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 |
|---|---|---|---|---|---|
| 401 | GEFGREIF INC | 34,320 | $1.2B | 10.35% | |
| 402 | ATRAPTARGROUP INC | 10,510 | $1.2B | 10.32% | |
| 403 | FEYECHFFIREEYE INC | 95,976 | $1.2B | 10.25% | |
| 404 | CLFCLEVELAND CLIFFS INC | 211,603 | $1.2B | 10.24% | |
| 405 | FEFIRSTENERGY CORP | 30,027 | $1.2B | 10.20% | |
| 406 | AAONAAON INC | 21,423 | $1.2B | 10.19% | |
| 407 | SMPLSIMPLY GOOD FOODS CO | 62,500 | $1.2B | 10.18% | |
| 408 | NOCNORTHROP GRUMMAN CORP | 3,743 | $1.2B | 10.09% | |
| 409 | HEHAWAIIAN ELEC INDUSTRIES | 31,905 | $1.1B | 10.08% | |
| 410 | TPLUSDTEXAS PAC LD TR | 1,916 | $1.1B | 9.98% | |
| 411 | TENBTENABLE HLDGS INC | 38,167 | $1.1B | 9.97% | |
| 412 | AEOAMERICAN EAGLE OUTFITTERS IN | 104,144 | $1.1B | 9.95% | |
| 413 | MMSMAXIMUS INC | 15,814 | $1.1B | 9.76% | |
| 414 | PLANUSDANAPLAN INC | 24,198 | $1.1B | 9.61% | |
| 415 | TXNMPNM RES INC | 27,610 | $1.1B | 9.30% | |
| 416 | GKOSGLAUKOS CORP | 27,618 | $1.1B | 9.30% | |
| 417 | KMTKENNAMETAL INC | 36,688 | $1.1B | 9.23% | |
| 418 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 43,810 | $1.0B | 9.19% | |
| 419 | ABGAMERISOURCEBERGEN CORP | 10,216 | $1.0B | 9.02% | |
| 420 | AEPAMERICAN ELEC PWR CO INC | 12,806 | $1.0B | 8.94% | |
| 421 | BLKCHFBLACKROCK INC | 1,870 | $1.0B | 8.91% | |
| 422 | OLNOLIN CORP | 87,794 | $1.0B | 8.84% | |
| 423 | KWRQUAKER CHEM CORP | 5,436 | $1.0B | 8.84% | |
| 424 | NJRNEW JERSEY RES | 30,496 | $996.0M | 8.73% | |
| 425 | EAFEURGRAFTECH INTL LTD | 123,879 | $989.0M | 8.67% | |
| 426 | OMFONEMAIN HLDGS INC | 40,298 | $989.0M | 8.67% | |
| 427 | JJSFJ & J SNACK FOODS CORP | 7,734 | $983.0M | 8.62% | |
| 428 | EGHT8X8 INC NEW | 60,492 | $968.0M | 8.48% | |
| 429 | NEUNEWMARKET CORP | 2,407 | $964.0M | 8.45% | |
| 430 | NEOGNEOGEN CORP | 12,393 | $962.0M | 8.43% | |
| 431 | —MIMECAST LTD | 22,789 | $949.0M | 8.32% | |
| 432 | SEESEALED AIR CORP NEW | 28,831 | $947.0M | 8.30% | |
| 433 | OLEDUNIVERSAL DISPLAY CORP | 6,324 | $946.0M | 8.29% | |
| 434 | AMATAPPLIED MATLS INC | 15,559 | $941.0M | 8.25% | |
| 435 | WWWWOLVERINE WORLD WIDE INC | 39,458 | $939.0M | 8.23% | |
| 436 | YELPYELP INC | 40,406 | $935.0M | 8.20% | |
| 437 | WKWORKIVA INC | 17,045 | $912.0M | 7.99% | |
| 438 | MATMATTEL INC | 92,680 | $896.0M | 7.85% | |
| 439 | BDCBELDEN INC | 27,423 | $893.0M | 7.83% | |
| 440 | —NIELSEN HLDGS PLC | 60,095 | $893.0M | 7.83% | |
| 441 | CSGSCSG SYS INTL INC | 21,482 | $889.0M | 7.79% | |
| 442 | HHC*HOWARD HUGHES CORP | 16,948 | $880.0M | 7.71% | |
| 443 | VRNSVARONIS SYS INC | 9,720 | $860.0M | 7.54% | |
| 444 | LFUSLITTELFUSE INC | 4,997 | $853.0M | 7.48% | |
| 445 | VAREURVARIAN MED SYS INC | 6,956 | $852.0M | 7.47% | |
| 446 | PTCPTC INC | 10,574 | $823.0M | 7.21% | |
| 447 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,068 | $813.0M | 7.13% | |
| 448 | PENPENUMBRA INC | 4,528 | $810.0M | 7.10% | |
| 449 | CVBFCVB FINL CORP | 43,075 | $807.0M | 7.07% | |
| 450 | LHXL3HARRIS TECHNOLOGIES INC | 4,753 | $806.0M | 7.06% | |
