Holocene Advisors, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.4B
Holdings
670
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STSENSATA TECHNOLOGIES HLDG PL | 110,818 | $4.5B | 27.29% | |
| 302 | ALLEALLEGION PLC | 41,826 | $4.4B | 26.85% | |
| 303 | GWREGUIDEWIRE SOFTWARE INC | 70,272 | $4.4B | 26.81% | |
| 304 | PNWPINNACLE WEST CAP CORP | 57,602 | $4.4B | 26.71% | |
| 305 | OTISOTIS WORLDWIDE CORP | 55,668 | $4.4B | 26.59% | |
| 306 | IVZINVESCO LTD | 242,297 | $4.4B | 26.58% | |
| 307 | OSBCOLD SECOND BANCORP INC ILL | 270,100 | $4.3B | 26.42% | |
| 308 | HASHASBRO INC | 70,366 | $4.3B | 26.18% | |
| 309 | MTNVAIL RESORTS INC | 17,862 | $4.3B | 25.96% | |
| 310 | IEXIDEX CORP | 18,295 | $4.2B | 25.48% | |
| 311 | ECLECOLAB INC | 28,511 | $4.2B | 25.31% | |
| 312 | NYCBEURNEW YORK CMNTY BANCORP INC | 481,976 | $4.1B | 25.28% | |
| 313 | MOHMOLINA HEALTHCARE INC | 12,526 | $4.1B | 25.23% | |
| 314 | UGIUGI CORP NEW | 110,673 | $4.1B | 25.02% | |
| 315 | BRBROADRIDGE FINL SOLUTIONS IN | 30,216 | $4.1B | 24.71% | |
| 316 | AIZASSURANT INC | 32,393 | $4.1B | 24.71% | |
| 317 | DDOMINION ENERGY INC | 65,695 | $4.0B | 24.57% | |
| 318 | TPRTAPESTRY INC | 105,194 | $4.0B | 24.43% | |
| 319 | ROPROPER TECHNOLOGIES INC | 9,208 | $4.0B | 24.26% | |
| 320 | MTGMGIC INVT CORP WIS | 299,277 | $3.9B | 23.73% | |
| 321 | HOODROBINHOOD MKTS INC | 471,011 | $3.8B | 23.38% | |
| 322 | LPXLOUISIANA PAC CORP | 64,338 | $3.8B | 23.23% | |
| 323 | FEFIRSTENERGY CORP | 90,574 | $3.8B | 23.16% | |
| 324 | GGGGRACO INC | 56,049 | $3.8B | 22.99% | |
| 325 | ORIOLD REP INTL CORP | 155,968 | $3.8B | 22.97% | |
| 326 | FNFFIDELITY NATIONAL FINANCIAL | 99,689 | $3.8B | 22.87% | |
| 327 | FDXFEDEX CORP | 21,411 | $3.7B | 22.62% | |
| 328 | KEYKEYCORP | 207,334 | $3.6B | 22.02% | |
| 329 | BCBRUNSWICK CORP | 49,738 | $3.6B | 21.87% | |
| 330 | WECWEC ENERGY GROUP INC | 37,742 | $3.5B | 21.58% | |
| 331 | CARRCARRIER GLOBAL CORPORATION | 85,636 | $3.5B | 21.54% | |
| 332 | NEMNEWMONT CORP | 73,811 | $3.5B | 21.24% | |
| 333 | WFRDWEATHERFORD INTL PLC | 68,335 | $3.5B | 21.22% | |
| 334 | DBXDROPBOX INC | 155,093 | $3.5B | 21.16% | |
| 335 | OSKOSHKOSH CORP | 39,347 | $3.5B | 21.16% | |
| 336 | TRUTRANSUNION | 61,106 | $3.5B | 21.15% | |
| 337 | COOCOOPER COS INC | 10,359 | $3.4B | 20.89% | |
| 338 | MKSIMKS INSTRS INC | 40,329 | $3.4B | 20.84% | |
| 339 | ICUIICU MED INC | 21,342 | $3.4B | 20.49% | |
| 340 | HIIHUNTINGTON INGALLS INDS INC | 14,484 | $3.3B | 20.38% | |
| 341 | JBLUJETBLUE AWYS CORP | 511,047 | $3.3B | 20.19% | |
| 342 | SFSTIFEL FINL CORP | 56,577 | $3.3B | 20.14% | |
| 343 | TQJSIGNATURE BK NEW YORK N Y | 28,306 | $3.3B | 19.89% | |
| 344 | CBRLCRACKER BARREL OLD CTRY STOR | 33,945 | $3.2B | 19.61% | |
| 345 | MIDDMIDDLEBY CORP | 23,896 | $3.2B | 19.51% | |
| 346 | SMTCSEMTECH CORP | 110,448 | $3.2B | 19.32% | |
| 347 | AFWALIGN TECHNOLOGY INC | 15,018 | $3.2B | 19.32% | |
| 348 | OMCOMNICOM GROUP INC | 38,642 | $3.2B | 19.22% | |
| 349 | WHWYNDHAM HOTELS & RESORTS INC | 43,792 | $3.1B | 19.04% | |
| 350 | SEESEALED AIR CORP NEW | 62,519 | $3.1B | 19.02% | |
