Holocene Advisors, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPGPIPG PHOTONICS CORP | 33,252 | $5.7B | 29.79% | |
| 302 | GLWCORNING INC | 152,987 | $5.7B | 29.65% | |
| 303 | SSNCSS&C TECHNOLOGIES HLDGS INC | 67,897 | $5.6B | 28.97% | |
| 304 | WEXWEX INC | 39,620 | $5.6B | 28.95% | |
| 305 | YUSDALLEGHANY CORP MD | 8,332 | $5.6B | 28.95% | |
| 306 | EEFTEURONET WORLDWIDE INC | 46,597 | $5.6B | 28.90% | |
| 307 | STSENSATA TECHNOLOGIES HLDG PL | 89,879 | $5.5B | 28.86% | |
| 308 | GDDYGODADDY INC | 65,279 | $5.5B | 28.84% | |
| 309 | DOXAMDOCS LTD | 72,737 | $5.4B | 28.34% | |
| 310 | ATRAPTARGROUP INC | 43,616 | $5.3B | 27.81% | |
| 311 | MKLMARKEL CORP | 4,302 | $5.3B | 27.63% | |
| 312 | ROLROLLINS INC | 154,056 | $5.3B | 27.43% | |
| 313 | CSGPCOSTAR GROUP INC | 66,435 | $5.3B | 27.33% | |
| 314 | WENWENDYS CO | 219,471 | $5.2B | 27.24% | |
| 315 | MRCYMERCURY SYS INC | 93,624 | $5.2B | 26.83% | |
| 316 | DNBDUN & BRADSTREET HLDGS INC | 251,524 | $5.2B | 26.83% | |
| 317 | MNSTMONSTER BEVERAGE CORP NEW | 53,129 | $5.1B | 26.56% | |
| 318 | LNTALLIANT ENERGY CORP | 82,351 | $5.1B | 26.35% | |
| 319 | HASHASBRO INC | 49,593 | $5.0B | 26.27% | |
| 320 | LSTRLANDSTAR SYS INC | 27,822 | $5.0B | 25.93% | |
| 321 | CBRLCRACKER BARREL OLD CTRY STOR | 38,680 | $5.0B | 25.90% | |
| 322 | BFAMBRIGHT HORIZONS FAM SOL IN D | 39,438 | $5.0B | 25.84% | |
| 323 | HIIHUNTINGTON INGALLS INDS INC | 26,527 | $5.0B | 25.79% | |
| 324 | OSKOSHKOSH CORP | 43,258 | $4.9B | 25.38% | |
| 325 | LPATWO | 500,000 | $4.9B | 25.32% | |
| 326 | WERNWERNER ENTERPRISES INC | 101,983 | $4.9B | 25.30% | |
| 327 | VIAVVIAVI SOLUTIONS INC | 275,826 | $4.9B | 25.30% | |
| 328 | SONSONOCO PRODS CO | 83,086 | $4.8B | 25.04% | |
| 329 | TROWPRICE T ROWE GROUP INC | 24,376 | $4.8B | 24.95% | |
| 330 | GKDGRAND CANYON ED INC | 55,717 | $4.8B | 24.86% | |
| 331 | AYXEURALTERYX INC | 78,422 | $4.7B | 24.70% | |
| 332 | SJMSMUCKER J M CO | 34,753 | $4.7B | 24.57% | |
| 333 | MSMMSC INDL DIRECT INC | 55,874 | $4.7B | 24.45% | |
| 334 | BANDBANDWIDTH INC | 65,107 | $4.7B | 24.32% | |
| 335 | CCMPCMC MATERIALS INC | 24,270 | $4.7B | 24.21% | |
| 336 | LEGLEGGETT & PLATT INC | 112,744 | $4.6B | 24.16% | |
| 337 | SAMBOSTON BEER INC | 9,169 | $4.6B | 24.10% | |
| 338 | WTWWILLIS TOWERS WATSON PLC LTD | 19,457 | $4.6B | 24.05% | |
| 339 | DVADAVITA INC | 40,368 | $4.6B | 23.90% | |
| 340 | BWXTBWX TECHNOLOGIES INC | 95,590 | $4.6B | 23.82% | |
| 341 | CA8ACACI INTL INC | 16,966 | $4.6B | 23.77% | |
| 342 | FASTFASTENAL CO | 71,251 | $4.6B | 23.76% | |
| 343 | AMEAMETEK INC | 30,839 | $4.5B | 23.60% | |
| 344 | ITRIITRON INC | 65,801 | $4.5B | 23.47% | |
| 345 | CCLCARNIVAL CORP | 222,112 | $4.5B | 23.26% | |
| 346 | OPTUALTICE USA INC | 274,437 | $4.4B | 23.11% | |
| 347 | WYNNWYNN RESORTS LTD | 51,990 | $4.4B | 23.01% | |
| 348 | NVROEURNEVRO CORP | 54,419 | $4.4B | 22.96% | |
| 349 | 4I1PHILIP MORRIS INTL INC | 46,001 | $4.4B | 22.75% | |
| 350 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 96,536 | $4.4B | 22.73% | |
