Holocene Advisors, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.7T
Holdings
678
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRNSVARONIS SYS INC | 374,939 | $22.4B | 0.23% | |
| 102 | AMEAMETEK INC NEW | 238,003 | $21.9B | 0.23% | |
| 103 | COPCONOCOPHILLIPS | 373,304 | $21.3B | 0.22% | |
| 104 | FTITECHNIPFMC PLC | 874,906 | $21.1B | 0.22% | |
| 105 | WCGEURWELLCARE HEALTH PLANS INC | 80,904 | $21.0B | 0.22% | |
| 106 | WDCWESTERN DIGITAL CORP | 339,016 | $20.2B | 0.21% | |
| 107 | XYZSQUARE INC | 324,947 | $20.1B | 0.21% | |
| 108 | OSKOSHKOSH CORP | 259,858 | $19.7B | 0.20% | |
| 109 | PSTGPURE STORAGE INC | 1,149,197 | $19.5B | 0.20% | |
| 110 | JACKJACK IN THE BOX INC | 213,620 | $19.5B | 0.20% | |
| 111 | KMIKINDER MORGAN INC DEL | 908,457 | $18.7B | 0.19% | |
| 112 | BKRBAKER HUGHES A GE CO | 806,104 | $18.7B | 0.19% | |
| 113 | 9990302DAPACHE CORP | 725,501 | $18.6B | 0.19% | |
| 114 | AMRNAMARIN CORP PLC | 1,202,600 | $18.2B | 0.19% | Put |
| 115 | OCOWENS CORNING NEW | 280,268 | $17.7B | 0.18% | |
| 116 | NTRANATERA INC | 524,473 | $17.2B | 0.18% | |
| 117 | RJFRAYMOND JAMES FINANCIAL INC | 193,833 | $16.0B | 0.16% | |
| 118 | TRVCCITIGROUP INC | 223,739 | $15.5B | 0.16% | |
| 119 | 8INSYNEOS HEALTH INC | 282,427 | $15.0B | 0.15% | |
| 120 | TWTRADEWEB MKTS INC | 372,751 | $13.8B | 0.14% | |
| 121 | —PARSLEY ENERGY INC | 777,467 | $13.1B | 0.13% | |
| 122 | NBL2EURNOBLE ENERGY INC | 566,882 | $12.7B | 0.13% | |
| 123 | CRCCANADIAN NAT RES LTD | 467,434 | $12.4B | 0.13% | |
| 124 | LNGCHENIERE ENERGY INC | 196,039 | $12.4B | 0.13% | |
| 125 | SLBSCHLUMBERGER LTD | 346,652 | $11.8B | 0.12% | |
| 126 | IACIEURIAC INTERACTIVECORP | 50,000 | $10.9B | 0.11% | |
| 127 | JNPJUNIPER NETWORKS INC | 431,015 | $10.7B | 0.11% | |
| 128 | —WPX ENERGY INC | 969,863 | $10.3B | 0.11% | |
| 129 | MTDRMATADOR RES CO | 617,082 | $10.2B | 0.11% | |
| 130 | IRTCIRHYTHM TECHNOLOGIES INC | 128,079 | $9.5B | 0.10% | Call |
| 131 | ALNYALNYLAM PHARMACEUTICALS INC | 117,988 | $9.5B | 0.10% | |
| 132 | —MEDICINES CO | 176,515 | $8.8B | 0.09% | |
| 133 | QUREUNIQURE NV | 221,348 | $8.7B | 0.09% | |
| 134 | ITGARTNER INC | 59,864 | $8.6B | 0.09% | |
| 135 | AVGOBROADCOM INC | 30,958 | $8.5B | 0.09% | |
| 136 | MRTXEURMIRATI THERAPEUTICS INC | 106,724 | $8.3B | 0.09% | |
| 137 | PLNTPLANET FITNESS INC | 143,613 | $8.3B | 0.09% | |
| 138 | PRKSSEAWORLD ENTMT INC | 308,734 | $8.1B | 0.08% | |
| 139 | PRAHPRA HEALTH SCIENCES INC | 71,867 | $7.1B | 0.07% | |
| 140 | —WRIGHT MED GROUP N V | 342,315 | $7.1B | 0.07% | |
| 141 | COFCAPITAL ONE FINL CORP | 74,273 | $6.8B | 0.07% | |
| 142 | KTBKONTOOR BRANDS INC | 175,231 | $6.2B | 0.06% | |
| 143 | HASHASBRO INC | 50,000 | $5.9B | 0.06% | |
| 144 | RRCRANGE RES CORP | 1,513,055 | $5.8B | 0.06% | |
| 145 | NVSTENVISTA HLDGS CORP | 200,000 | $5.6B | 0.06% | |
| 146 | SNYSANOFI | 116,515 | $5.4B | 0.06% | |
| 147 | PBFPBF ENERGY INC | 176,668 | $4.8B | 0.05% | |
| 148 | LBEURL BRANDS INC | 242,066 | $4.7B | 0.05% | |
| 149 | MOALTRIA GROUP INC | 113,094 | $4.6B | 0.05% | |
