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 |
|---|---|---|---|---|---|
| 501 | DISCAUSDDISCOVERY INC | 40,025 | $1.2B | 7.60% | |
| 502 | GHCGRAHAM HLDGS CO | 2,222 | $1.2B | 7.48% | |
| 503 | RLIRLI CORP | 11,320 | $1.2B | 7.44% | |
| 504 | WDFCWD-40 CO | 4,434 | $1.2B | 7.43% | |
| 505 | BWXTBWX TECHNOLOGIES INC | 19,439 | $1.2B | 7.39% | |
| 506 | VISNCOMMSCOPE HLDG CO INC | 86,688 | $1.2B | 7.33% | |
| 507 | AOSSMITH A O CORP | 21,152 | $1.2B | 7.32% | |
| 508 | HQYHEALTHEQUITY INC | 16,620 | $1.2B | 7.31% | |
| 509 | VIRTVIRTU FINL INC | 45,864 | $1.2B | 7.28% | |
| 510 | GNTXGENTEX CORP | 33,947 | $1.2B | 7.27% | |
| 511 | COTYCOTY INC | 163,510 | $1.1B | 7.24% | |
| 512 | PRSPPERSPECTA INC | 47,389 | $1.1B | 7.20% | |
| 513 | SWCHEURSWITCH INC | 68,404 | $1.1B | 7.07% | |
| 514 | UHSUNIVERSAL HLTH SVCS INC | 8,110 | $1.1B | 7.04% | |
| 515 | REEVEREST RE GROUP LTD | 4,745 | $1.1B | 7.01% | |
| 516 | PROPROS HOLDINGS INC | 21,819 | $1.1B | 6.99% | |
| 517 | NGVTINGEVITY CORP | 14,621 | $1.1B | 6.98% | |
| 518 | KFYKORN FERRY | 25,349 | $1.1B | 6.96% | |
| 519 | FL9CVR ENERGY INC | 73,395 | $1.1B | 6.90% | |
| 520 | MUSAMURPHY USA INC | 8,272 | $1.1B | 6.83% | |
| 521 | GPKGRAPHIC PACKAGING HLDG CO | 63,848 | $1.1B | 6.83% | |
| 522 | CMPCOMPASS MINERALS INTL INC | 17,472 | $1.1B | 6.80% | |
| 523 | WYNEURWYNDHAM DESTINATIONS INC | 23,592 | $1.1B | 6.68% | |
| 524 | GOGROCERY OUTLET HLDG CORP | 26,838 | $1.1B | 6.64% | |
| 525 | —2U INC | 26,298 | $1.1B | 6.64% | |
| 526 | INDBINDEPENDENT BANK CORP MASS | 14,304 | $1.0B | 6.59% | |
| 527 | CP.TOCANADIAN PAC RY LTD | 3,012 | $1.0B | 6.59% | |
| 528 | SRSPIRE INC | 16,295 | $1.0B | 6.59% | |
| 529 | CASYCASEYS GEN STORES INC | 5,786 | $1.0B | 6.52% | |
| 530 | SF9SANDERSON FARMS INC | 7,813 | $1.0B | 6.52% | |
| 531 | ROSTROSS STORES INC | 8,401 | $1.0B | 6.51% | |
| 532 | ATGEADTALEM GLOBAL ED INC | 30,263 | $1.0B | 6.48% | |
| 533 | ITGRINTEGER HLDGS CORP | 12,652 | $1.0B | 6.48% | |
| 534 | EVBGEUREVERBRIDGE INC | 6,872 | $1.0B | 6.46% | |
| 535 | JACKJACK IN THE BOX INC | 11,035 | $1.0B | 6.46% | |
| 536 | KWKENNEDY-WILSON HOLDINGS INC | 57,241 | $1.0B | 6.46% | |
| 537 | AAONAAON INC | 15,230 | $1.0B | 6.40% | |
| 538 | PRLBPROTO LABS INC | 6,618 | $1.0B | 6.40% | |
| 539 | MDC1USDM D C HLDGS INC | 20,753 | $1.0B | 6.37% | |
| 540 | NSPINSPERITY INC | 12,366 | $1.0B | 6.35% | |
| 541 | CWCURTISS WRIGHT CORP | 8,567 | $997.0M | 6.29% | |
| 542 | HHC*HOWARD HUGHES CORP | 12,470 | $984.0M | 6.21% | |
| 543 | BKHBLACK HILLS CORP | 15,580 | $957.0M | 6.04% | |
| 544 | WAFDWASHINGTON FED INC | 36,754 | $946.0M | 5.97% | |
| 545 | VIAVVIAVI SOLUTIONS INC | 63,112 | $945.0M | 5.96% | |
| 546 | KNKNOWLES CORP | 50,898 | $938.0M | 5.92% | |
| 547 | YUSDALLEGHANY CORP DEL | 1,535 | $927.0M | 5.85% | |
| 548 | CA8ACACI INTL INC | 3,712 | $926.0M | 5.84% | |
| 549 | WWWWOLVERINE WORLD WIDE INC | 29,611 | $925.0M | 5.84% | |
| 550 | ZUOUSDZUORA INC | 66,254 | $923.0M | 5.82% | |
