Holocene Advisors, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$9.3T
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 122,438 | $28.1B | 0.30% | |
| 102 | BAXBAXTER INTL INC | 346,323 | $28.1B | 0.30% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 176,507 | $27.3B | 0.29% | |
| 104 | NBL2EURNOBLE ENERGY INC | 4,457,959 | $26.9B | 0.29% | |
| 105 | AKXANSYS INC | 113,793 | $26.5B | 0.28% | |
| 106 | SAPSAP SE | 238,983 | $26.4B | 0.28% | |
| 107 | —MOMENTA PHARMACEUTICALS INC | 969,177 | $26.4B | 0.28% | |
| 108 | —PARSLEY ENERGY INC | 4,518,374 | $25.9B | 0.28% | |
| 109 | SRPTSAREPTA THERAPEUTICS INC | 258,897 | $25.3B | 0.27% | |
| 110 | ALSALLSTATE CORP | 275,784 | $25.3B | 0.27% | |
| 111 | LNGCHENIERE ENERGY INC | 746,822 | $25.0B | 0.27% | |
| 112 | KMIKINDER MORGAN INC DEL | 1,779,312 | $24.8B | 0.27% | |
| 113 | LITELUMENTUM HLDGS INC | 331,641 | $24.4B | 0.26% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 241,484 | $24.1B | 0.26% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 255,350 | $24.1B | 0.26% | |
| 116 | JPMJPMORGAN CHASE & CO | 258,741 | $23.3B | 0.25% | |
| 117 | GMGENERAL MTRS CO | 1,114,679 | $23.2B | 0.25% | |
| 118 | SNAPSNAP INC | 1,941,134 | $23.1B | 0.25% | |
| 119 | ODFLOLD DOMINION FREIGHT LINE IN | 170,445 | $22.4B | 0.24% | |
| 120 | EXPDEXPEDITORS INTL WASH INC | 327,593 | $21.9B | 0.23% | |
| 121 | NTRANATERA INC | 699,152 | $20.9B | 0.22% | |
| 122 | MAMASTERCARD INC | 83,853 | $20.3B | 0.22% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 761,551 | $20.0B | 0.21% | |
| 124 | CMECME GROUP INC | 111,098 | $19.2B | 0.21% | |
| 125 | GPCGENUINE PARTS CO | 282,836 | $19.0B | 0.20% | |
| 126 | HCAHCA HEALTHCARE INC | 206,996 | $18.6B | 0.20% | |
| 127 | ADBEADOBE INC | 58,398 | $18.6B | 0.20% | |
| 128 | NVROEURNEVRO CORP | 178,662 | $17.9B | 0.19% | |
| 129 | QSRRESTAURANT BRANDS INTL INC | 443,269 | $17.7B | 0.19% | |
| 130 | FAFFIRST AMERN FINL CORP | 414,952 | $17.6B | 0.19% | |
| 131 | PSXPHILLIPS 66 | 325,697 | $17.5B | 0.19% | |
| 132 | LYVLIVE NATION ENTERTAINMENT IN | 383,590 | $17.4B | 0.19% | |
| 133 | FISVFISERV INC | 182,931 | $17.4B | 0.19% | |
| 134 | TFCTRUIST FINL CORP | 561,296 | $17.3B | 0.19% | |
| 135 | HASHASBRO INC | 237,156 | $17.0B | 0.18% | |
| 136 | ARVNARVINAS INC | 420,949 | $17.0B | 0.18% | |
| 137 | TSLATESLA INC | 30,173 | $15.8B | 0.17% | |
| 138 | KSUEURKANSAS CITY SOUTHERN | 122,005 | $15.5B | 0.17% | |
| 139 | TWTRUSDTWITTER INC | 602,305 | $14.8B | 0.16% | |
| 140 | PXDEURPIONEER NAT RES CO | 208,827 | $14.6B | 0.16% | |
| 141 | TCFTCF FINANCIAL CORPORATION NE | 645,237 | $14.6B | 0.16% | |
| 142 | IM8NINSMED INC | 860,913 | $13.8B | 0.15% | |
| 143 | PFPTPROOFPOINT INC | 130,038 | $13.3B | 0.14% | |
| 144 | CTRACABOT OIL & GAS CORP | 769,066 | $13.2B | 0.14% | |
| 145 | COFCAPITAL ONE FINL CORP | 253,519 | $12.8B | 0.14% | |
| 146 | TALTAL EDUCATION GROUP | 239,126 | $12.7B | 0.14% | |
| 147 | ACMAECOM | 400,000 | $11.9B | 0.13% | |
| 148 | MPCMARATHON PETE CORP | 437,506 | $10.3B | 0.11% | |
| 149 | DFSEURDISCOVER FINL SVCS | 277,724 | $9.9B | 0.11% | |