| 150 | 7HPHP INC | 243,902 | $4.6B | 0.05% | |
| 151 | LVSLAS VEGAS SANDS CORP | 79,449 | $4.6B | 0.05% | |
| 152 | TRIPTRIPADVISOR INC | 118,312 | $4.6B | 0.05% | |
| 153 | NTNXNUTANIX INC | 174,081 | $4.6B | 0.05% | |
| 154 | A4SAMERIPRISE FINL INC | 31,017 | $4.6B | 0.05% | |
| 155 | HRLHORMEL FOODS CORP | 104,285 | $4.6B | 0.05% | |
| 156 | VAREURVARIAN MED SYS INC | 38,275 | $4.6B | 0.05% | |
| 157 | EATBRINKER INTL INC | 106,333 | $4.5B | 0.05% | |
| 158 | BENFRANKLIN RES INC | 156,740 | $4.5B | 0.05% | |
| 159 | —PLURALSIGHT INC | 268,991 | $4.5B | 0.05% | |
| 160 | MMM3M CO | 27,407 | $4.5B | 0.05% | |
| 161 | SCHWTHE CHARLES SCHWAB CORPORATI | 107,219 | $4.5B | 0.05% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 58,920 | $4.5B | 0.05% | |
| 163 | CAHCARDINAL HEALTH INC | 94,617 | $4.5B | 0.05% | |
| 164 | AMGAFFILIATED MANAGERS GROUP IN | 53,546 | $4.5B | 0.05% | |
| 165 | S7VSALLY BEAUTY HLDGS INC | 299,202 | $4.5B | 0.05% | |
| 166 | CBRLCRACKER BARREL OLD CTRY STOR | 27,003 | $4.4B | 0.05% | |
| 167 | HSICHENRY SCHEIN INC | 69,161 | $4.4B | 0.05% | |
| 168 | CAKECHEESECAKE FACTORY INC | 104,349 | $4.3B | 0.04% | |
| 169 | PZZAPAPA JOHNS INTL INC | 82,443 | $4.3B | 0.04% | |
| 170 | CCCHEMOURS CO | 287,976 | $4.3B | 0.04% | |
| 171 | MSMMSC INDL DIRECT INC | 59,300 | $4.3B | 0.04% | |
| 172 | MCKMCKESSON CORP | 31,469 | $4.3B | 0.04% | |
| 173 | CLFCLEVELAND CLIFFS INC | 594,420 | $4.3B | 0.04% | |
| 174 | ALVAUTOLIV INC | 54,234 | $4.3B | 0.04% | |
| 175 | KELKELLOGG CO | 65,924 | $4.2B | 0.04% | |
| 176 | PKGPACKAGING CORP AMER | 39,144 | $4.2B | 0.04% | |
| 177 | SFMSPROUTS FMRS MKT INC | 210,313 | $4.1B | 0.04% | |
| 178 | NTAPNETAPP INC | 77,209 | $4.1B | 0.04% | |
| 179 | IPINTL PAPER CO | 96,885 | $4.1B | 0.04% | |
| 180 | BLMNBLOOMIN BRANDS INC | 212,986 | $4.0B | 0.04% | |
| 181 | PPLPPL CORP | 125,937 | $4.0B | 0.04% | |
| 182 | BLKCHFBLACKROCK INC | 8,868 | $4.0B | 0.04% | |
| 183 | HN9HANESBRANDS INC | 257,096 | $3.9B | 0.04% | |
| 184 | HRBBLOCK H & R INC | 166,244 | $3.9B | 0.04% | |
| 185 | TRVTRAVELERS COMPANIES INC | 26,326 | $3.9B | 0.04% | |
| 186 | CHRWC H ROBINSON WORLDWIDE INC | 46,077 | $3.9B | 0.04% | |
| 187 | NFGNATIONAL FUEL GAS CO N J | 82,904 | $3.9B | 0.04% | |
| 188 | LEGLEGGETT & PLATT INC | 94,384 | $3.9B | 0.04% | |
| 189 | JKHYHENRY JACK & ASSOC INC | 26,205 | $3.8B | 0.04% | |
| 190 | EAELECTRONIC ARTS INC | 39,047 | $3.8B | 0.04% | |
| 191 | IVZINVESCO LTD | 221,571 | $3.8B | 0.04% | |
| 192 | MDUMDU RES GROUP INC | 129,298 | $3.6B | 0.04% | |
| 193 | JXC1J2 GLOBAL INC | 39,728 | $3.6B | 0.04% | |
| 194 | CERNCHFCERNER CORP | 52,187 | $3.6B | 0.04% | |
| 195 | PNWPINNACLE WEST CAP CORP | 36,420 | $3.5B | 0.04% | |
| 196 | CLDRCLOUDERA INC | 389,862 | $3.5B | 0.04% | |
| 197 | PINGUSDPING IDENTITY HLDG CORP | 200,000 | $3.5B | 0.04% | |
| 198 | AFGAMERICAN FINL GROUP INC OHIO | 31,875 | $3.4B | 0.04% | |
| 199 | USX1UNITED STATES STL CORP NEW | 297,545 | $3.4B | 0.04% | |
| 200 | ALBALBEMARLE CORP | 48,283 | $3.4B | 0.03% |