Holocene Advisors, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
631
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIDDMIDDLEBY CORP | 8,142 | $1.1B | 0.03% | |
| 102 | —ENSCO PLC | 185,130 | $1.1B | 0.03% | |
| 103 | —TAUBMAN CTRS INC | 16,637 | $1.1B | 0.03% | |
| 104 | MANHMANHATTAN ASSOCS INC | 21,923 | $1.1B | 0.03% | |
| 105 | NUANEURNUANCE COMMUNICATIONS INC | 66,305 | $1.1B | 0.03% | |
| 106 | CBSHCOMMERCE BANCSHARES INC | 19,241 | $1.1B | 0.03% | |
| 107 | WDRWADDELL & REED FINL INC | 47,914 | $1.1B | 0.03% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 19,816 | $1.0B | 0.03% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 20,221 | $1.0B | 0.03% | |
| 110 | MOSMOSAIC CO NEW | 40,502 | $1.0B | 0.03% | |
| 111 | PACWUSDPACWEST BANCORP DEL | 20,536 | $1.0B | 0.03% | |
| 112 | —DR PEPPER SNAPPLE GROUP INC | 10,574 | $1.0B | 0.03% | |
| 113 | DLXDELUXE CORP | 13,305 | $1.0B | 0.03% | |
| 114 | RSRELIANCE STEEL & ALUMINUM CO | 11,911 | $1.0B | 0.03% | |
| 115 | —DDR CORP | 114,076 | $1.0B | 0.03% | |
| 116 | —BANK OF THE OZARKS | 21,044 | $1.0B | 0.03% | |
| 117 | HRLHORMEL FOODS CORP | 28,006 | $1.0B | 0.03% | |
| 118 | WABWABTEC CORP | 12,509 | $1.0B | 0.03% | |
| 119 | GISGENERAL MLS INC | 17,179 | $1.0B | 0.03% | |
| 120 | VYXNCR CORP NEW | 29,939 | $1.0B | 0.03% | |
| 121 | —CALATLANTIC GROUP INC | 17,920 | $1.0B | 0.03% | |
| 122 | GNTXGENTEX CORP | 48,139 | $1.0B | 0.03% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,087 | $1.0B | 0.03% | |
| 124 | SHAKSHAKE SHACK INC | 23,297 | $1.0B | 0.03% | |
| 125 | EVEUREATON VANCE CORP | 17,782 | $1.0B | 0.03% | |
| 126 | BENFRANKLIN RES INC | 23,134 | $1.0B | 0.03% | |
| 127 | GWRUSDGENESEE & WYO INC | 12,718 | $1.0B | 0.03% | |
| 128 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,213 | $1.0B | 0.03% | |
| 129 | SNASNAP ON INC | 5,729 | $999.0M | 0.03% | |
| 130 | BOHBANK HAWAII CORP | 11,601 | $994.0M | 0.03% | |
| 131 | HOLXHOLOGIC INC | 23,221 | $993.0M | 0.03% | |
| 132 | MDMEDNAX INC | 18,581 | $993.0M | 0.03% | |
| 133 | SRCLSTERICYCLE INC | 14,595 | $992.0M | 0.03% | |
| 134 | LENLENNAR CORP | 15,652 | $990.0M | 0.03% | |
| 135 | SEESEALED AIR CORP NEW | 20,089 | $990.0M | 0.03% | |
| 136 | TMKTORCHMARK CORP | 10,855 | $985.0M | 0.02% | |
| 137 | BLKCHFBLACKROCK INC | 1,917 | $985.0M | 0.02% | |
| 138 | FNBFNB CORP PA | 71,106 | $983.0M | 0.02% | |
| 139 | KMIKINDER MORGAN INC DEL | 54,361 | $982.0M | 0.02% | |
| 140 | KMBKIMBERLY CLARK CORP | 8,118 | $980.0M | 0.02% | |
| 141 | LNGCHENIERE ENERGY INC | 18,178 | $979.0M | 0.02% | |
| 142 | DRQEURDRIL-QUIP INC | 20,523 | $979.0M | 0.02% | |
| 143 | TQJSIGNATURE BK NEW YORK N Y | 7,123 | $978.0M | 0.02% | |
| 144 | YUSDALLEGHANY CORP DEL | 1,637 | $976.0M | 0.02% | |
| 145 | ARNCCHFARCONIC INC | 35,716 | $973.0M | 0.02% | |
| 146 | DC4DEXCOM INC | 16,927 | $971.0M | 0.02% | |
| 147 | BBBYEURBED BATH & BEYOND INC | 44,099 | $970.0M | 0.02% | |
| 148 | —NEWFIELD EXPL CO | 30,769 | $970.0M | 0.02% | |
| 149 | RRRRED ROCK RESORTS INC | 28,744 | $970.0M | 0.02% | |
| 150 | VVVVALVOLINE INC | 38,649 | $969.0M | 0.02% | |
