Holocene Advisors, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.2B
Holdings
621
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSIMOTOROLA SOLUTIONS INC | 7,013 | $807.0M | 13.01% | |
| 302 | SAICSCIENCE APPLICATNS INTL CP N | 12,659 | $806.0M | 12.99% | |
| 303 | HNIHNI CORP | 22,662 | $803.0M | 12.94% | |
| 304 | AMGAFFILIATED MANAGERS GROUP | 8,226 | $802.0M | 12.93% | |
| 305 | CARSCARS COM INC | 37,124 | $798.0M | 12.86% | |
| 306 | VVVVALVOLINE INC | 41,166 | $797.0M | 12.85% | |
| 307 | ALSALLSTATE CORP | 9,644 | $797.0M | 12.85% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,214 | $792.0M | 12.76% | |
| 309 | —TRINSEO S A | 17,166 | $786.0M | 12.67% | |
| 310 | K6BKBR INC | 51,761 | $786.0M | 12.67% | |
| 311 | ALRMALARM COM HLDGS INC | 15,093 | $783.0M | 12.62% | |
| 312 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,828 | $783.0M | 12.62% | |
| 313 | KWRQUAKER CHEM CORP | 4,363 | $775.0M | 12.49% | |
| 314 | GMEGAMESTOP CORP NEW | 61,004 | $770.0M | 12.41% | |
| 315 | ALAIR LEASE CORP | 25,397 | $767.0M | 12.36% | |
| 316 | PWIPOWER INTEGRATIONS INC | 12,512 | $763.0M | 12.30% | |
| 317 | KAMNUSDKAMAN CORP | 13,524 | $759.0M | 12.23% | |
| 318 | VAREURVARIAN MED SYS INC | 6,681 | $757.0M | 12.20% | |
| 319 | AGOASSURED GUARANTY LTD | 19,686 | $754.0M | 12.15% | |
| 320 | CRUSCIRRUS LOGIC INC | 22,508 | $747.0M | 12.04% | |
| 321 | CALMCAL MAINE FOODS INC | 17,635 | $746.0M | 12.02% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 9,339 | $745.0M | 12.01% | |
| 323 | GGGGRACO INC | 17,681 | $740.0M | 11.93% | |
| 324 | TRTN-PATRITON INTL LTD | 23,731 | $737.0M | 11.88% | |
| 325 | OMCLOMNICELL INC | 11,859 | $726.0M | 11.70% | |
| 326 | —DELPHI TECHNOLOGIES PLC | 50,693 | $726.0M | 11.70% | |
| 327 | GJBSTEELCASE INC | 48,933 | $726.0M | 11.70% | |
| 328 | ARWARROW ELECTRS INC | 10,392 | $717.0M | 11.56% | |
| 329 | CSGSCSG SYS INTL INC | 22,568 | $717.0M | 11.56% | |
| 330 | OGSONE GAS INC | 8,954 | $713.0M | 11.49% | |
| 331 | MATWMATTHEWS INTL CORP | 17,536 | $712.0M | 11.48% | |
| 332 | SNPSSYNOPSYS INC | 8,457 | $712.0M | 11.48% | |
| 333 | TPDTEMPUR SEALY INTL INC | 17,181 | $711.0M | 11.46% | |
| 334 | TSAACI WORLDWIDE INC | 25,669 | $710.0M | 11.44% | |
| 335 | CHDCHURCH & DWIGHT INC | 10,782 | $709.0M | 11.43% | |
| 336 | —MEDIDATA SOLUTIONS INC | 10,487 | $707.0M | 11.39% | |
| 337 | SPXCSPX CORP | 25,241 | $707.0M | 11.39% | |
| 338 | LECOLINCOLN ELEC HLDGS INC | 8,956 | $706.0M | 11.38% | |
| 339 | MMSIMERIT MED SYS INC | 12,502 | $698.0M | 11.25% | |
| 340 | ANAUTONATION INC | 19,427 | $694.0M | 11.19% | |
| 341 | INGRINGREDION INC | 7,588 | $694.0M | 11.19% | |
| 342 | LADLITHIA MTRS INC | 9,006 | $687.0M | 11.07% | |
| 343 | COHREURCOHERENT INC | 6,474 | $684.0M | 11.02% | |
| 344 | PNRPENTAIR PLC | 18,031 | $681.0M | 10.98% | |
| 345 | KOCOCA COLA CO | 14,207 | $673.0M | 10.85% | |
| 346 | WRBW R BERKLEY CORPORATION | 9,101 | $673.0M | 10.85% | |
| 347 | AYRAIRCASTLE LTD | 39,045 | $673.0M | 10.85% | |
| 348 | CNKCINEMARK HOLDINGS INC | 18,755 | $671.0M | 10.81% | |
| 349 | —COOPER TIRE & RUBR CO | 20,760 | $671.0M | 10.81% | |
| 350 | —BRIGHTSPHERE INVESTMNT GRP P | 62,737 | $670.0M | 10.80% | |
