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 |
|---|---|---|---|---|---|
| 301 | BCOBRINKS CO | 43,361 | $2.0B | 17.29% | |
| 302 | CHHCHOICE HOTELS INTL INC | 24,821 | $2.0B | 17.16% | |
| 303 | FCPTFOUR CORNERS PPTY TR INC | 80,000 | $2.0B | 17.11% | |
| 304 | SCHWSCHWAB CHARLES CORP | 57,701 | $1.9B | 17.06% | |
| 305 | DTEDTE ENERGY CO | 18,089 | $1.9B | 17.05% | |
| 306 | —INSURANCE ACQUISITION CORP | 150,000 | $1.9B | 17.04% | |
| 307 | TDCTERADATA CORP DEL | 92,529 | $1.9B | 16.87% | |
| 308 | JXC1J2 GLOBAL INC | 30,372 | $1.9B | 16.83% | |
| 309 | SYKSTRYKER CORPORATION | 10,616 | $1.9B | 16.77% | |
| 310 | CBCVR ENERGY INC | 94,927 | $1.9B | 16.73% | |
| 311 | ADMARCHER DANIELS MIDLAND CO | 47,800 | $1.9B | 16.71% | |
| 312 | ENRENERGIZER HLDGS INC NEW | 40,097 | $1.9B | 16.69% | |
| 313 | CPBCAMPBELL SOUP CO | 38,065 | $1.9B | 16.56% | |
| 314 | UEOWESTLAKE CHEM CORP | 35,195 | $1.9B | 16.55% | |
| 315 | NVRNVR INC | 578 | $1.9B | 16.51% | |
| 316 | PBCTEURPEOPLES UNITED FINANCIAL INC | 162,272 | $1.9B | 16.45% | |
| 317 | FOXAFOX CORP | 69,848 | $1.9B | 16.42% | |
| 318 | WYNNWYNN RESORTS LTD | 25,069 | $1.9B | 16.36% | |
| 319 | SHOOMADDEN STEVEN LTD | 74,785 | $1.8B | 16.18% | |
| 320 | 7HPHP INC | 105,779 | $1.8B | 16.16% | |
| 321 | SJIEURSOUTH JERSEY INDS INC | 73,248 | $1.8B | 16.04% | |
| 322 | FUODOLBY LABORATORIES INC | 27,686 | $1.8B | 15.99% | |
| 323 | WYNEURWYNDHAM DESTINATIONS INC | 64,252 | $1.8B | 15.87% | |
| 324 | OXYOCCIDENTAL PETE CORP | 98,449 | $1.8B | 15.79% | |
| 325 | AVYAVERY DENNISON CORP | 15,782 | $1.8B | 15.79% | |
| 326 | PACWUSDPACWEST BANCORP DEL | 90,510 | $1.8B | 15.64% | |
| 327 | FDSFACTSET RESH SYS INC | 5,427 | $1.8B | 15.63% | |
| 328 | FHIFEDERATED HERMES INC | 75,095 | $1.8B | 15.60% | |
| 329 | KEYKEYCORP | 145,832 | $1.8B | 15.57% | |
| 330 | XIFRNEXTERA ENERGY PARTNERS LP | 34,237 | $1.8B | 15.39% | |
| 331 | HIHILLENBRAND INC | 64,826 | $1.8B | 15.38% | |
| 332 | PGRPROGRESSIVE CORP OHIO | 21,785 | $1.7B | 15.29% | |
| 333 | STLDSTEEL DYNAMICS INC | 66,685 | $1.7B | 15.25% | |
| 334 | TOLTOLL BROTHERS INC | 53,287 | $1.7B | 15.22% | |
| 335 | HSICHENRY SCHEIN INC | 29,730 | $1.7B | 15.22% | |
| 336 | UBSIUNITED BANKSHARES INC WEST V | 62,686 | $1.7B | 15.20% | |
| 337 | UALUNITED AIRLS HLDGS INC | 49,773 | $1.7B | 15.10% | |
| 338 | FSLRFIRST SOLAR INC | 34,796 | $1.7B | 15.09% | |
| 339 | PNWPINNACLE WEST CAP CORP | 23,485 | $1.7B | 15.08% | |
| 340 | DNKNDUNKIN BRANDS GROUP INC | 25,936 | $1.7B | 14.83% | |
| 341 | AVAAVISTA CORP | 45,176 | $1.6B | 14.41% | |
| 342 | WLYWILEY JOHN & SONS INC | 41,790 | $1.6B | 14.29% | |
| 343 | AWIARMSTRONG WORLD INDS INC | 20,778 | $1.6B | 14.20% | |
| 344 | SCISERVICE CORP INTL | 41,619 | $1.6B | 14.19% | |
| 345 | VMCVULCAN MATLS CO | 13,970 | $1.6B | 14.18% | |
| 346 | ALBALBEMARLE CORP | 20,841 | $1.6B | 14.10% | |
| 347 | RCLROYAL CARIBBEAN CRUISES LTD | 31,887 | $1.6B | 14.06% | |
| 348 | NSPINSPERITY INC | 24,643 | $1.6B | 13.98% | |
| 349 | ALLEALLEGION PLC | 15,516 | $1.6B | 13.90% | |
