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 |
|---|---|---|---|---|---|
| 501 | WECWEC ENERGY GROUP INC | 6,059 | $531.0M | 4.65% | |
| 502 | BFHALLIANCE DATA SYSTEMS CORP | 11,634 | $525.0M | 4.60% | |
| 503 | FFINFIRST FINL BANKSHARES | 18,174 | $525.0M | 4.60% | |
| 504 | WABWABTEC | 8,935 | $514.0M | 4.51% | |
| 505 | TSAACI WORLDWIDE INC | 18,929 | $511.0M | 4.48% | |
| 506 | FIBKFIRST INTST BANCSYSTEM INC | 16,151 | $500.0M | 4.38% | |
| 507 | MCKMCKESSON CORP | 3,251 | $499.0M | 4.37% | |
| 508 | MANMANPOWERGROUP INC | 7,225 | $497.0M | 4.36% | |
| 509 | BRCBRADY CORP | 10,477 | $491.0M | 4.30% | |
| 510 | AAALCOA CORP | 43,382 | $488.0M | 4.28% | |
| 511 | AINALBANY INTL CORP | 8,212 | $482.0M | 4.22% | |
| 512 | CLDRCLOUDERA INC | 37,831 | $481.0M | 4.22% | |
| 513 | BMIBADGER METER INC | 7,601 | $478.0M | 4.19% | |
| 514 | ABMDEURABIOMED INC | 1,969 | $476.0M | 4.17% | |
| 515 | WWDWOODWARD INC | 6,113 | $474.0M | 4.15% | |
| 516 | LGIHLGI HOMES INC | 5,356 | $471.0M | 4.13% | |
| 517 | MRSHMARSH & MCLENNAN COS INC | 4,352 | $467.0M | 4.09% | |
| 518 | EMEEMCOR GROUP INC | 7,040 | $466.0M | 4.08% | |
| 519 | EIXEDISON INTL | 8,535 | $464.0M | 4.07% | |
| 520 | CASYCASEYS GEN STORES INC | 3,060 | $458.0M | 4.01% | |
| 521 | HCQAMN HEALTHCARE SVCS INC | 10,094 | $457.0M | 4.01% | |
| 522 | AUBATLANTIC UN BANKSHARES CORP | 19,671 | $456.0M | 4.00% | |
| 523 | ITGARTNER INC | 3,757 | $456.0M | 4.00% | |
| 524 | WDCWESTERN DIGITAL CORP. | 10,247 | $452.0M | 3.96% | |
| 525 | TSLATESLA INC | 408 | $441.0M | 3.87% | |
| 526 | LIVNLIVANOVA PLC | 9,095 | $438.0M | 3.84% | |
| 527 | ZUOUSDZUORA INC | 33,715 | $430.0M | 3.77% | |
| 528 | EHCENCOMPASS HEALTH CORP | 6,921 | $429.0M | 3.76% | |
| 529 | INGRINGREDION INC | 5,061 | $420.0M | 3.68% | |
| 530 | PSMTPRICESMART INC | 6,898 | $416.0M | 3.65% | |
| 531 | —CABOT MICROELECTRONICS CORP | 2,975 | $415.0M | 3.64% | |
| 532 | DHRB & G FOODS INC NEW | 16,849 | $411.0M | 3.60% | |
| 533 | OZKBANK OZK | 17,440 | $409.0M | 3.58% | |
| 534 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,465 | $398.0M | 3.49% | |
| 535 | DBXDROPBOX INC | 18,144 | $395.0M | 3.46% | |
| 536 | EVTCEVERTEC INC | 14,034 | $394.0M | 3.45% | |
| 537 | ALRMALARM COM HLDGS INC | 6,056 | $392.0M | 3.44% | |
| 538 | MKSIMKS INSTRS INC | 3,413 | $386.0M | 3.38% | |
| 539 | KSUEURKANSAS CITY SOUTHERN | 2,565 | $383.0M | 3.36% | |
| 540 | PROPROS HOLDINGS INC | 8,581 | $381.0M | 3.34% | |
| 541 | NFLXNETFLIX INC | 838 | $381.0M | 3.34% | |
| 542 | INTCINTEL CORP | 6,292 | $376.0M | 3.30% | |
| 543 | —CUBIC CORP | 7,716 | $371.0M | 3.25% | |
| 544 | VNOMVIPER ENERGY PARTNERS LP | 35,535 | $368.0M | 3.23% | |
| 545 | WSBCWESBANCO INC | 18,036 | $366.0M | 3.21% | |
| 546 | KWKENNEDY-WILSON HOLDINGS INC | 23,761 | $362.0M | 3.17% | |
