Holocene Advisors, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.4B
Holdings
591
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVNACARVANA CO | 44,005 | $5.3B | 46.36% | |
| 202 | MDTMEDTRONIC PLC | 55,763 | $5.1B | 44.81% | |
| 203 | SLQTSELECTQUOTE INC | 200,000 | $5.1B | 44.40% | |
| 204 | TXNTEXAS INSTRS INC | 37,889 | $4.8B | 42.17% | |
| 205 | CSIIEURCARDIOVASCULAR SYS INC DEL | 150,000 | $4.7B | 41.48% | |
| 206 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,314,079 | $4.7B | 41.23% | |
| 207 | ACMAECOM | 120,000 | $4.5B | 39.53% | |
| 208 | PTENPATTERSON UTI ENERGY INC | 1,293,662 | $4.5B | 39.34% | |
| 209 | CR1USDCRANE CO | 70,106 | $4.2B | 36.54% | |
| 210 | ETNEATON CORP PLC | 47,274 | $4.1B | 36.25% | |
| 211 | IBTXUSDINDEPENDENT BK GROUP INC | 100,000 | $4.1B | 35.51% | |
| 212 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 115,000 | $4.0B | 35.23% | |
| 213 | ACNACCENTURE PLC IRELAND | 18,674 | $4.0B | 35.15% | |
| 214 | WMWASTE MGMT INC DEL | 37,507 | $4.0B | 34.81% | |
| 215 | RHIROBERT HALF INTL INC | 74,842 | $4.0B | 34.66% | |
| 216 | WSOWATSCO INC | 22,169 | $3.9B | 34.52% | |
| 217 | AEBAALLETE INC | 72,102 | $3.9B | 34.51% | |
| 218 | IPINTL PAPER CO | 111,652 | $3.9B | 34.45% | |
| 219 | SNASNAP ON INC | 28,362 | $3.9B | 34.43% | |
| 220 | HRLHORMEL FOODS CORP | 81,031 | $3.9B | 34.28% | |
| 221 | AFGAMERICAN FINL GROUP INC OHIO | 61,359 | $3.9B | 34.13% | |
| 222 | ORIOLD REP INTL CORP | 238,095 | $3.9B | 34.03% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 70,264 | $3.9B | 33.95% | |
| 224 | —BUNGE LIMITED | 94,067 | $3.9B | 33.91% | |
| 225 | OGEOGE ENERGY CORP | 127,285 | $3.9B | 33.87% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 25,648 | $3.8B | 33.47% | |
| 227 | BENFRANKLIN RESOURCES INC | 180,556 | $3.8B | 33.18% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 54,009 | $3.8B | 33.17% | |
| 229 | NUENUCOR CORP | 91,378 | $3.8B | 33.17% | |
| 230 | MOALTRIA GROUP INC | 96,380 | $3.8B | 33.16% | |
| 231 | MSMMSC INDL DIRECT INC | 51,520 | $3.8B | 32.88% | |
| 232 | KELKELLOGG CO | 56,366 | $3.7B | 32.64% | |
| 233 | DUKDUKE ENERGY CORP NEW | 46,537 | $3.7B | 32.59% | |
| 234 | PRUPRUDENTIAL FINL INC | 61,023 | $3.7B | 32.57% | |
| 235 | SONSONOCO PRODS CO | 70,898 | $3.7B | 32.49% | |
| 236 | JNPJUNIPER NETWORKS INC | 156,213 | $3.6B | 31.30% | |
| 237 | RSGREPUBLIC SVCS INC | 43,509 | $3.6B | 31.29% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 358,418 | $3.5B | 30.56% | |
| 239 | PKGPACKAGING CORP AMER | 34,859 | $3.5B | 30.49% | |
| 240 | TRVTRAVELERS COMPANIES INC | 30,275 | $3.5B | 30.26% | |
| 241 | —COLLIER CREEK HOLDINGS | 250,000 | $3.4B | 30.02% | |
| 242 | LEGLEGGETT & PLATT INC | 95,539 | $3.4B | 29.43% | |
| 243 | CINFCINCINNATI FINL CORP | 52,196 | $3.3B | 29.29% | |
| 244 | FT2FIRST HORIZON NATL CORP | 331,274 | $3.3B | 28.91% | |
| 245 | EDCONSOLIDATED EDISON INC | 45,336 | $3.3B | 28.58% | |
| 246 | AFLAFLAC INC | 90,140 | $3.2B | 28.47% | |
| 247 | UNMUNUM GROUP | 195,555 | $3.2B | 28.43% | |
| 248 | CERNCHFCERNER CORP | 47,311 | $3.2B | 28.42% | |
