Holocene Advisors, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.2B
Holdings
651
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OGEOGE ENERGY CORP | 116,446 | $5.2B | 46.40% | |
| 202 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 386,848 | $5.2B | 46.31% | |
| 203 | COUPEURCOUPA SOFTWARE INC | 35,210 | $5.1B | 46.14% | |
| 204 | CDKCDK GLOBAL INC | 93,279 | $5.1B | 45.71% | |
| 205 | SEESEALED AIR CORP NEW | 126,143 | $5.0B | 45.02% | |
| 206 | JACKJACK IN THE BOX INC | 63,867 | $5.0B | 44.67% | |
| 207 | JKHYHENRY JACK & ASSOC INC | 34,173 | $5.0B | 44.61% | |
| 208 | INGRINGREDION INC | 52,890 | $4.9B | 44.06% | |
| 209 | AMGAFFILIATED MANAGERS GROUP IN | 57,657 | $4.9B | 43.79% | |
| 210 | PNWPINNACLE WEST CAP CORP | 54,186 | $4.9B | 43.67% | |
| 211 | DBXDROPBOX INC | 267,330 | $4.8B | 42.91% | |
| 212 | CMICUMMINS INC | 26,697 | $4.8B | 42.82% | |
| 213 | CPRICAPRI HOLDINGS LIMITED | 124,212 | $4.7B | 42.47% | |
| 214 | STTSTATE STR CORP | 59,873 | $4.7B | 42.44% | |
| 215 | WYNEURWYNDHAM DESTINATIONS INC | 91,476 | $4.7B | 42.37% | |
| 216 | SNASNAP ON INC | 27,849 | $4.7B | 42.28% | |
| 217 | MSMMSC INDL DIRECT INC | 59,311 | $4.7B | 41.71% | |
| 218 | —WRIGHT MED GROUP N V | 151,819 | $4.6B | 41.47% | |
| 219 | TRVTRAVELERS COMPANIES INC | 33,762 | $4.6B | 41.44% | |
| 220 | DXCDXC TECHNOLOGY CO | 121,714 | $4.6B | 41.00% | |
| 221 | VYXNCR CORP NEW | 127,069 | $4.5B | 40.04% | |
| 222 | TIFEURTIFFANY & CO NEW | 33,032 | $4.4B | 39.57% | |
| 223 | LBEURL BRANDS INC | 241,282 | $4.4B | 39.18% | |
| 224 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 59,783 | $4.4B | 39.05% | |
| 225 | YELPYELP INC | 123,920 | $4.3B | 38.68% | |
| 226 | NFGNATIONAL FUEL GAS CO N J | 92,731 | $4.3B | 38.68% | |
| 227 | BLKCHFBLACKROCK INC | 8,554 | $4.3B | 38.54% | |
| 228 | GRA1EURGRACE W R & CO DEL NEW | 61,094 | $4.3B | 38.24% | |
| 229 | VISNCOMMSCOPE HLDG CO INC | 295,785 | $4.2B | 37.61% | |
| 230 | ENRENERGIZER HLDGS INC NEW | 83,530 | $4.2B | 37.59% | |
| 231 | CHHCHOICE HOTELS INTL INC | 40,502 | $4.2B | 37.54% | |
| 232 | USX1UNITED STATES STL CORP NEW | 365,035 | $4.2B | 37.33% | |
| 233 | JXC1J2 GLOBAL INC | 44,308 | $4.2B | 37.21% | |
| 234 | CUCAAVIS BUDGET GROUP INC | 127,381 | $4.1B | 36.81% | |
| 235 | ABGAMERISOURCEBERGEN CORP | 47,833 | $4.1B | 36.45% | |
| 236 | CAKECHEESECAKE FACTORY INC | 103,755 | $4.0B | 36.13% | |
| 237 | RHIROBERT HALF INTL INC | 63,614 | $4.0B | 36.00% | |
| 238 | DDSDILLARDS INC | 54,452 | $4.0B | 35.86% | |
| 239 | LECOLINCOLN ELEC HLDGS INC | 40,923 | $4.0B | 35.47% | |
| 240 | TDCTERADATA CORP DEL | 145,646 | $3.9B | 34.94% | |
| 241 | —PLURALSIGHT INC | 224,186 | $3.9B | 34.57% | |
| 242 | KTBKONTOOR BRANDS INC | 91,874 | $3.9B | 34.57% | |
| 243 | THCTENET HEALTHCARE CORP | 100,659 | $3.8B | 34.31% | |
| 244 | —TALLGRASS ENERGY LP | 171,836 | $3.8B | 34.06% | |
| 245 | CCCHEMOURS CO | 209,614 | $3.8B | 33.98% | |
| 246 | ATDALLEGHENY TECHNOLOGIES INC | 181,414 | $3.7B | 33.59% | |
| 247 | SLMSLM CORP | 420,215 | $3.7B | 33.55% | |
| 248 | SABRSABRE CORP | 162,825 | $3.7B | 32.75% | |