| 351 | XRXXEROX HOLDINGS CORP | 192,005 | $4.3B | 22.63% | |
| 352 | SEICSEI INVTS CO | 70,920 | $4.3B | 22.50% | |
| 353 | ZNGAEURZYNGA INC | 670,946 | $4.3B | 22.35% | |
| 354 | T77LENDINGTREE INC NEW | 34,842 | $4.3B | 22.24% | |
| 355 | MOALTRIA GROUP INC | 90,017 | $4.3B | 22.20% | |
| 356 | IAA-WUSDIAA INC | 84,198 | $4.3B | 22.18% | |
| 357 | AVTAVNET INC | 102,223 | $4.2B | 21.94% | |
| 358 | ENRENERGIZER HLDGS INC NEW | 104,471 | $4.2B | 21.80% | |
| 359 | DCIDONALDSON INC | 70,323 | $4.2B | 21.69% | |
| 360 | FT2FIRST HORIZON CORPORATION | 255,024 | $4.2B | 21.68% | |
| 361 | ESNTESSENT GROUP LTD | 91,240 | $4.2B | 21.62% | |
| 362 | SMGSCOTTS MIRACLE-GRO CO | 25,578 | $4.1B | 21.43% | |
| 363 | —LIBERTY MEDIA ACQUISITION CO | 400,000 | $4.1B | 21.40% | |
| 364 | COLMCOLUMBIA SPORTSWEAR CO | 42,200 | $4.1B | 21.40% | |
| 365 | FLSFLOWSERVE CORP | 133,150 | $4.1B | 21.21% | |
| 366 | —LESLIES INC | 172,059 | $4.1B | 21.19% | |
| 367 | AFLAFLAC INC | 69,031 | $4.0B | 20.98% | |
| 368 | AGLAGILON HEALTH INC | 148,439 | $4.0B | 20.86% | |
| 369 | CHGGCHEGG INC | 129,110 | $4.0B | 20.63% | |
| 370 | MREOMEREO BIOPHARMA GROUP PLC | 2,463,114 | $3.9B | 20.51% | |
| 371 | VISNCOMMSCOPE HLDG CO INC | 355,491 | $3.9B | 20.43% | |
| 372 | QTWOQ2 HLDGS INC | 49,039 | $3.9B | 20.28% | |
| 373 | ZEN1EURZENDESK INC | 37,266 | $3.9B | 20.23% | |
| 374 | MMSMAXIMUS INC | 48,659 | $3.9B | 20.18% | |
| 375 | —NATIONAL INSTRS CORP | 88,753 | $3.9B | 20.17% | |
| 376 | SSBUSDSOUTHSTATE CORPORATION | 48,292 | $3.9B | 20.14% | |
| 377 | PENNPENN NATL GAMING INC | 74,458 | $3.9B | 20.10% | |
| 378 | ON1OLD NATL BANCORP IND | 211,940 | $3.8B | 19.99% | |
| 379 | VRSKVERISK ANALYTICS INC | 16,740 | $3.8B | 19.93% | |
| 380 | PRLBPROTO LABS INC | 73,659 | $3.8B | 19.69% | |
| 381 | PFGCPERFORMANCE FOOD GROUP CO | 81,767 | $3.8B | 19.53% | |
| 382 | FTDRFRONTDOOR INC | 102,263 | $3.7B | 19.51% | |
| 383 | RDNRADIAN GROUP INC | 177,246 | $3.7B | 19.49% | |
| 384 | AIZASSURANT INC | 23,960 | $3.7B | 19.44% | |
| 385 | SAICSCIENCE APPLICATIONS INTL CO | 44,671 | $3.7B | 19.44% | |
| 386 | CRICARTERS INC | 36,839 | $3.7B | 19.41% | |
| 387 | HAEHAEMONETICS CORP MASS | 70,207 | $3.7B | 19.38% | |
| 388 | ABTABBOTT LABS | 26,337 | $3.7B | 19.29% | |
| 389 | AZEKAZEK CO INC | 79,812 | $3.7B | 19.21% | |
| 390 | DBXDROPBOX INC | 150,392 | $3.7B | 19.21% | |
| 391 | RKTROCKET COS INC | 262,852 | $3.7B | 19.15% | |
| 392 | BYNDBEYOND MEAT INC | 56,371 | $3.7B | 19.12% | |
| 393 | PEGAPEGASYSTEMS INC | 32,808 | $3.7B | 19.10% | |
| 394 | PBPROSPERITY BANCSHARES INC | 50,567 | $3.7B | 19.03% | |
| 395 | COLBCOLUMBIA BKG SYS INC | 110,967 | $3.6B | 18.90% | |
| 396 | SPLKCHFSPLUNK INC | 31,338 | $3.6B | 18.87% | |
| 397 | VOYAVOYA FINANCIAL INC | 54,063 | $3.6B | 18.66% | |
| 398 | CBSHCOMMERCE BANCSHARES INC | 51,989 | $3.6B | 18.60% | |
| 399 | SKAASKECHERS U S A INC | 82,254 | $3.6B | 18.58% | |
| 400 | TKRTIMKEN CO | 51,442 | $3.6B | 18.55% |