| 451 | TFCTRUIST FINL CORP | 21,153 | $794.0M | 6.96% | |
| 452 | GRA1EURGRACE W R & CO DEL NEW | 15,309 | $778.0M | 6.82% | |
| 453 | MTZMASTEC INC | 17,328 | $778.0M | 6.82% | |
| 454 | ON1OLD NATL BANCORP IND | 56,037 | $771.0M | 6.76% | |
| 455 | RPREALPAGE INC | 11,825 | $769.0M | 6.74% | |
| 456 | UI2KEMPER CORP DEL | 10,557 | $766.0M | 6.71% | |
| 457 | —BIOTELEMETRY INC | 16,860 | $762.0M | 6.68% | |
| 458 | COLBCOLUMBIA BKG SYS INC | 26,749 | $758.0M | 6.64% | |
| 459 | MORNMORNINGSTAR INC | 5,310 | $749.0M | 6.56% | |
| 460 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,222 | $743.0M | 6.51% | |
| 461 | ONTOONTO INNOVATION INC | 21,514 | $732.0M | 6.42% | |
| 462 | HSYHERSHEY CO | 5,615 | $728.0M | 6.38% | |
| 463 | HQYHEALTHEQUITY INC | 12,215 | $717.0M | 6.28% | |
| 464 | EVOP1EUREVO PMTS INC | 31,245 | $713.0M | 6.25% | |
| 465 | VIRTVIRTU FINL INC | 30,106 | $711.0M | 6.23% | |
| 466 | OGM1COGENT COMMUNICATIONS HLDGS | 9,149 | $708.0M | 6.21% | |
| 467 | DORMDORMAN PRODUCTS INC | 10,540 | $707.0M | 6.20% | |
| 468 | NVSTENVISTA HOLDINGS CORPORATION | 33,197 | $700.0M | 6.14% | |
| 469 | SABRSABRE CORP | 85,863 | $692.0M | 6.07% | |
| 470 | BKHBLACK HILLS CORP | 12,163 | $689.0M | 6.04% | |
| 471 | ARESARES MANAGEMENT CORPORATION | 17,241 | $684.0M | 6.00% | |
| 472 | CBUCOMMUNITY BK SYS INC | 11,982 | $683.0M | 5.99% | |
| 473 | MOG/AMOOG INC | 12,825 | $679.0M | 5.95% | |
| 474 | AYIACUITY BRANDS INC | 7,077 | $678.0M | 5.94% | |
| 475 | IEXIDEX CORP | 4,284 | $677.0M | 5.93% | |
| 476 | EXPEEXPEDIA GROUP INC | 8,197 | $674.0M | 5.91% | |
| 477 | FWONALIBERTY MEDIA CORP DEL | 21,192 | $672.0M | 5.89% | |
| 478 | CVLTCOMMVAULT SYSTEMS INC | 17,212 | $666.0M | 5.84% | |
| 479 | WRBBERKLEY W R CORP | 11,498 | $659.0M | 5.78% | |
| 480 | ALTREURALTAIR ENGR INC | 16,321 | $649.0M | 5.69% | |
| 481 | ISRGINTUITIVE SURGICAL INC | 1,113 | $634.0M | 5.56% | |
| 482 | AWNADVANCE AUTO PARTS INC | 4,453 | $634.0M | 5.56% | |
| 483 | IDIINTERDIGITAL INC | 11,178 | $633.0M | 5.55% | |
| 484 | ALGTALLEGIANT TRAVEL CO | 5,787 | $632.0M | 5.54% | |
| 485 | MEDMEDIFAST INC | 4,543 | $630.0M | 5.52% | |
| 486 | CCLCARNIVAL CORP | 37,768 | $620.0M | 5.43% | |
| 487 | NFGNATIONAL FUEL GAS CO N J | 14,167 | $594.0M | 5.21% | |
| 488 | SIXEURSIX FLAGS ENTMT CORP NEW | 30,562 | $587.0M | 5.14% | |
| 489 | PDCOEURPATTERSON COS INC | 26,539 | $584.0M | 5.12% | |
| 490 | OMCLOMNICELL INC | 8,168 | $577.0M | 5.06% | |
| 491 | KHCKRAFT HEINZ CO | 17,931 | $572.0M | 5.01% | |
| 492 | ASBASSOCIATED BANC CORP | 41,733 | $571.0M | 5.00% | |
| 493 | HIGHARTFORD FINL SVCS GROUP INC | 14,696 | $567.0M | 4.97% | |
| 494 | NWENORTHWESTERN CORP | 10,174 | $555.0M | 4.86% | |
| 495 | SLABSILICON LABORATORIES INC | 5,514 | $553.0M | 4.85% | |
| 496 | IRTCIRHYTHM TECHNOLOGIES INC | 4,716 | $547.0M | 4.79% | |
| 497 | AMANTERO MIDSTREAM CORP | 104,885 | $535.0M | 4.69% | |
| 498 | TRTOOTSIE ROLL INDS INC | 15,584 | $534.0M | 4.68% | |
| 499 | FLRFLUOR CORP NEW | 44,244 | $534.0M | 4.68% | |
| 500 | MOSMOSAIC CO NEW | 42,566 | $533.0M | 4.67% |