PRODS INC | 16,075 | $605.0M | 0.02% | |
| 354 | FRTEURFEDERAL REALTY INVT TR | 4,538 | $603.0M | 0.02% | |
| 355 | AIZASSURANT INC | 5,975 | $603.0M | 0.02% | |
| 356 | DCIDONALDSON INC | 12,263 | $600.0M | 0.02% | |
| 357 | HSYHERSHEY CO | 5,281 | $599.0M | 0.02% | |
| 358 | TTCTORO CO | 9,169 | $598.0M | 0.02% | |
| 359 | —FITBIT INC | 104,631 | $597.0M | 0.02% | |
| 360 | FICOFAIR ISAAC CORP | 3,886 | $595.0M | 0.02% | |
| 361 | NWSANEWS CORP NEW | 36,660 | $594.0M | 0.02% | |
| 362 | CCKCROWN HOLDINGS INC | 10,540 | $593.0M | 0.02% | |
| 363 | VOYAVOYA FINL INC | 11,957 | $592.0M | 0.02% | |
| 364 | COLBCOLUMBIA BKG SYS INC | 13,610 | $591.0M | 0.01% | |
| 365 | EFXEQUIFAX INC | 5,004 | $590.0M | 0.01% | |
| 366 | —CSRA INC | 19,687 | $589.0M | 0.01% | |
| 367 | PDMPIEDMONT OFFICE REALTY TR IN | 29,861 | $586.0M | 0.01% | |
| 368 | —MALLINCKRODT PUB LTD CO | 25,945 | $585.0M | 0.01% | |
| 369 | HANHAWAIIAN HOLDINGS INC | 14,580 | $581.0M | 0.01% | |
| 370 | SRESEMPRA ENERGY | 5,413 | $579.0M | 0.01% | |
| 371 | CMPCOMPASS MINERALS INTL INC | 8,009 | $579.0M | 0.01% | |
| 372 | SLMSLM CORP | 50,858 | $575.0M | 0.01% | |
| 373 | SFSTIFEL FINL CORP | 9,646 | $575.0M | 0.01% | |
| 374 | —SHUTTERFLY INC | 11,518 | $573.0M | 0.01% | |
| 375 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,808 | $573.0M | 0.01% | |
| 376 | —EDUCATION RLTY TR INC | 16,384 | $572.0M | 0.01% | |
| 377 | KWKENNEDY-WILSON HLDGS INC | 32,778 | $569.0M | 0.01% | |
| 378 | SPBSPECTRUM BRANDS HLDGS INC | 5,038 | $566.0M | 0.01% | |
| 379 | DHRB & G FOODS INC NEW | 16,076 | $565.0M | 0.01% | |
| 380 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,722 | $563.0M | 0.01% | |
| 381 | —FINANCIAL ENGINES INC | 18,499 | $561.0M | 0.01% | |
| 382 | APLEAPPLE HOSPITALITY REIT INC | 28,514 | $559.0M | 0.01% | |
| 383 | ENSENERSYS | 7,984 | $556.0M | 0.01% | |
| 384 | —CARRIZO OIL & GAS INC | 26,097 | $555.0M | 0.01% | |
| 385 | RLIRLI CORP | 9,155 | $555.0M | 0.01% | |
| 386 | WMBWILLIAMS COS INC DEL | 18,021 | $549.0M | 0.01% | |
| 387 | IDIINTERDIGITAL INC | 7,211 | $549.0M | 0.01% | |
| 388 | FTNTFORTINET INC | 12,528 | $547.0M | 0.01% | |
| 389 | CLBCORE LABORATORIES N V | 4,982 | $546.0M | 0.01% | |
| 390 | HNIHNI CORP | 14,029 | $541.0M | 0.01% | |
| 391 | WYWEYERHAEUSER CO | 15,307 | $540.0M | 0.01% | |
| 392 | WATWATERS CORP | 2,762 | $534.0M | 0.01% | |
| 393 | JWNUSDNORDSTROM INC | 11,147 | $528.0M | 0.01% | |
| 394 | IRWDIRONWOOD PHARMACEUTICALS INC | 35,224 | $528.0M | 0.01% | |
| 395 | ACMAECOM | 14,221 | $528.0M | 0.01% | |
| 396 | BLMNBLOOMIN BRANDS INC | 24,707 | $527.0M | 0.01% | |
| 397 | —CABOT MICROELECTRONICS CORP | 5,576 | $525.0M | 0.01% | |
| 398 | FEFIRSTENERGY CORP | 17,144 | $525.0M | 0.01% | |
| 399 | RMERESMED INC | 6,199 | $525.0M | 0.01% | |
| 400 | HTHHILLTOP HOLDINGS INC | 20,692 | $524.0M | 0.01% |