| 249 | LM03LIBERTY MEDIA CORP DELAWARE | 75,000 | $3.6B | 32.50% | |
| 250 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 75,000 | $3.6B | 32.36% | |
| 251 | ICUIICU MED INC | 19,286 | $3.6B | 32.34% | |
| 252 | SONSONOCO PRODS CO | 58,475 | $3.6B | 32.34% | |
| 253 | NEUNEWMARKET CORP | 7,414 | $3.6B | 32.33% | |
| 254 | AFGAMERICAN FINL GROUP INC OHIO | 32,867 | $3.6B | 32.30% | |
| 255 | CBSHCOMMERCE BANCSHARES INC | 52,613 | $3.6B | 32.04% | |
| 256 | MDUMDU RES GROUP INC | 120,302 | $3.6B | 32.03% | |
| 257 | FNFFIDELITY NATIONAL FINANCIAL | 78,458 | $3.6B | 31.89% | |
| 258 | CFRCULLEN FROST BANKERS INC | 36,178 | $3.5B | 31.70% | |
| 259 | MTCHEURMATCH GROUP INC | 42,881 | $3.5B | 31.55% | |
| 260 | PRKSSEAWORLD ENTMT INC | 110,060 | $3.5B | 31.28% | |
| 261 | ALGTALLEGIANT TRAVEL CO | 19,963 | $3.5B | 31.13% | |
| 262 | CRUSCIRRUS LOGIC INC | 42,113 | $3.5B | 31.11% | |
| 263 | NTNXNUTANIX INC | 110,661 | $3.5B | 31.00% | |
| 264 | NUVAGBPNUVASIVE INC | 44,685 | $3.5B | 30.97% | |
| 265 | TPRTAPESTRY INC | 128,145 | $3.5B | 30.97% | |
| 266 | SRESEMPRA ENERGY | 22,737 | $3.4B | 30.86% | |
| 267 | SCISERVICE CORP INTL | 74,266 | $3.4B | 30.63% | |
| 268 | ENVUSDENVESTNET INC | 49,054 | $3.4B | 30.61% | |
| 269 | AFLAFLAC INC | 64,219 | $3.4B | 30.44% | |
| 270 | SPTSPROUT SOCIAL INC | 210,000 | $3.4B | 30.21% | |
| 271 | UGIUGI CORP NEW | 74,322 | $3.4B | 30.08% | |
| 272 | BWXTBWX TECHNOLOGIES INC | 53,953 | $3.3B | 30.01% | |
| 273 | —NIELSEN HLDGS PLC | 164,863 | $3.3B | 30.00% | |
| 274 | SFMSPROUTS FMRS MKT INC | 172,908 | $3.3B | 29.99% | |
| 275 | STSENSATA TECHNOLOGIES HLDNG P | 61,995 | $3.3B | 29.93% | |
| 276 | BLMNBLOOMIN BRANDS INC | 149,871 | $3.3B | 29.65% | |
| 277 | TEXTEREX CORP NEW | 110,994 | $3.3B | 29.62% | |
| 278 | EXPEAGLE MATERIALS INC | 36,403 | $3.3B | 29.57% | |
| 279 | MXIMMAXIM INTEGRATED PRODS INC | 53,161 | $3.3B | 29.30% | |
| 280 | 4DHDANA INCORPORATED | 179,478 | $3.3B | 29.27% | |
| 281 | TGNATEGNA INC | 195,059 | $3.3B | 29.18% | |
| 282 | MMSMAXIMUS INC | 43,310 | $3.2B | 28.87% | |
| 283 | STAYUSDEXTENDED STAY AMER INC | 216,759 | $3.2B | 28.87% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 52,609 | $3.2B | 28.65% | |
| 285 | MNROMONRO INC | 40,641 | $3.2B | 28.48% | |
| 286 | FEFIRSTENERGY CORP | 64,865 | $3.2B | 28.25% | |
| 287 | ARVNARVINAS INC | 76,495 | $3.1B | 28.17% | |
| 288 | DISCAUSDDISCOVERY INC | 95,847 | $3.1B | 28.12% | |
| 289 | VTYVERINT SYS INC | 56,082 | $3.1B | 27.83% | |
| 290 | ROLROLLINS INC | 93,519 | $3.1B | 27.79% | |
| 291 | THGHANOVER INS GROUP INC | 22,650 | $3.1B | 27.75% | |
| 292 | IPGINTERPUBLIC GROUP COS INC | 133,749 | $3.1B | 27.69% | |
| 293 | BOXBOX INC | 183,910 | $3.1B | 27.66% | |
| 294 | LSTRLANDSTAR SYS INC | 27,061 | $3.1B | 27.61% | |
| 295 | ERIEERIE INDTY CO | 18,434 | $3.1B | 27.42% | |
| 296 | WSOWATSCO INC | 16,957 | $3.1B | 27.38% | |
| 297 | WERNWERNER ENTERPRISES INC | 83,634 | $3.0B | 27.27% | |
| 298 | SIXEURSIX FLAGS ENTMT CORP NEW | 66,891 | $3.0B | 27.04% | |
| 299 | HAINHAIN CELESTIAL GROUP INC | 116,055 | $3.0B | 26.99% | |
| 300 | AMANTERO MIDSTREAM CORP | 396,799 | $3.0B | 26.99% |