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 |
|---|---|---|---|---|---|
| 301 | SPBSPECTRUM BRANDS HLDGS INC NE | 46,843 | $3.0B | 26.99% | |
| 302 | UAAUNDER ARMOUR INC | 137,614 | $3.0B | 26.63% | |
| 303 | AYIACUITY BRANDS INC | 21,504 | $3.0B | 26.60% | |
| 304 | PDCOEURPATTERSON COMPANIES INC | 143,712 | $2.9B | 26.37% | |
| 305 | WYNNWYNN RESORTS LTD | 21,183 | $2.9B | 26.37% | |
| 306 | WWWWOLVERINE WORLD WIDE INC | 86,122 | $2.9B | 26.04% | |
| 307 | ENPHENPHASE ENERGY INC | 111,186 | $2.9B | 26.03% | |
| 308 | MMSIMERIT MED SYS INC | 92,373 | $2.9B | 25.85% | |
| 309 | EVREVERCORE INC | 38,430 | $2.9B | 25.75% | |
| 310 | FLOFLOWERS FOODS INC | 131,869 | $2.9B | 25.69% | |
| 311 | DIODDIODES INC | 50,804 | $2.9B | 25.67% | |
| 312 | MUSAMURPHY USA INC | 24,458 | $2.9B | 25.65% | |
| 313 | LIILENNOX INTL INC | 11,482 | $2.8B | 25.10% | |
| 314 | IDAIDACORP INC | 26,035 | $2.8B | 24.92% | |
| 315 | ESEVERSOURCE ENERGY | 32,181 | $2.7B | 24.54% | |
| 316 | HIIHUNTINGTON INGALLS INDS INC | 10,655 | $2.7B | 23.95% | |
| 317 | BHFBRIGHTHOUSE FINL INC | 67,843 | $2.7B | 23.85% | |
| 318 | NJRNEW JERSEY RES | 59,536 | $2.7B | 23.78% | |
| 319 | FIZZNATIONAL BEVERAGE CORP | 51,890 | $2.6B | 23.72% | |
| 320 | PBPROSPERITY BANCSHARES INC | 36,559 | $2.6B | 23.55% | |
| 321 | PNRPENTAIR PLC | 56,975 | $2.6B | 23.42% | |
| 322 | TSAACI WORLDWIDE INC | 68,456 | $2.6B | 23.24% | |
| 323 | GWREGUIDEWIRE SOFTWARE INC | 23,469 | $2.6B | 23.09% | |
| 324 | OI*O-I GLASS INC | 215,424 | $2.6B | 23.03% | |
| 325 | MDPUSDMEREDITH CORP | 78,979 | $2.6B | 22.98% | |
| 326 | AEBAALLETE INC | 31,045 | $2.5B | 22.58% | |
| 327 | OSISOSI SYSTEMS INC | 24,932 | $2.5B | 22.51% | |
| 328 | NVRNVR INC | 659 | $2.5B | 22.49% | |
| 329 | OPLNKAR AUCTION SVCS INC | 114,365 | $2.5B | 22.33% | |
| 330 | PAHUSDELEMENT SOLUTIONS INC | 212,960 | $2.5B | 22.29% | |
| 331 | THOTHOR INDS INC | 33,246 | $2.5B | 22.14% | |
| 332 | MTORMERITOR INC | 94,304 | $2.5B | 22.14% | |
| 333 | MFS1EURWELBILT INC | 157,527 | $2.5B | 22.04% | |
| 334 | WECWEC ENERGY GROUP INC | 26,261 | $2.4B | 21.71% | |
| 335 | LPXLOUISIANA PAC CORP | 80,918 | $2.4B | 21.52% | |
| 336 | WDFCWD-40 CO | 12,343 | $2.4B | 21.47% | |
| 337 | HGVHILTON GRAND VACATIONS INC | 69,582 | $2.4B | 21.45% | |
| 338 | UEOWESTLAKE CHEM CORP | 33,962 | $2.4B | 21.35% | |
| 339 | AMBAAMBARELLA INC | 39,252 | $2.4B | 21.30% | |
| 340 | JJSFJ & J SNACK FOODS CORP | 12,884 | $2.4B | 21.28% | |
| 341 | FHIFEDERATED INVS INC PA | 72,441 | $2.4B | 21.16% | |
| 342 | VVVVALVOLINE INC | 110,234 | $2.4B | 21.15% | |
| 343 | AWRAMERICAN STS WTR CO | 27,208 | $2.4B | 21.12% | |
| 344 | VSHVISHAY INTERTECHNOLOGY INC | 109,990 | $2.3B | 20.99% | |
| 345 | RGLDROYAL GOLD INC | 19,065 | $2.3B | 20.89% | |
| 346 | ALRMALARM COM HLDGS INC | 54,186 | $2.3B | 20.86% | |
| 347 | SVMKUSDSVMK INC | 129,663 | $2.3B | 20.76% | |
| 348 | MZTILANCASTER COLONY CORP | 14,457 | $2.3B | 20.75% | |
| 349 | HEHAWAIIAN ELEC INDUSTRIES | 49,221 | $2.3B | 20.67% | |
| 350 | IPGPIPG PHOTONICS CORP | 15,844 | $2.3B | 20.58% | |