| 151 | KELKELLOGG CO | 14,252 | $969.0M | 0.02% | |
| 152 | T7DTRANSDIGM GROUP INC | 3,516 | $966.0M | 0.02% | |
| 153 | VRSKVERISK ANALYTICS INC | 10,052 | $965.0M | 0.02% | |
| 154 | HOMBHOME BANCSHARES INC | 41,404 | $963.0M | 0.02% | |
| 155 | PRUPRUDENTIAL FINL INC | 8,365 | $962.0M | 0.02% | |
| 156 | PAYXPAYCHEX INC | 14,123 | $961.0M | 0.02% | |
| 157 | SONSONOCO PRODS CO | 18,087 | $961.0M | 0.02% | |
| 158 | LEGLEGGETT & PLATT INC | 20,117 | $960.0M | 0.02% | |
| 159 | FLSFLOWSERVE CORP | 22,711 | $957.0M | 0.02% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 25,052 | $955.0M | 0.02% | |
| 161 | SABRSABRE CORP | 46,405 | $951.0M | 0.02% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 8,428 | $950.0M | 0.02% | |
| 163 | NUVAGBPNUVASIVE INC | 16,246 | $950.0M | 0.02% | |
| 164 | REGREGENCY CTRS CORP | 13,702 | $948.0M | 0.02% | |
| 165 | BXPBOSTON PROPERTIES INC | 7,242 | $942.0M | 0.02% | |
| 166 | MDTMEDTRONIC PLC | 11,651 | $941.0M | 0.02% | |
| 167 | —DST SYS INC DEL | 15,153 | $941.0M | 0.02% | |
| 168 | —AQUA AMERICA INC | 23,956 | $940.0M | 0.02% | |
| 169 | JXC1J2 GLOBAL INC | 12,518 | $939.0M | 0.02% | |
| 170 | AMGNAMGEN INC | 5,395 | $938.0M | 0.02% | |
| 171 | UEURBAN EDGE PPTYS | 36,772 | $937.0M | 0.02% | |
| 172 | VNOVORNADO RLTY TR | 11,963 | $935.0M | 0.02% | |
| 173 | TAPMOLSON COORS BREWING CO | 11,391 | $935.0M | 0.02% | |
| 174 | AFLAFLAC INC | 10,630 | $933.0M | 0.02% | |
| 175 | FISVFISERV INC | 7,114 | $933.0M | 0.02% | |
| 176 | BKBANK NEW YORK MELLON CORP | 17,308 | $932.0M | 0.02% | |
| 177 | TYLTYLER TECHNOLOGIES INC | 5,266 | $932.0M | 0.02% | |
| 178 | WRBBERKLEY W R CORP | 12,997 | $931.0M | 0.02% | |
| 179 | —COOPER TIRE & RUBR CO | 26,326 | $931.0M | 0.02% | |
| 180 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,493 | $930.0M | 0.02% | |
| 181 | ALKSALKERMES PLC | 16,996 | $930.0M | 0.02% | |
| 182 | OREALTY INCOME CORP | 16,279 | $928.0M | 0.02% | |
| 183 | KRCKILROY RLTY CORP | 12,416 | $927.0M | 0.02% | |
| 184 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 41,364 | $926.0M | 0.02% | |
| 185 | SYKSTRYKER CORP | 5,962 | $923.0M | 0.02% | |
| 186 | UBSIUNITED BANKSHARES INC WEST V | 26,519 | $922.0M | 0.02% | |
| 187 | —ASPEN INSURANCE HOLDINGS LTD | 22,673 | $921.0M | 0.02% | |
| 188 | EPCEDGEWELL PERS CARE CO | 15,467 | $919.0M | 0.02% | |
| 189 | DHRDANAHER CORP DEL | 9,896 | $919.0M | 0.02% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 12,651 | $919.0M | 0.02% | |
| 191 | —MONSANTO CO NEW | 7,861 | $918.0M | 0.02% | |
| 192 | AVTAVNET INC | 23,145 | $917.0M | 0.02% | |
| 193 | NDAQNASDAQ INC | 11,910 | $915.0M | 0.02% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 9,987 | $914.0M | 0.02% | |
| 195 | VGREURVECTOR GROUP LTD | 40,854 | $914.0M | 0.02% | |
| 196 | —WAGEWORKS INC | 14,729 | $913.0M | 0.02% | |
| 197 | MIGAMICROSTRATEGY INC | 6,943 | $912.0M | 0.02% | |
| 198 | AXTAAXALTA COATING SYS LTD | 28,092 | $909.0M | 0.02% | |
| 199 | 9990302DAPACHE CORP | 21,538 | $909.0M | 0.02% | |
| 200 | S7VSALLY BEAUTY HLDGS INC | 48,375 | $908.0M | 0.02% |