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 |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 12,974 | $1.2B | 19.28% | |
| 202 | DCIDONALDSON INC | 20,533 | $1.2B | 19.28% | |
| 203 | PNWPINNACLE WEST CAP CORP | 15,111 | $1.2B | 19.28% | |
| 204 | —DELPHI TECHNOLOGIES PLC | 38,119 | $1.2B | 19.26% | |
| 205 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,589 | $1.2B | 19.26% | |
| 206 | DDOMINION ENERGY INC | 17,000 | $1.2B | 19.26% | |
| 207 | CVA1EURCOVANTA HLDG CORP | 73,437 | $1.2B | 19.23% | |
| 208 | PEPPEPSICO INC | 10,654 | $1.2B | 19.20% | |
| 209 | ORIOLD REP INTL CORP | 53,192 | $1.2B | 19.18% | |
| 210 | SOSOUTHERN CO | 27,271 | $1.2B | 19.17% | |
| 211 | EMEEMCOR GROUP INC | 15,824 | $1.2B | 19.17% | |
| 212 | VGREURVECTOR GROUP LTD | 86,186 | $1.2B | 19.15% | |
| 213 | SNASNAP ON INC | 6,455 | $1.2B | 19.10% | |
| 214 | SONSONOCO PRODS CO | 21,353 | $1.2B | 19.10% | |
| 215 | FLOFLOWERS FOODS INC | 63,376 | $1.2B | 19.07% | |
| 216 | RMERESMED INC | 10,230 | $1.2B | 19.02% | |
| 217 | HCSGHEALTHCARE SVCS GRP INC | 29,039 | $1.2B | 19.02% | |
| 218 | JKHYHENRY JACK & ASSOC INC | 7,369 | $1.2B | 19.02% | |
| 219 | MXIMMAXIM INTEGRATED PRODS INC | 20,910 | $1.2B | 19.01% | |
| 220 | MIKUSDMICHAELS COS INC | 72,600 | $1.2B | 18.99% | |
| 221 | MXLMAXLINEAR INC | 59,093 | $1.2B | 18.94% | |
| 222 | MLKNMILLER HERMAN INC | 30,595 | $1.2B | 18.94% | |
| 223 | —ATHENAHEALTH INC | 8,783 | $1.2B | 18.91% | |
| 224 | FDSFACTSET RESH SYS INC | 5,240 | $1.2B | 18.89% | |
| 225 | UMBFUMB FINL CORP | 16,513 | $1.2B | 18.88% | |
| 226 | AZPNUSDASPEN TECHNOLOGY INC | 10,279 | $1.2B | 18.88% | |
| 227 | NVRNVR INC | 473 | $1.2B | 18.84% | |
| 228 | CATYCATHAY GEN BANCORP | 28,220 | $1.2B | 18.84% | |
| 229 | RGAREINSURANCE GROUP AMER INC | 8,049 | $1.2B | 18.76% | |
| 230 | FBINFORTUNE BRANDS HOME & SEC IN | 22,208 | $1.2B | 18.75% | |
| 231 | GISGENERAL MLS INC | 27,101 | $1.2B | 18.75% | |
| 232 | GPCGENUINE PARTS CO | 11,683 | $1.2B | 18.72% | |
| 233 | LNTALLIANT ENERGY CORP | 27,253 | $1.2B | 18.70% | |
| 234 | PACWUSDPACWEST BANCORP DEL | 24,322 | $1.2B | 18.68% | |
| 235 | MASMASCO CORP | 31,645 | $1.2B | 18.67% | |
| 236 | BLDRBUILDERS FIRSTSOURCE INC | 78,805 | $1.2B | 18.65% | |
| 237 | FULTFULTON FINL CORP PA | 69,503 | $1.2B | 18.65% | |
| 238 | JNPJUNIPER NETWORKS INC | 38,588 | $1.2B | 18.64% | |
| 239 | MDUMDU RES GROUP INC | 45,005 | $1.2B | 18.64% | |
| 240 | LECOLINCOLN ELEC HLDGS INC | 12,358 | $1.2B | 18.62% | |
| 241 | PORPORTLAND GEN ELEC CO | 25,303 | $1.2B | 18.60% | |
| 242 | OGM1COGENT COMMUNICATIONS HLDGS | 20,689 | $1.2B | 18.60% | |
| 243 | MANHMANHATTAN ASSOCS INC | 21,098 | $1.2B | 18.57% | |
| 244 | —CIMPRESS N V | 8,435 | $1.2B | 18.57% | |
| 245 | WTHWORTHINGTON INDS INC | 26,534 | $1.2B | 18.55% | |
| 246 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 24,957 | $1.2B | 18.55% | |
| 247 | LEGLEGGETT & PLATT INC | 26,293 | $1.2B | 18.55% | |
| 248 | HCCWARRIOR MET COAL INC | 42,350 | $1.1B | 18.46% | |