| 351 | JKHYHENRY JACK & ASSOC INC | 17,755 | $3.1B | 19.01% | |
| 352 | TNLTRAVEL PLUS LEISURE CO | 85,018 | $3.1B | 18.87% | |
| 353 | HSICHENRY SCHEIN INC | 38,510 | $3.1B | 18.76% | |
| 354 | NWLNEWELL BRANDS INC | 232,987 | $3.0B | 18.58% | |
| 355 | PENNPENN ENTERTAINMENT INC | 102,202 | $3.0B | 18.51% | |
| 356 | FLOFLOWERS FOODS INC | 105,558 | $3.0B | 18.50% | |
| 357 | CITCINTAS CORP | 6,710 | $3.0B | 18.48% | |
| 358 | EVRGEVERGY INC | 47,983 | $3.0B | 18.41% | |
| 359 | NFGNATIONAL FUEL GAS CO | 47,558 | $3.0B | 18.36% | |
| 360 | AMANTERO MIDSTREAM CORP | 276,422 | $3.0B | 18.19% | |
| 361 | SWXSOUTHWEST GAS HLDGS INC | 47,783 | $3.0B | 18.03% | |
| 362 | DDDUPONT DE NEMOURS INC | 42,449 | $2.9B | 17.77% | |
| 363 | SONSONOCO PRODS CO | 47,800 | $2.9B | 17.69% | |
| 364 | ITTITT INC | 35,589 | $2.9B | 17.60% | |
| 365 | OMFONEMAIN HLDGS INC | 85,997 | $2.9B | 17.47% | |
| 366 | MOALTRIA GROUP INC | 62,593 | $2.9B | 17.45% | |
| 367 | COLBCOLUMBIA BKG SYS INC | 94,053 | $2.8B | 17.28% | |
| 368 | BERYEURBERRY GLOBAL GROUP INC | 46,349 | $2.8B | 17.08% | |
| 369 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,671 | $2.8B | 16.97% | |
| 370 | FAFFIRST AMERN FINL CORP | 52,856 | $2.8B | 16.87% | |
| 371 | CRCCALIFORNIA RES CORP | 63,559 | $2.8B | 16.86% | |
| 372 | TDYTELEDYNE TECHNOLOGIES INC | 6,906 | $2.8B | 16.84% | |
| 373 | AEOAMERICAN EAGLE OUTFITTERS IN | 196,218 | $2.7B | 16.71% | |
| 374 | LITELUMENTUM HLDGS INC | 52,450 | $2.7B | 16.69% | |
| 375 | LUMNLUMEN TECHNOLOGIES INC | 518,182 | $2.7B | 16.49% | |
| 376 | VNTVONTIER CORPORATION | 139,690 | $2.7B | 16.47% | |
| 377 | CNPCENTERPOINT ENERGY INC | 89,863 | $2.7B | 16.43% | |
| 378 | MANMANPOWERGROUP INC WIS | 32,301 | $2.7B | 16.39% | |
| 379 | RDNRADIAN GROUP INC | 140,581 | $2.7B | 16.35% | |
| 380 | CHTRCHARTER COMMUNICATIONS INC N | 7,891 | $2.7B | 16.32% | |
| 381 | VACMARRIOTT VACATIONS WORLDWIDE | 19,711 | $2.7B | 16.18% | |
| 382 | AMEAMETEK INC | 18,903 | $2.6B | 16.11% | |
| 383 | PVHPVH CORPORATION | 37,420 | $2.6B | 16.11% | |
| 384 | LEGLEGGETT & PLATT INC | 81,583 | $2.6B | 16.03% | |
| 385 | NXSTNEXSTAR MEDIA GROUP INC | 14,969 | $2.6B | 15.98% | |
| 386 | LSCCLATTICE SEMICONDUCTOR CORP | 40,267 | $2.6B | 15.93% | |
| 387 | SITESITEONE LANDSCAPE SUPPLY INC | 22,121 | $2.6B | 15.83% | |
| 388 | DOXAMDOCS LTD | 28,399 | $2.6B | 15.74% | |
| 389 | GTGOODYEAR TIRE & RUBR CO | 249,822 | $2.5B | 15.46% | |
| 390 | MSMMSC INDL DIRECT INC | 30,713 | $2.5B | 15.30% | |
| 391 | FUODOLBY LABORATORIES INC | 35,553 | $2.5B | 15.29% | |
| 392 | PZZAPAPA JOHNS INTL INC | 30,369 | $2.5B | 15.24% | |
| 393 | GNTXGENTEX CORP | 91,497 | $2.5B | 15.22% | |
| 394 | AVTAVNET INC | 59,136 | $2.5B | 14.99% | |
| 395 | IPGPIPG PHOTONICS CORP | 25,775 | $2.4B | 14.88% | |
| 396 | JJACOBS SOLUTIONS INC | 19,958 | $2.4B | 14.61% | |
| 397 | EQNREQUINOR ASA | 65,790 | $2.4B | 14.36% | |
| 398 | BFHBREAD FINANCIAL HOLDINGS INC | 62,379 | $2.3B | 14.33% | |
| 399 | TRTN-PATRITON INTL LTD | 33,514 | $2.3B | 14.06% | |
| 400 | ROKUROKU INC | 56,655 | $2.3B | 14.06% |