| 350 | DCIDONALDSON INC | 33,821 | $1.6B | 13.79% | |
| 351 | CATYCATHAY GEN BANCORP | 58,275 | $1.5B | 13.44% | |
| 352 | CBTCABOT CORP | 40,582 | $1.5B | 13.18% | |
| 353 | TRMKTRUSTMARK CORP | 60,940 | $1.5B | 13.09% | |
| 354 | TTCTORO CO | 22,236 | $1.5B | 12.93% | |
| 355 | PHMPULTE GROUP INC | 43,296 | $1.5B | 12.91% | |
| 356 | BDXBECTON DICKINSON & CO | 6,145 | $1.5B | 12.88% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 19,265 | $1.5B | 12.84% | |
| 358 | ALSNALLISON TRANSMISSION HLDGS I | 39,635 | $1.5B | 12.78% | |
| 359 | ERIEERIE INDTY CO | 7,565 | $1.5B | 12.73% | |
| 360 | AVTAVNET INC | 51,858 | $1.4B | 12.67% | |
| 361 | CNSCOHEN & STEERS INC | 21,146 | $1.4B | 12.61% | |
| 362 | RRYDER SYS INC | 38,174 | $1.4B | 12.55% | |
| 363 | NYCBEURNEW YORK CMNTY BANCORP INC | 139,909 | $1.4B | 12.51% | |
| 364 | GNTXGENTEX CORP | 55,086 | $1.4B | 12.45% | |
| 365 | OSKOSHKOSH CORP | 19,832 | $1.4B | 12.45% | |
| 366 | VSHVISHAY INTERTECHNOLOGY INC | 92,660 | $1.4B | 12.40% | |
| 367 | FNFFIDELITY NATIONAL FINANCIAL | 46,092 | $1.4B | 12.38% | |
| 368 | MDUMDU RES GROUP INC | 63,464 | $1.4B | 12.34% | |
| 369 | NUSNU SKIN ENTERPRISES INC | 36,233 | $1.4B | 12.14% | |
| 370 | CCCHEMOURS CO | 89,929 | $1.4B | 12.10% | |
| 371 | XRAYDENTSPLY SIRONA INC | 31,291 | $1.4B | 12.09% | |
| 372 | BRBROADRIDGE FINL SOLUTIONS IN | 10,833 | $1.4B | 11.98% | |
| 373 | XRXXEROX HOLDINGS CORP | 89,153 | $1.4B | 11.95% | |
| 374 | GGGGRACO INC | 28,230 | $1.4B | 11.88% | |
| 375 | NINISOURCE INC | 59,398 | $1.4B | 11.84% | |
| 376 | FLOFLOWERS FOODS INC | 60,394 | $1.4B | 11.83% | |
| 377 | AZPNUSDASPEN TECHNOLOGY INC | 12,874 | $1.3B | 11.69% | |
| 378 | ROLROLLINS INC | 30,834 | $1.3B | 11.46% | |
| 379 | WWEUSDWORLD WRESTLING ENTMT INC | 30,063 | $1.3B | 11.45% | |
| 380 | PRGSPROGRESS SOFTWARE CORP | 33,693 | $1.3B | 11.45% | |
| 381 | BOKFBOK FINL CORP | 23,078 | $1.3B | 11.42% | |
| 382 | TRNTRINITY INDS INC | 61,138 | $1.3B | 11.41% | |
| 383 | VLYVALLEY NATL BANCORP | 165,611 | $1.3B | 11.35% | |
| 384 | SIGISELECTIVE INS GROUP INC | 24,523 | $1.3B | 11.33% | |
| 385 | SOSOUTHERN CO | 24,906 | $1.3B | 11.32% | |
| 386 | HWCHANCOCK WHITNEY CORPORATION | 60,814 | $1.3B | 11.30% | |
| 387 | CBCHUBB LIMITED | 10,164 | $1.3B | 11.28% | |
| 388 | YEXTYEXT INC | 77,312 | $1.3B | 11.25% | |
| 389 | LSTRLANDSTAR SYS INC | 11,325 | $1.3B | 11.15% | |
| 390 | VGREURVECTOR GROUP LTD | 126,183 | $1.3B | 11.12% | |
| 391 | TRIPTRIPADVISOR INC | 66,430 | $1.3B | 11.07% | |
| 392 | VMIVALMONT INDS INC | 11,087 | $1.3B | 11.04% | |
| 393 | FASTFASTENAL CO | 28,828 | $1.2B | 10.82% | |
| 394 | MNROMONRO INC | 22,460 | $1.2B | 10.82% | |
| 395 | —FIRSTCASH INC | 18,171 | $1.2B | 10.75% | |
| 396 | CITUSDCIT GROUP INC | 58,758 | $1.2B | 10.68% | |
| 397 | GOLFACUSHNET HOLDINGS CORP | 34,894 | $1.2B | 10.64% | |
| 398 | CNPCENTERPOINT ENERGY INC | 64,901 | $1.2B | 10.62% | |
| 399 | AESAES CORP | 83,491 | $1.2B | 10.61% | |
| 400 | 2362120DSINCLAIR BROADCAST GROUP INC | 65,221 | $1.2B | 10.55% |