| 551 | CSIIEURCARDIOVASCULAR SYS INC DEL | 20,851 | $912.0M | 5.75% | |
| 552 | HHYATT HOTELS CORP | 12,071 | $896.0M | 5.65% | |
| 553 | VRTXVERTEX PHARMACEUTICALS INC | 3,774 | $892.0M | 5.63% | |
| 554 | MKSIMKS INSTRS INC | 5,919 | $891.0M | 5.62% | |
| 555 | IOSPINNOSPEC INC | 9,811 | $890.0M | 5.62% | |
| 556 | CALYCALLAWAY GOLF CO | 36,955 | $887.0M | 5.60% | |
| 557 | FDSFACTSET RESH SYS INC | 2,652 | $882.0M | 5.57% | |
| 558 | NWNNORTHWEST NAT HLDG CO | 19,167 | $881.0M | 5.56% | |
| 559 | ENBENBRIDGE INC | 27,351 | $875.0M | 5.52% | |
| 560 | COOCOOPER COS INC | 2,356 | $856.0M | 5.40% | |
| 561 | BCPCBALCHEM CORP | 7,392 | $852.0M | 5.38% | |
| 562 | PSNPARSONS CORPORATION | 23,275 | $847.0M | 5.34% | |
| 563 | NEOGNEOGEN CORP | 10,545 | $836.0M | 5.27% | |
| 564 | MANMANPOWERGROUP INC | 9,166 | $827.0M | 5.22% | |
| 565 | RG6ROGERS CORP | 5,281 | $820.0M | 5.17% | |
| 566 | TSAACI WORLDWIDE INC | 21,143 | $813.0M | 5.13% | |
| 567 | MFS1EURWELBILT INC | 61,413 | $811.0M | 5.12% | |
| 568 | GLUUGLU MOBILE INC | 89,690 | $808.0M | 5.10% | |
| 569 | SNDRSCHNEIDER NATIONAL INC | 38,876 | $805.0M | 5.08% | |
| 570 | HLTHILTON WORLDWIDE HLDGS INC | 7,161 | $797.0M | 5.03% | |
| 571 | USNAUSANA HEALTH SCIENCES INC | 10,244 | $790.0M | 4.98% | |
| 572 | ABMDEURABIOMED INC | 2,435 | $789.0M | 4.98% | |
| 573 | BOKFBOK FINL CORP | 11,525 | $789.0M | 4.98% | |
| 574 | DGXQUEST DIAGNOSTICS INC | 6,588 | $785.0M | 4.95% | |
| 575 | PKGPACKAGING CORP AMER | 5,687 | $784.0M | 4.95% | |
| 576 | —DEERFIELD HEALTHCARE TECH AC | 50,000 | $780.0M | 4.92% | |
| 577 | EXPDEXPEDITORS INTL WASH INC | 7,998 | $761.0M | 4.80% | |
| 578 | WTRGESSENTIAL UTILS INC | 15,953 | $754.0M | 4.76% | |
| 579 | USX1UNITED STATES STL CORP NEW | 44,985 | $754.0M | 4.76% | |
| 580 | VVVVALVOLINE INC | 31,902 | $738.0M | 4.66% | |
| 581 | AGOASSURED GUARANTY LTD | 23,431 | $738.0M | 4.66% | |
| 582 | CSGSCSG SYS INTL INC | 16,121 | $727.0M | 4.59% | |
| 583 | REGNREGENERON PHARMACEUTICALS | 1,498 | $724.0M | 4.57% | |
| 584 | —PLURALSIGHT INC | 34,254 | $718.0M | 4.53% | |
| 585 | EFXEQUIFAX INC | 3,700 | $714.0M | 4.51% | |
| 586 | ATKRATKORE INTL GROUP INC | 17,057 | $701.0M | 4.42% | |
| 587 | —CREE INC | 6,600 | $699.0M | 4.41% | |
| 588 | ADTADT INC DEL | 88,730 | $697.0M | 4.40% | |
| 589 | HMNHORACE MANN EDUCATORS CORP N | 16,318 | $686.0M | 4.33% | |
| 590 | ATDALLEGHENY TECHNOLOGIES INC | 40,587 | $681.0M | 4.30% | |
| 591 | CWKCUSHMAN WAKEFIELD PLC | 45,720 | $678.0M | 4.28% | |
| 592 | DDD3-D SYS CORP DEL | 63,212 | $662.0M | 4.18% | |
| 593 | AEPAMERICAN ELEC PWR CO INC | 7,902 | $658.0M | 4.15% | |
| 594 | MIKUSDMICHAELS COS INC | 49,439 | $643.0M | 4.06% | |
| 595 | —CC NEUBERGER PRIN HLDGS II | 375,000 | $638.0M | 4.03% | |
| 596 | TQJSIGNATURE BK NEW YORK N Y | 4,709 | $637.0M | 4.02% | |
| 597 | TFXTELEFLEX INCORPORATED | 1,545 | $636.0M | 4.01% | |
| 598 | MLKNMILLER HERMAN INC | 18,730 | $633.0M | 3.99% | |
| 599 | SATSECHOSTAR CORP | 29,806 | $632.0M | 3.99% | |
| 600 | TSLATESLA INC | 893 | $630.0M | 3.98% |