| 351 | CDEVEURCENTENNIAL RESOURCE DEV INC | 60,607 | $668.0M | 10.77% | |
| 352 | 0E41ENLINK MIDSTREAM LLC | 70,134 | $666.0M | 10.73% | |
| 353 | ATDALLEGHENY TECHNOLOGIES INC | 30,543 | $665.0M | 10.72% | |
| 354 | NDSNNORDSON CORP | 5,534 | $660.0M | 10.64% | |
| 355 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 18,653 | $657.0M | 10.59% | |
| 356 | RWTREDWOOD TR INC | 43,526 | $656.0M | 10.57% | |
| 357 | —COLONY CR REAL ESTATE INC | 41,467 | $655.0M | 10.56% | |
| 358 | DNOWNOW INC | 56,255 | $655.0M | 10.56% | |
| 359 | WTSWATTS WATER TECHNOLOGIES INC | 10,124 | $653.0M | 10.52% | |
| 360 | ANGI1EURANGI HOMESERVICES INC | 40,504 | $651.0M | 10.49% | |
| 361 | CCKCROWN HOLDINGS INC | 15,606 | $649.0M | 10.46% | |
| 362 | FULFULLER H B CO | 15,094 | $644.0M | 10.38% | |
| 363 | MMSMAXIMUS INC | 9,836 | $640.0M | 10.32% | |
| 364 | STSENSATA TECHNOLOGIES HLDNG P | 14,246 | $639.0M | 10.30% | |
| 365 | USX1UNITED STATES STL CORP NEW | 34,999 | $638.0M | 10.28% | |
| 366 | VMIVALMONT INDS INC | 5,732 | $636.0M | 10.25% | |
| 367 | QLYSQUALYS INC | 8,485 | $634.0M | 10.22% | |
| 368 | MDUMDU RES GROUP INC | 26,340 | $628.0M | 10.12% | |
| 369 | KEXKIRBY CORP | 9,278 | $625.0M | 10.07% | |
| 370 | LITELUMENTUM HLDGS INC | 14,860 | $624.0M | 10.06% | |
| 371 | SRESEMPRA ENERGY | 5,766 | $624.0M | 10.06% | |
| 372 | UVVUNIVERSAL CORP VA | 11,478 | $622.0M | 10.02% | |
| 373 | EPCEDGEWELL PERS CARE CO | 16,666 | $622.0M | 10.02% | |
| 374 | OISOIL STS INTL INC | 43,138 | $616.0M | 9.93% | |
| 375 | CWCURTISS WRIGHT CORP | 6,001 | $613.0M | 9.88% | |
| 376 | QCOMQUALCOMM INC | 10,753 | $612.0M | 9.86% | |
| 377 | CINFCINCINNATI FINL CORP | 7,909 | $612.0M | 9.86% | |
| 378 | BNFTEURBENEFITFOCUS INC | 13,281 | $607.0M | 9.78% | |
| 379 | RCLROYAL CARIBBEAN CRUISES LTD | 6,092 | $596.0M | 9.61% | |
| 380 | —MAGELLAN HEALTH INC | 10,436 | $594.0M | 9.57% | |
| 381 | OSISOSI SYSTEMS INC | 8,094 | $593.0M | 9.56% | |
| 382 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 13,478 | $591.0M | 9.53% | |
| 383 | IDAIDACORP INC | 6,329 | $589.0M | 9.49% | |
| 384 | UVEUNIVERSAL INS HLDGS INC | 15,438 | $585.0M | 9.43% | |
| 385 | IPGPIPG PHOTONICS CORP | 5,095 | $577.0M | 9.30% | |
| 386 | GVAGRANITE CONSTR INC | 14,310 | $576.0M | 9.28% | |
| 387 | —ANTERO MIDSTREAM GP LP | 51,196 | $572.0M | 9.22% | |
| 388 | HUMHUMANA INC | 1,992 | $571.0M | 9.20% | |
| 389 | —ACTUANT CORP | 27,055 | $568.0M | 9.15% | |
| 390 | PSMTPRICESMART INC | 9,595 | $567.0M | 9.14% | |
| 391 | CLGXCORELOGIC INC | 16,927 | $566.0M | 9.12% | |
| 392 | MTXMINERALS TECHNOLOGIES INC | 10,917 | $560.0M | 9.03% | |
| 393 | AZTABROOKS AUTOMATION INC | 21,318 | $558.0M | 8.99% | |
| 394 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 22,249 | $558.0M | 8.99% | |
| 395 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 13,143 | $555.0M | 8.95% | |
| 396 | PLXSPLEXUS CORP | 10,843 | $554.0M | 8.93% | |
| 397 | CWHCAMPING WORLD HLDGS INC | 48,155 | $552.0M | 8.90% | |
| 398 | SYMCEURSYMANTEC CORP | 29,123 | $550.0M | 8.86% | |
| 399 | AMKRAMKOR TECHNOLOGY INC | 82,927 | $544.0M | 8.77% | |
| 400 | HELEHELEN OF TROY CORP LTD | 4,136 | $543.0M | 8.75% |