| 351 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 232,585 | $2.3B | 20.46% | |
| 352 | LGIHLGI HOMES INC | 32,159 | $2.3B | 20.36% | |
| 353 | AXSAXIS CAPITAL HOLDINGS LTD | 38,080 | $2.3B | 20.28% | |
| 354 | VIRTVIRTU FINL INC | 141,436 | $2.3B | 20.27% | |
| 355 | VMIVALMONT INDS INC | 15,070 | $2.3B | 20.23% | |
| 356 | ATGEADTALEM GLOBAL ED INC | 64,365 | $2.3B | 20.17% | |
| 357 | —INSTRUCTURE INC | 46,640 | $2.2B | 20.16% | |
| 358 | PWIPOWER INTEGRATIONS INC | 22,656 | $2.2B | 20.08% | |
| 359 | PTCPTC INC | 29,632 | $2.2B | 19.89% | |
| 360 | MGYMAGNOLIA OIL & GAS CORP | 176,136 | $2.2B | 19.86% | |
| 361 | HIHILLENBRAND INC | 66,297 | $2.2B | 19.79% | |
| 362 | PG4PRINCIPAL FINL GROUP INC | 39,975 | $2.2B | 19.71% | |
| 363 | VLYVALLEY NATL BANCORP | 190,808 | $2.2B | 19.58% | |
| 364 | IRBTQIROBOT CORP | 42,363 | $2.1B | 19.22% | |
| 365 | BOHBANK HAWAII CORP | 22,488 | $2.1B | 19.18% | |
| 366 | LADLITHIA MTRS INC | 14,548 | $2.1B | 19.17% | |
| 367 | BDCBELDEN INC | 38,845 | $2.1B | 19.14% | |
| 368 | SOSOUTHERN CO | 33,505 | $2.1B | 19.12% | |
| 369 | VGREURVECTOR GROUP LTD | 159,049 | $2.1B | 19.09% | |
| 370 | FULFULLER H B CO | 41,286 | $2.1B | 19.08% | |
| 371 | NUSNU SKIN ENTERPRISES INC | 51,931 | $2.1B | 19.07% | |
| 372 | SSDSIMPSON MANUFACTURING CO INC | 26,509 | $2.1B | 19.06% | |
| 373 | ZZILLOW GROUP INC | 45,745 | $2.1B | 18.84% | |
| 374 | MANMANPOWERGROUP INC | 21,599 | $2.1B | 18.79% | |
| 375 | ENSENERSYS | 27,918 | $2.1B | 18.72% | |
| 376 | NYCBEURNEW YORK CMNTY BANCORP INC | 173,464 | $2.1B | 18.69% | |
| 377 | CMPCOMPASS MINERALS INTL INC | 34,178 | $2.1B | 18.67% | |
| 378 | AVAAVISTA CORP | 43,194 | $2.1B | 18.61% | |
| 379 | —FORESCOUT TECHNOLOGIES INC | 63,332 | $2.1B | 18.61% | |
| 380 | CVLTCOMMVAULT SYSTEMS INC | 46,226 | $2.1B | 18.50% | |
| 381 | NAVINAVIENT CORPORATION | 150,335 | $2.1B | 18.43% | |
| 382 | AEISADVANCED ENERGY INDS | 28,782 | $2.0B | 18.36% | |
| 383 | AWGASBURY AUTOMOTIVE GROUP INC | 18,242 | $2.0B | 18.27% | |
| 384 | PAGPENSKE AUTOMOTIVE GRP INC | 40,529 | $2.0B | 18.24% | |
| 385 | DDOMINION ENERGY INC | 24,500 | $2.0B | 18.18% | |
| 386 | IEIINSIGHT ENTERPRISES INC | 28,786 | $2.0B | 18.13% | |
| 387 | KWRQUAKER CHEM CORP | 12,271 | $2.0B | 18.09% | |
| 388 | VCVISTEON CORP | 23,291 | $2.0B | 18.08% | |
| 389 | CLGXCORELOGIC INC | 46,153 | $2.0B | 18.08% | |
| 390 | CBUCOMMUNITY BK SYS INC | 28,162 | $2.0B | 17.91% | |
| 391 | HCSGHEALTHCARE SVCS GRP INC | 81,958 | $2.0B | 17.86% | |
| 392 | CALMCAL MAINE FOODS INC | 46,538 | $2.0B | 17.82% | |
| 393 | DCIDONALDSON INC | 34,413 | $2.0B | 17.77% | |
| 394 | —CUBIC CORP | 31,183 | $2.0B | 17.76% | |
| 395 | PORPORTLAND GEN ELEC CO | 35,408 | $2.0B | 17.70% | |
| 396 | UBSIUNITED BANKSHARES INC WEST V | 51,061 | $2.0B | 17.69% | |
| 397 | FUODOLBY LABORATORIES INC | 28,464 | $2.0B | 17.55% | |
| 398 | HLIHOULIHAN LOKEY INC | 39,872 | $1.9B | 17.47% | |
| 399 | TKRTIMKEN CO | 34,554 | $1.9B | 17.44% | |
| 400 | CADEEURCADENCE BANCORPORATION | 106,761 | $1.9B | 17.35% |