Holocene Advisors, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.8B
Holdings
710
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KDPKEURIG DR PEPPER INC | 65,736 | $2.1B | 13.28% | |
| 402 | IARTINTEGRA LIFESCIENCES HLDGS C | 32,109 | $2.1B | 13.16% | |
| 403 | PPLPPL CORP | 72,511 | $2.0B | 12.90% | |
| 404 | LUVSOUTHWEST AIRLS CO | 43,529 | $2.0B | 12.80% | |
| 405 | FNFFIDELITY NATIONAL FINANCIAL | 51,696 | $2.0B | 12.75% | |
| 406 | DUKDUKE ENERGY CORP NEW | 21,919 | $2.0B | 12.66% | |
| 407 | SABRSABRE CORP | 166,358 | $2.0B | 12.62% | |
| 408 | REYNREYNOLDS CONSUMER PRODS INC | 66,274 | $2.0B | 12.56% | |
| 409 | MTZMASTEC INC | 29,020 | $2.0B | 12.49% | |
| 410 | GRA1EURGRACE W R & CO DEL NEW | 36,000 | $2.0B | 12.46% | |
| 411 | EAFEURGRAFTECH INTL LTD | 184,663 | $2.0B | 12.42% | |
| 412 | —BIOTELEMETRY INC | 27,277 | $2.0B | 12.40% | |
| 413 | HSICHENRY SCHEIN INC | 29,397 | $2.0B | 12.40% | |
| 414 | SAVESPIRIT AIRLS INC | 80,284 | $2.0B | 12.39% | |
| 415 | HN9HANESBRANDS INC | 134,182 | $2.0B | 12.34% | |
| 416 | LSTRLANDSTAR SYS INC | 14,503 | $2.0B | 12.32% | |
| 417 | UAAUNDER ARMOUR INC | 112,079 | $1.9B | 12.14% | |
| 418 | CBTCABOT CORP | 42,837 | $1.9B | 12.13% | |
| 419 | STRASTRATEGIC ED INC | 20,149 | $1.9B | 12.12% | |
| 420 | ENRENERGIZER HLDGS INC NEW | 45,261 | $1.9B | 12.04% | |
| 421 | CLDRCLOUDERA INC | 136,837 | $1.9B | 12.01% | |
| 422 | FLRFLUOR CORP NEW | 117,925 | $1.9B | 11.88% | |
| 423 | IRBTQIROBOT CORP | 23,402 | $1.9B | 11.86% | |
| 424 | IPINTERNATIONAL PAPER CO | 37,706 | $1.9B | 11.83% | |
| 425 | BRCBRADY CORP | 35,265 | $1.9B | 11.75% | |
| 426 | FULTFULTON FINL CORP PA | 146,319 | $1.9B | 11.74% | |
| 427 | SIXEURSIX FLAGS ENTMT CORP NEW | 53,963 | $1.8B | 11.61% | |
| 428 | LEGLEGGETT & PLATT INC | 41,534 | $1.8B | 11.61% | |
| 429 | HXLHEXCEL CORP NEW | 37,544 | $1.8B | 11.49% | |
| 430 | FLOFLOWERS FOODS INC | 80,406 | $1.8B | 11.48% | |
| 431 | NINISOURCE INC | 78,846 | $1.8B | 11.41% | |
| 432 | JJSFJ & J SNACK FOODS CORP | 11,611 | $1.8B | 11.38% | |
| 433 | PPCPILGRIMS PRIDE CORP | 91,376 | $1.8B | 11.31% | |
| 434 | BDCBELDEN INC | 42,702 | $1.8B | 11.29% | |
| 435 | MDMEDNAX INC | 72,475 | $1.8B | 11.22% | |
| 436 | NEUNEWMARKET CORP | 4,454 | $1.8B | 11.19% | |
| 437 | GATXGATX CORP | 21,002 | $1.7B | 11.02% | |
| 438 | MRSHMARSH & MCLENNAN COS INC | 14,798 | $1.7B | 10.92% | |
| 439 | WERNWERNER ENTERPRISES INC | 43,731 | $1.7B | 10.82% | |
| 440 | —HMS HLDGS CORP | 46,562 | $1.7B | 10.80% | |
| 441 | TTCTORO CO | 17,894 | $1.7B | 10.71% | |
| 442 | CALMCAL MAINE FOODS INC | 44,908 | $1.7B | 10.64% | |
| 443 | T77LENDINGTREE INC NEW | 6,128 | $1.7B | 10.59% | |
| 444 | FT2FIRST HORIZON CORPORATION | 130,965 | $1.7B | 10.54% | |
| 445 | PRGSPROGRESS SOFTWARE CORP | 36,966 | $1.7B | 10.54% | |
| 446 | CHECHEMED CORP NEW | 3,136 | $1.7B | 10.54% | |
| 447 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,203 | $1.6B | 10.37% | |
| 448 | ATRAPTARGROUP INC | 11,899 | $1.6B | 10.28% | |
| 449 | HWCHANCOCK WHITNEY CORPORATION | 47,362 | $1.6B | 10.16% | |
