Holocene Advisors, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.2B
Holdings
696
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPHELMERICH & PAYNE INC | 19,671 | $1.4B | 21.81% | |
| 102 | TUPTUPPERWARE BRANDS CORP | 40,346 | $1.4B | 21.76% | |
| 103 | —NEWFIELD EXPL CO | 46,321 | $1.3B | 21.52% | |
| 104 | PINCPREMIER INC | 28,981 | $1.3B | 21.39% | |
| 105 | LOGMEURLOGMEIN INC | 14,877 | $1.3B | 21.38% | |
| 106 | WDRWADDELL & REED FINL INC | 62,021 | $1.3B | 21.18% | |
| 107 | WYNEURWYNDHAM DESTINATIONS INC | 30,205 | $1.3B | 21.12% | |
| 108 | DLXDELUXE CORP | 22,992 | $1.3B | 21.10% | |
| 109 | HRBBLOCK H & R INC | 50,829 | $1.3B | 21.10% | |
| 110 | —TRINSEO S A | 16,692 | $1.3B | 21.07% | |
| 111 | CBRLCRACKER BARREL OLD CTRY STOR | 8,877 | $1.3B | 21.05% | |
| 112 | AVGOBROADCOM INC | 5,283 | $1.3B | 21.01% | |
| 113 | XECEURCIMAREX ENERGY CO | 14,013 | $1.3B | 20.99% | |
| 114 | HGVHILTON GRAND VACATIONS INC | 39,228 | $1.3B | 20.92% | |
| 115 | VVVVALVOLINE INC | 60,322 | $1.3B | 20.92% | |
| 116 | NEUNEWMARKET CORP | 3,193 | $1.3B | 20.88% | |
| 117 | FHIFEDERATED INVS INC PA | 53,700 | $1.3B | 20.88% | |
| 118 | CVLTCOMMVAULT SYSTEMS INC | 18,467 | $1.3B | 20.84% | |
| 119 | SIXEURSIX FLAGS ENTMT CORP NEW | 18,382 | $1.3B | 20.68% | |
| 120 | JXC1J2 GLOBAL INC | 15,405 | $1.3B | 20.57% | |
| 121 | SSFSENSIENT TECHNOLOGIES CORP | 16,647 | $1.3B | 20.54% | |
| 122 | INGRINGREDION INC | 12,118 | $1.3B | 20.51% | |
| 123 | NLYEURANNALY CAP MGMT INC | 124,211 | $1.3B | 20.49% | |
| 124 | MMSMAXIMUS INC | 19,523 | $1.3B | 20.47% | |
| 125 | JACKJACK IN THE BOX INC | 15,104 | $1.3B | 20.41% | |
| 126 | JHGJANUS HENDERSON GROUP PLC | 46,894 | $1.3B | 20.38% | |
| 127 | TAT&T INC | 37,634 | $1.3B | 20.38% | |
| 128 | VAREURVARIAN MED SYS INC | 11,291 | $1.3B | 20.38% | |
| 129 | CDKCDK GLOBAL INC | 20,203 | $1.3B | 20.38% | |
| 130 | AGNCAGNC INVT CORP | 67,815 | $1.3B | 20.36% | |
| 131 | RESRPC INC | 81,534 | $1.3B | 20.34% | |
| 132 | AVYAUSDAVAYA HLDGS CORP | 56,865 | $1.3B | 20.30% | |
| 133 | —IMPERVA INC | 27,085 | $1.3B | 20.28% | |
| 134 | LMEURLEGG MASON INC | 40,278 | $1.3B | 20.28% | |
| 135 | VMIVALMONT INDS INC | 9,079 | $1.3B | 20.26% | |
| 136 | MCKMCKESSON CORP | 9,474 | $1.3B | 20.26% | |
| 137 | PDCOEURPATTERSON COMPANIES INC | 51,365 | $1.3B | 20.25% | |
| 138 | 4DHDANA INCORPORATED | 67,215 | $1.3B | 20.23% | |
| 139 | CHHCHOICE HOTELS INTL INC | 15,072 | $1.3B | 20.23% | |
| 140 | CRUSCIRRUS LOGIC INC | 32,501 | $1.3B | 20.23% | |
| 141 | PBIPITNEY BOWES INC | 177,045 | $1.3B | 20.20% | |
| 142 | TWOEURTWO HBRS INVT CORP | 83,770 | $1.3B | 20.17% | |
| 143 | —SRC ENERGY INC | 140,776 | $1.3B | 20.17% | |
| 144 | LPI1EURLAREDO PETROLEUM INC | 152,965 | $1.3B | 20.15% | |
| 145 | HUMHUMANA INC | 3,693 | $1.3B | 20.15% | |
| 146 | ARIAPOLLO COML REAL EST FIN INC | 66,134 | $1.2B | 20.12% | |
| 147 | PG4PRINCIPAL FINL GROUP INC | 21,297 | $1.2B | 20.12% | |
| 148 | —POLYONE CORP | 28,517 | $1.2B | 20.10% | |
| 149 | BGCPEURBGC PARTNERS INC | 105,408 | $1.2B | 20.09% | |