| 150 | TRPTC ENERGY CORP | 218,190 | $9.7B | 0.10% | |
| 151 | ALECALECTOR INC | 398,372 | $9.6B | 0.10% | |
| 152 | CXOEURCONCHO RES INC | 215,374 | $9.2B | 0.10% | |
| 153 | ENBENBRIDGE INC | 317,086 | $9.2B | 0.10% | |
| 154 | —ALLERGAN PLC | 50,000 | $8.9B | 0.10% | |
| 155 | TRGPTARGA RES CORP | 1,215,436 | $8.4B | 0.09% | |
| 156 | IRINGERSOLL RAND INC | 331,103 | $8.2B | 0.09% | |
| 157 | —AVROBIO INC | 486,538 | $7.6B | 0.08% | |
| 158 | PCARPACCAR INC | 122,932 | $7.5B | 0.08% | |
| 159 | DDDUPONT DE NEMOURS INC | 219,829 | $7.5B | 0.08% | |
| 160 | JACKJACK IN THE BOX INC | 209,116 | $7.3B | 0.08% | |
| 161 | EQTEQT CORPORATION | 1,031,806 | $7.3B | 0.08% | |
| 162 | XYZSQUARE INC | 135,003 | $7.1B | 0.08% | |
| 163 | IPHIINPHI CORP | 83,872 | $6.6B | 0.07% | |
| 164 | 8INSYNEOS HEALTH INC | 160,867 | $6.3B | 0.07% | |
| 165 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,084,573 | $5.5B | 0.06% | |
| 166 | CHRWC H ROBINSON WORLDWIDE INC | 81,966 | $5.4B | 0.06% | |
| 167 | CVECENOVUS ENERGY INC | 2,679,791 | $5.4B | 0.06% | |
| 168 | EQIXEQUINIX INC | 8,436 | $5.3B | 0.06% | |
| 169 | IPINTL PAPER CO | 166,032 | $5.2B | 0.06% | |
| 170 | MXIMMAXIM INTEGRATED PRODS INC | 99,661 | $4.8B | 0.05% | |
| 171 | BRBR1GBPBELLRING BRANDS INC | 282,246 | $4.8B | 0.05% | |
| 172 | EXPEEXPEDIA GROUP INC | 85,205 | $4.8B | 0.05% | |
| 173 | AFGAMERICAN FINL GROUP INC OHIO | 67,838 | $4.8B | 0.05% | |
| 174 | CLCOLGATE PALMOLIVE CO | 71,292 | $4.7B | 0.05% | |
| 175 | LEGLEGGETT & PLATT INC | 176,023 | $4.7B | 0.05% | |
| 176 | SONSONOCO PRODS CO | 97,585 | $4.5B | 0.05% | |
| 177 | TFIITFI INTL INC | 200,000 | $4.4B | 0.05% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 60,239 | $4.4B | 0.05% | |
| 179 | PAGPPLAINS GP HLDGS L P | 779,514 | $4.4B | 0.05% | |
| 180 | BENFRANKLIN RESOURCES INC | 250,677 | $4.2B | 0.04% | |
| 181 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,088,328 | $4.1B | 0.04% | |
| 182 | SNASNAP ON INC | 36,739 | $4.0B | 0.04% | |
| 183 | MSMMSC INDL DIRECT INC | 72,117 | $4.0B | 0.04% | |
| 184 | PG4PRINCIPAL FINL GROUP INC | 124,479 | $3.9B | 0.04% | |
| 185 | NJRNEW JERSEY RES | 111,952 | $3.8B | 0.04% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 27,775 | $3.8B | 0.04% | |
| 187 | NRANRG ENERGY INC | 138,192 | $3.8B | 0.04% | |
| 188 | KHCKRAFT HEINZ CO | 149,436 | $3.7B | 0.04% | |
| 189 | UNMUNUM GROUP | 240,177 | $3.6B | 0.04% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE C | 358,335 | $3.5B | 0.04% | |
| 191 | PKGPACKAGING CORP AMER | 40,045 | $3.5B | 0.04% | |
| 192 | TRVTRAVELERS COMPANIES INC | 34,802 | $3.5B | 0.04% | |
| 193 | A4SAMERIPRISE FINL INC | 32,815 | $3.4B | 0.04% | |
| 194 | STAYUSDEXTENDED STAY AMER INC | 458,533 | $3.4B | 0.04% | |
| 195 | MMSMAXIMUS INC | 57,297 | $3.3B | 0.04% | |
| 196 | NUSNU SKIN ENTERPRISES INC | 151,912 | $3.3B | 0.04% | |
| 197 | WSOWATSCO INC | 20,891 | $3.3B | 0.04% | |
| 198 | SMPLSIMPLY GOOD FOODS CO | 170,742 | $3.3B | 0.04% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 65,898 | $3.3B | 0.04% | |
| 200 | GOTUGSX TECHEDU INC | 74,863 | $3.2B | 0.03% |