| 450 | COPCONOCOPHILLIPS | 39,741 | $1.6B | 10.03% | |
| 451 | CGCARLYLE GROUP INC | 50,215 | $1.6B | 9.96% | |
| 452 | STSENSATA TECHNOLOGIES HLDG PL | 29,887 | $1.6B | 9.94% | |
| 453 | CNKCINEMARK HLDGS INC | 89,670 | $1.6B | 9.85% | |
| 454 | STZCONSTELLATION BRANDS INC | 7,096 | $1.6B | 9.81% | |
| 455 | WLYWILEY JOHN & SONS INC | 33,864 | $1.5B | 9.75% | |
| 456 | AXSAXIS CAP HLDGS LTD | 30,559 | $1.5B | 9.72% | |
| 457 | LAZLAZARD LTD | 36,251 | $1.5B | 9.67% | |
| 458 | SIGISELECTIVE INS GROUP INC | 22,871 | $1.5B | 9.67% | |
| 459 | HCATHEALTH CATALYST INC | 34,717 | $1.5B | 9.53% | |
| 460 | HUBBHUBBELL INC | 9,616 | $1.5B | 9.51% | |
| 461 | GWREGUIDEWIRE SOFTWARE INC | 11,680 | $1.5B | 9.49% | |
| 462 | AINALBANY INTL CORP | 20,393 | $1.5B | 9.45% | |
| 463 | MCMOELIS & CO | 31,861 | $1.5B | 9.40% | |
| 464 | KSSKOHLS CORP | 36,415 | $1.5B | 9.35% | |
| 465 | —MIMECAST LTD | 25,822 | $1.5B | 9.26% | |
| 466 | ANGI1EURANGI HOMESERVICES INC | 108,750 | $1.4B | 9.05% | |
| 467 | CATYCATHAY GEN BANCORP | 44,326 | $1.4B | 9.00% | |
| 468 | CRUSCIRRUS LOGIC INC | 17,160 | $1.4B | 8.90% | |
| 469 | NTNXNUTANIX INC | 43,937 | $1.4B | 8.83% | |
| 470 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,990 | $1.4B | 8.76% | |
| 471 | MCYMERCURY GENL CORP NEW | 26,585 | $1.4B | 8.76% | |
| 472 | KMTKENNAMETAL INC | 38,204 | $1.4B | 8.74% | |
| 473 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,868 | $1.4B | 8.73% | |
| 474 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,047 | $1.4B | 8.66% | |
| 475 | SSFSENSIENT TECHNOLOGIES CORP | 18,474 | $1.4B | 8.60% | |
| 476 | XRAYDENTSPLY SIRONA INC | 25,839 | $1.4B | 8.54% | |
| 477 | IEXIDEX CORP | 6,751 | $1.3B | 8.49% | |
| 478 | UNVREURUNIVAR SOLUTIONS USA INC | 69,872 | $1.3B | 8.38% | |
| 479 | WW6WW INTL INC | 54,326 | $1.3B | 8.37% | |
| 480 | —BOTTOMLINE TECH DEL INC | 24,952 | $1.3B | 8.30% | |
| 481 | CBRLCRACKER BARREL OLD CTRY STOR | 9,971 | $1.3B | 8.30% | |
| 482 | CWTCALIFORNIA WTR SVC GROUP | 24,306 | $1.3B | 8.28% | |
| 483 | LDOSLEIDOS HOLDINGS INC | 12,434 | $1.3B | 8.25% | |
| 484 | FIXCOMFORT SYS USA INC | 24,754 | $1.3B | 8.23% | |
| 485 | CCMPCMC MATERIALS INC | 8,540 | $1.3B | 8.15% | |
| 486 | SKYSKYLINE CHAMPION CORPORATION | 41,751 | $1.3B | 8.15% | |
| 487 | RBCRBC BEARINGS INC | 7,160 | $1.3B | 8.09% | |
| 488 | LECOLINCOLN ELEC HLDGS INC | 11,002 | $1.3B | 8.07% | |
| 489 | 9990302DAPACHE CORP | 88,814 | $1.3B | 7.95% | |
| 490 | AMBAAMBARELLA INC | 13,674 | $1.3B | 7.92% | |
| 491 | CLRUSDCONTINENTAL RES INC | 77,009 | $1.3B | 7.92% | |
| 492 | PDPAGERDUTY INC | 29,997 | $1.3B | 7.89% | |
| 493 | MSAMSA SAFETY INC | 8,278 | $1.2B | 7.80% | |
| 494 | FHIFEDERATED HERMES INC | 42,558 | $1.2B | 7.76% | |
| 495 | CVCOCAVCO INDS INC DEL | 7,000 | $1.2B | 7.75% | |
| 496 | VTYVERINT SYS INC | 18,233 | $1.2B | 7.73% | |
| 497 | —TREBIA ACQUISITION CORP | 583,333 | $1.2B | 7.65% | |
| 498 | EHCENCOMPASS HEALTH CORP | 14,609 | $1.2B | 7.62% | |
| 499 | VSTVISTRA CORP | 61,402 | $1.2B | 7.62% | |
| 500 | MDUMDU RES GROUP INC | 45,790 | $1.2B | 7.61% |