| 150 | LSTRLANDSTAR SYS INC | 10,193 | $1.2B | 20.05% | |
| 151 | CCKCROWN HOLDINGS INC | 25,903 | $1.2B | 20.04% | |
| 152 | OZKBANK OZK | 32,750 | $1.2B | 20.04% | |
| 153 | MKTXMARKETAXESS HLDGS INC | 6,963 | $1.2B | 20.04% | |
| 154 | ALGTALLEGIANT TRAVEL CO | 9,792 | $1.2B | 20.02% | |
| 155 | IVREURINVESCO MORTGAGE CAPITAL INC | 78,520 | $1.2B | 20.02% | |
| 156 | HSYHERSHEY CO | 12,165 | $1.2B | 20.01% | |
| 157 | RITMNEW RESIDENTIAL INVT CORP | 69,635 | $1.2B | 20.01% | |
| 158 | CHECHEMED CORP NEW | 3,878 | $1.2B | 19.97% | |
| 159 | —TRAVELPORT WORLDWIDE LTD | 73,385 | $1.2B | 19.96% | |
| 160 | BXMTBLACKSTONE MTG TR INC | 36,938 | $1.2B | 19.96% | |
| 161 | AYIACUITY BRANDS INC | 7,872 | $1.2B | 19.94% | |
| 162 | PNRPENTAIR PLC | 28,513 | $1.2B | 19.93% | |
| 163 | BOHBANK HAWAII CORP | 15,653 | $1.2B | 19.91% | |
| 164 | SLGNSILGAN HOLDINGS INC | 44,427 | $1.2B | 19.91% | |
| 165 | CIMCHIMERA INVT CORP | 68,068 | $1.2B | 19.89% | |
| 166 | MFAUSDMFA FINL INC | 167,914 | $1.2B | 19.89% | |
| 167 | CIENCIENA CORP | 39,510 | $1.2B | 19.89% | |
| 168 | YUMYUM BRANDS INC | 13,578 | $1.2B | 19.89% | |
| 169 | A4SAMERIPRISE FINL INC | 8,350 | $1.2B | 19.88% | |
| 170 | HEHAWAIIAN ELEC INDUSTRIES | 34,630 | $1.2B | 19.86% | |
| 171 | EOGEOG RES INC | 9,651 | $1.2B | 19.84% | |
| 172 | HANHAWAIIAN HOLDINGS INC | 30,682 | $1.2B | 19.83% | |
| 173 | LVSLAS VEGAS SANDS CORP | 20,727 | $1.2B | 19.83% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 23,027 | $1.2B | 19.81% | |
| 175 | GVAGRANITE CONSTR INC | 26,882 | $1.2B | 19.81% | |
| 176 | WSOWATSCO INC | 6,897 | $1.2B | 19.80% | |
| 177 | STWDSTARWOOD PPTY TR INC | 57,049 | $1.2B | 19.80% | |
| 178 | MTORMERITOR INC | 63,447 | $1.2B | 19.80% | |
| 179 | MANMANPOWERGROUP INC | 14,278 | $1.2B | 19.78% | |
| 180 | EVEUREATON VANCE CORP | 23,338 | $1.2B | 19.78% | |
| 181 | IVZINVESCO LTD | 53,572 | $1.2B | 19.76% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 27,026 | $1.2B | 19.75% | |
| 183 | —NIELSEN HLDGS PLC | 44,287 | $1.2B | 19.75% | |
| 184 | LADLITHIA MTRS INC | 14,964 | $1.2B | 19.70% | |
| 185 | XRAYDENTSPLY SIRONA INC | 32,369 | $1.2B | 19.70% | |
| 186 | EXPDEXPEDITORS INTL WASH INC | 16,583 | $1.2B | 19.65% | |
| 187 | NWENORTHWESTERN CORP | 20,753 | $1.2B | 19.62% | |
| 188 | WTWISDOMTREE INVTS INC | 143,327 | $1.2B | 19.59% | |
| 189 | BKHBLACK HILLS CORP | 20,868 | $1.2B | 19.54% | |
| 190 | UNMUNUM GROUP | 31,031 | $1.2B | 19.54% | |
| 191 | NFGNATIONAL FUEL GAS CO N J | 21,581 | $1.2B | 19.51% | |
| 192 | —NATIONAL INSTRS CORP | 25,036 | $1.2B | 19.51% | |
| 193 | TTCTORO CO | 20,146 | $1.2B | 19.47% | |
| 194 | AMGAFFILIATED MANAGERS GROUP | 8,823 | $1.2B | 19.44% | |
| 195 | FFIVF5 NETWORKS INC | 6,047 | $1.2B | 19.44% | |
| 196 | PPLPPL CORP | 41,111 | $1.2B | 19.39% | |
| 197 | CNPCENTERPOINT ENERGY INC | 43,476 | $1.2B | 19.38% | |
| 198 | WERNWERNER ENTERPRISES INC | 33,948 | $1.2B | 19.34% | |
| 199 | HXLHEXCEL CORP NEW | 17,861 | $1.2B | 19.31% | |
| 200 | SEESEALED AIR CORP NEW | 29,819 | $1.2B | 19.30% |