| 249 | JBLJABIL INC | 42,214 | $1.1B | 18.43% | |
| 250 | SL2SLEEP NUMBER CORP | 31,083 | $1.1B | 18.43% | |
| 251 | CMPCOMPASS MINERALS INTL INC | 17,002 | $1.1B | 18.43% | |
| 252 | AEBAALLETE INC | 15,229 | $1.1B | 18.41% | |
| 253 | APAMARTISAN PARTNERS ASSET MGMT | 35,207 | $1.1B | 18.39% | |
| 254 | VSMEURVERSUM MATLS INC | 31,658 | $1.1B | 18.38% | |
| 255 | —TIVITY HEALTH INC | 35,137 | $1.1B | 18.22% | |
| 256 | EXPEAGLE MATERIALS INC | 13,251 | $1.1B | 18.22% | |
| 257 | —ARRIS INTL INC | 43,397 | $1.1B | 18.18% | |
| 258 | —TIVO CORP | 90,439 | $1.1B | 18.15% | |
| 259 | CCLCARNIVAL CORP | 17,642 | $1.1B | 18.14% | |
| 260 | SABRSABRE CORP | 43,083 | $1.1B | 18.12% | |
| 261 | UMPQUSDUMPQUA HLDGS CORP | 53,956 | $1.1B | 18.09% | |
| 262 | HRCHILL ROM HLDGS INC | 11,887 | $1.1B | 18.09% | |
| 263 | AMATAPPLIED MATLS INC | 28,953 | $1.1B | 18.04% | |
| 264 | WECWEC ENERGY GROUP INC | 16,754 | $1.1B | 18.02% | |
| 265 | BWXTBWX TECHNOLOGIES INC | 17,862 | $1.1B | 18.01% | |
| 266 | MCMOELIS & CO | 20,293 | $1.1B | 17.93% | |
| 267 | OGEOGE ENERGY CORP | 30,499 | $1.1B | 17.86% | |
| 268 | CLBCORE LABORATORIES N V | 9,551 | $1.1B | 17.83% | |
| 269 | —ARCH COAL INC | 12,364 | $1.1B | 17.81% | |
| 270 | —MAGELLAN HEALTH INC | 15,303 | $1.1B | 17.78% | |
| 271 | 9990302DAPACHE CORP | 23,063 | $1.1B | 17.72% | |
| 272 | FAFFIRST AMERN FINL CORP | 21,143 | $1.1B | 17.59% | |
| 273 | SUXSYNNEX CORP | 12,830 | $1.1B | 17.52% | |
| 274 | OIEUROWENS ILL INC | 57,531 | $1.1B | 17.43% | |
| 275 | —C&J ENERGY SVCS INC NEW | 51,898 | $1.1B | 17.39% | |
| 276 | IDIINTERDIGITAL INC | 13,377 | $1.1B | 17.25% | |
| 277 | FNBFNB CORP PA | 84,040 | $1.1B | 17.23% | |
| 278 | IPGPIPG PHOTONICS CORP | 6,838 | $1.1B | 17.20% | |
| 279 | MIGAMICROSTRATEGY INC | 7,588 | $1.1B | 17.20% | |
| 280 | SNPSSYNOPSYS INC | 10,812 | $1.1B | 17.18% | |
| 281 | WAFDWASHINGTON FED INC | 33,212 | $1.1B | 17.14% | |
| 282 | TKRTIMKEN CO | 21,319 | $1.1B | 17.14% | |
| 283 | HALHALLIBURTON CO | 26,194 | $1.1B | 17.12% | |
| 284 | UVVUNIVERSAL CORP VA | 16,309 | $1.1B | 17.09% | |
| 285 | SWN1EURSOUTHWESTERN ENERGY CO | 207,404 | $1.1B | 17.09% | |
| 286 | TMKTORCHMARK CORP | 12,216 | $1.1B | 17.07% | |
| 287 | JBHTHUNT J B TRANS SVCS INC | 8,848 | $1.1B | 16.96% | |
| 288 | —KEANE GROUP INC | 84,495 | $1.0B | 16.85% | |
| 289 | JT5MUELLER WTR PRODS INC | 90,472 | $1.0B | 16.78% | |
| 290 | AEISADVANCED ENERGY INDS | 20,139 | $1.0B | 16.77% | |
| 291 | TXNMPNM RES INC | 26,322 | $1.0B | 16.73% | |
| 292 | AFLAFLAC INC | 22,030 | $1.0B | 16.72% | |
| 293 | HOMBHOME BANCSHARES INC | 47,275 | $1.0B | 16.68% | |
| 294 | AEPAMERICAN ELEC PWR INC | 14,608 | $1.0B | 16.68% | |
| 295 | HOLXHOLOGIC INC | 25,224 | $1.0B | 16.67% | |
| 296 | —PATTERN ENERGY GROUP INC | 51,820 | $1.0B | 16.60% | |
| 297 | SEICSEI INVESTMENTS CO | 16,843 | $1.0B | 16.59% | |
| 298 | BBBYEURBED BATH & BEYOND INC | 68,629 | $1.0B | 16.59% | |
| 299 | BERYEURBERRY GLOBAL GROUP INC | 21,233 | $1.0B | 16.56% | |
| 300 | GJBSTEELCASE INC | 55,439 | $1.0B | 16.54% |