| 547 | WCNWASTE CONNECTIONS INC | 3,715 | $348.0M | 3.05% | |
| 548 | MSAMSA SAFETY INC | 2,959 | $339.0M | 2.97% | |
| 549 | AZTABROOKS AUTOMATION INC NEW | 7,609 | $337.0M | 2.95% | |
| 550 | CACCCREDIT ACCEP CORP MICH | 799 | $335.0M | 2.94% | |
| 551 | ICUIICU MED INC | 1,790 | $330.0M | 2.89% | |
| 552 | CARGCARGURUS INC | 12,735 | $323.0M | 2.83% | |
| 553 | REEVEREST RE GROUP LTD | 1,563 | $322.0M | 2.82% | |
| 554 | OKTAOKTA INC | 1,599 | $320.0M | 2.80% | |
| 555 | VSATVIASAT INC | 8,094 | $311.0M | 2.73% | |
| 556 | MGYMAGNOLIA OIL & GAS CORP | 50,198 | $304.0M | 2.66% | |
| 557 | WABCWESTAMERICA BANCORPORATION | 5,190 | $298.0M | 2.61% | |
| 558 | IRWDIRONWOOD PHARMACEUTICALS INC | 28,373 | $293.0M | 2.57% | |
| 559 | —IHS MARKIT LTD | 3,831 | $289.0M | 2.53% | |
| 560 | ASHASHLAND GLOBAL HLDGS INC | 4,098 | $283.0M | 2.48% | |
| 561 | JLLJONES LANG LASALLE INC | 2,714 | $281.0M | 2.46% | |
| 562 | TSCOTRACTOR SUPPLY CO | 2,065 | $272.0M | 2.38% | |
| 563 | TRUPTRUPANION INC | 6,296 | $269.0M | 2.36% | |
| 564 | RFREGIONS FINANCIAL CORP NEW | 23,941 | $266.0M | 2.33% | |
| 565 | CVCOCAVCO INDS INC DEL | 1,374 | $265.0M | 2.32% | |
| 566 | GEGENERAL ELECTRIC CO | 38,499 | $263.0M | 2.31% | |
| 567 | FIXCOMFORT SYS USA INC | 6,344 | $259.0M | 2.27% | |
| 568 | CNMDCONMED CORP | 3,515 | $253.0M | 2.22% | |
| 569 | ALKALASKA AIR GROUP INC | 6,970 | $253.0M | 2.22% | |
| 570 | REZIRESIDEO TECHNOLOGIES INC | 20,897 | $245.0M | 2.15% | |
| 571 | BWXTBWX TECHNOLOGIES INC | 4,293 | $243.0M | 2.13% | |
| 572 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,117 | $242.0M | 2.12% | |
| 573 | TSNTYSON FOODS INC | 3,996 | $239.0M | 2.09% | |
| 574 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,181 | $238.0M | 2.09% | |
| 575 | MXLMAXLINEAR INC | 10,995 | $236.0M | 2.07% | |
| 576 | MDLZMONDELEZ INTL INC | 4,529 | $232.0M | 2.03% | |
| 577 | HLIHOULIHAN LOKEY INC | 4,061 | $226.0M | 1.98% | |
| 578 | LPXLOUISIANA PAC CORP | 8,702 | $223.0M | 1.95% | |
| 579 | STESTERIS PLC | 1,443 | $221.0M | 1.94% | |
| 580 | T7DTRANSDIGM GROUP INC | 497 | $220.0M | 1.93% | |
| 581 | SAVESPIRIT AIRLS INC | 12,229 | $218.0M | 1.91% | |
| 582 | DKDELEK US HLDGS INC NEW | 12,445 | $217.0M | 1.90% | |
| 583 | LNWOSCIENTIFIC GAMES CORP | 13,512 | $209.0M | 1.83% | |
| 584 | SG7SAGE THERAPEUTICS INC | 5,023 | $209.0M | 1.83% | |
| 585 | SESEA LTD | 1,937 | $208.0M | 1.82% | |
| 586 | EXPOEXPONENT INC | 2,565 | $208.0M | 1.82% | |
| 587 | LDOSLEIDOS HOLDINGS INC | 2,180 | $204.0M | 1.79% | |
| 588 | DDOGDATADOG INC | 2,308 | $201.0M | 1.76% | |
| 589 | CSLCARLISLE COS INC | 1,678 | $201.0M | 1.76% | |
| 590 | JT5MUELLER WTR PRODS INC | 20,584 | $194.0M | 1.70% | |
| 591 | COTYCOTY INC | 39,528 | $177.0M | 1.55% |
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