| 249 | PG4PRINCIPAL FINANCIAL GROUP IN | 76,031 | $3.2B | 27.68% | |
| 250 | PPLPPL CORP | 121,318 | $3.1B | 27.48% | |
| 251 | IVZINVESCO LTD | 288,128 | $3.1B | 27.17% | |
| 252 | SSFSENSIENT TECHNOLOGIES CORP | 59,319 | $3.1B | 27.12% | |
| 253 | LECOLINCOLN ELEC HLDGS INC | 36,460 | $3.1B | 26.92% | |
| 254 | NTRSNORTHERN TR CORP | 38,432 | $3.0B | 26.72% | |
| 255 | CDKCDK GLOBAL INC | 73,613 | $3.0B | 26.72% | |
| 256 | YUMYUM BRANDS INC | 35,065 | $3.0B | 26.71% | |
| 257 | EVEUREATON VANCE CORP | 77,240 | $3.0B | 26.13% | |
| 258 | WMGWARNER MUSIC GROUP CORP | 100,000 | $3.0B | 25.86% | |
| 259 | FLSFLOWSERVE CORP | 103,247 | $2.9B | 25.81% | |
| 260 | MDC1USDM D C HLDGS INC | 81,929 | $2.9B | 25.64% | |
| 261 | TAPMOLSON COORS BEVERAGE CO | 82,352 | $2.8B | 24.80% | |
| 262 | MLMMARTIN MARIETTA MATLS INC | 13,524 | $2.8B | 24.49% | |
| 263 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,644 | $2.7B | 23.54% | |
| 264 | HUBBHUBBELL INC | 21,327 | $2.7B | 23.44% | |
| 265 | TTTRANE TECHNOLOGIES PLC | 29,850 | $2.7B | 23.28% | |
| 266 | THGHANOVER INS GROUP INC | 26,069 | $2.6B | 23.16% | |
| 267 | —NATIONAL INSTRS CORP | 68,203 | $2.6B | 23.14% | |
| 268 | MCYMERCURY GENL CORP NEW | 64,223 | $2.6B | 22.94% | |
| 269 | FHBFIRST HAWAIIAN INC | 150,084 | $2.6B | 22.67% | |
| 270 | BOHBANK HAWAII CORP | 41,917 | $2.6B | 22.56% | |
| 271 | AXSAXIS CAPITAL HOLDINGS LTD | 62,549 | $2.5B | 22.24% | |
| 272 | HIIHUNTINGTON INGALLS INDS INC | 14,523 | $2.5B | 22.21% | |
| 273 | —CORNERSTONE ONDEMAND INC | 65,623 | $2.5B | 22.17% | |
| 274 | UAAUNDER ARMOUR INC | 259,513 | $2.5B | 22.16% | |
| 275 | UMPQUSDUMPQUA HLDGS CORP | 237,443 | $2.5B | 22.14% | |
| 276 | CHRWC H ROBINSON WORLDWIDE INC | 31,739 | $2.5B | 21.99% | |
| 277 | DDOMINION ENERGY INC | 30,857 | $2.5B | 21.96% | |
| 278 | COLMCOLUMBIA SPORTSWEAR CO | 30,365 | $2.4B | 21.45% | |
| 279 | WDFCWD-40 CO | 12,166 | $2.4B | 21.15% | |
| 280 | LEVILEVI STRAUSS & CO NEW | 178,381 | $2.4B | 20.95% | |
| 281 | HRBBLOCK H & R INC | 167,046 | $2.4B | 20.90% | |
| 282 | RLIRLI CORP | 28,979 | $2.4B | 20.85% | |
| 283 | SJMSMUCKER J M CO | 22,477 | $2.4B | 20.84% | |
| 284 | NWLNEWELL BRANDS INC | 147,834 | $2.3B | 20.58% | |
| 285 | HASHASBRO INC | 31,038 | $2.3B | 20.39% | |
| 286 | CMPCOMPASS MINERALS INTL INC | 47,120 | $2.3B | 20.13% | |
| 287 | CTLEURCENTURYLINK INC | 228,750 | $2.3B | 20.11% | |
| 288 | RPDRAPID7 INC | 44,219 | $2.3B | 19.77% | |
| 289 | MZTILANCASTER COLONY CORP | 14,525 | $2.3B | 19.73% | |
| 290 | 0VVBVIACOMCBS INC | 96,516 | $2.3B | 19.73% | |
| 291 | BLKBBLACKBAUD INC | 37,289 | $2.1B | 18.65% | |
| 292 | CAHCARDINAL HEALTH INC | 40,707 | $2.1B | 18.62% | |
| 293 | PAGPENSKE AUTOMOTIVE GRP INC | 54,723 | $2.1B | 18.56% | |
| 294 | DXCDXC TECHNOLOGY CO | 127,372 | $2.1B | 18.42% | |
| 295 | HCSGHEALTHCARE SVCS GROUP INC | 85,701 | $2.1B | 18.37% | |
| 296 | CFCF INDS HLDGS INC | 72,907 | $2.1B | 17.99% | |
| 297 | GATXGATX CORP | 33,320 | $2.0B | 17.81% | |
| 298 | TRTN-PATRITON INTL LTD | 67,038 | $2.0B | 17.77% | |
| 299 | UGIUGI CORP NEW | 63,668 | $2.0B | 17.75% | |
| 300 | APAMARTISAN PARTNERS ASSET MGMT | 60,815 | $2.0B | 17.32% |