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 |
|---|---|---|---|---|---|
| 601 | PFSIPENNYMAC FINL SVCS INC | 19,113 | $651.0M | 5.83% | |
| 602 | FLIRFLIR SYS INC | 12,124 | $631.0M | 5.65% | |
| 603 | FMFFORMFACTOR INC | 23,289 | $605.0M | 5.42% | |
| 604 | SF9SANDERSON FARMS INC | 3,372 | $594.0M | 5.32% | |
| 605 | RPREALPAGE INC | 10,899 | $586.0M | 5.25% | |
| 606 | LFUSLITTELFUSE INC | 2,974 | $569.0M | 5.10% | |
| 607 | MOHMOLINA HEALTHCARE INC | 4,178 | $567.0M | 5.08% | |
| 608 | MSFTMICROSOFT CORP | 3,537 | $558.0M | 5.00% | |
| 609 | DFSEURDISCOVER FINL SVCS | 6,464 | $548.0M | 4.91% | |
| 610 | UHALAMERCO | 1,453 | $546.0M | 4.89% | |
| 611 | MANHMANHATTAN ASSOCS INC | 6,710 | $535.0M | 4.79% | |
| 612 | ITGRINTEGER HLDGS CORP | 6,535 | $526.0M | 4.71% | |
| 613 | GTNGRAY TELEVISION INC | 24,416 | $523.0M | 4.69% | |
| 614 | —GCP APPLIED TECHNOLOGIES INC | 22,666 | $515.0M | 4.62% | |
| 615 | RMBS*RAMBUS INC DEL | 37,312 | $514.0M | 4.61% | |
| 616 | BKIEURBLACK KNIGHT INC | 7,730 | $498.0M | 4.46% | |
| 617 | CNMDCONMED CORP | 4,389 | $491.0M | 4.40% | |
| 618 | CRSCARPENTER TECHNOLOGY CORP | 9,628 | $479.0M | 4.29% | |
| 619 | TWNKEURHOSTESS BRANDS INC | 32,541 | $473.0M | 4.24% | |
| 620 | BOKFBOK FINL CORP | 5,223 | $456.0M | 4.09% | |
| 621 | FIXCOMFORT SYS USA INC | 8,901 | $444.0M | 3.98% | |
| 622 | AKAMAKAMAI TECHNOLOGIES INC | 5,070 | $438.0M | 3.93% | |
| 623 | SCLSTEPAN CO | 4,273 | $438.0M | 3.93% | |
| 624 | QA4AGENTHERM INC | 9,376 | $416.0M | 3.73% | |
| 625 | FDPFRESH DEL MONTE PRODUCE INC | 11,864 | $415.0M | 3.72% | |
| 626 | IBOCINTERNATIONAL BANCSHARES COR | 9,511 | $410.0M | 3.67% | |
| 627 | 9990302DAPACHE CORP | 15,077 | $386.0M | 3.46% | |
| 628 | JELDJELD-WEN HLDG INC | 16,153 | $378.0M | 3.39% | |
| 629 | ADBEADOBE INC | 1,092 | $360.0M | 3.23% | |
| 630 | UVVUNIVERSAL CORP VA | 6,174 | $352.0M | 3.15% | |
| 631 | MTZMASTEC INC | 5,472 | $351.0M | 3.15% | |
| 632 | ZNGAEURZYNGA INC | 57,330 | $351.0M | 3.15% | |
| 633 | JCIJOHNSON CTLS INTL PLC | 8,583 | $349.0M | 3.13% | |
| 634 | TPLUSDTEXAS PAC LD TR | 433 | $338.0M | 3.03% | |
| 635 | —BUNGE LIMITED | 5,616 | $323.0M | 2.89% | |
| 636 | GPKGRAPHIC PACKAGING HLDG CO | 19,337 | $322.0M | 2.89% | |
| 637 | ITRIITRON INC | 3,507 | $294.0M | 2.63% | |
| 638 | NTRSNORTHERN TR CORP | 2,706 | $287.0M | 2.57% | |
| 639 | FELEFRANKLIN ELEC INC | 4,954 | $284.0M | 2.55% | |
| 640 | COLBCOLUMBIA BKG SYS INC | 6,968 | $283.0M | 2.54% | |
| 641 | BECNUSDBEACON ROOFING SUPPLY INC | 8,382 | $268.0M | 2.40% | |
| 642 | RNSTRENASANT CORP | 7,424 | $263.0M | 2.36% | |
| 643 | AMEAMETEK INC NEW | 2,369 | $236.0M | 2.11% | |
| 644 | AVTRAVANTOR INC | 12,767 | $232.0M | 2.08% | |
| 645 | USPHU S PHYSICAL THERAPY INC | 1,998 | $228.0M | 2.04% | |
| 646 | HUMHUMANA INC | 607 | $222.0M | 1.99% | |
| 647 | UNVREURUNIVAR SOLUTIONS INC | 8,894 | $216.0M | 1.94% | |
| 648 | CIENCIENA CORP | 5,029 | $215.0M | 1.93% | |
| 649 | PRSPPERSPECTA INC | 7,967 | $211.0M | 1.89% | |
| 650 | LIVNLIVANOVA PLC | 2,699 | $204.0M | 1.83% | |
| 651 | SPWRQSUNPOWER CORP | 12,360 | $96.0M | 0.86% |
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