Holocene Advisors, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.2B
Holdings
621
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WPX ENERGY INC | 556,760 | $6.3B | 101.84% | |
| 102 | URIUNITED RENTALS INC | 56,804 | $5.8B | 93.87% | |
| 103 | DVNDEVON ENERGY CORP NEW | 255,740 | $5.8B | 92.90% | |
| 104 | APY1USDAPERGY CORP | 201,862 | $5.5B | 88.10% | |
| 105 | —MICHAEL KORS HLDGS LTD | 112,125 | $4.3B | 68.53% | |
| 106 | PHMPULTE GROUP INC | 138,669 | $3.6B | 58.09% | |
| 107 | AGNCAGNC INVT CORP | 199,540 | $3.5B | 56.41% | |
| 108 | —WHITING PETE CORP NEW | 153,175 | $3.5B | 56.02% | |
| 109 | ETRENTERGY CORP NEW | 40,340 | $3.5B | 55.96% | |
| 110 | DUKDUKE ENERGY CORP NEW | 39,913 | $3.4B | 55.51% | |
| 111 | NLYEURANNALY CAP MGMT INC | 350,344 | $3.4B | 55.44% | |
| 112 | NYCBEURNEW YORK CMNTY BANCORP INC | 364,958 | $3.4B | 55.35% | |
| 113 | DDOMINION ENERGY INC | 47,029 | $3.4B | 54.17% | |
| 114 | LEGLEGGETT & PLATT INC | 93,280 | $3.3B | 53.88% | |
| 115 | HRLHORMEL FOODS CORP | 77,159 | $3.3B | 53.07% | |
| 116 | JKHYHENRY JACK & ASSOC INC | 25,873 | $3.3B | 52.75% | |
| 117 | CBRLCRACKER BARREL OLD CTRY STOR | 20,017 | $3.2B | 51.58% | |
| 118 | PPLPPL CORP | 111,321 | $3.2B | 50.83% | |
| 119 | JXC1J2 GLOBAL INC | 45,302 | $3.1B | 50.66% | |
| 120 | LYBLYONDELLBASELL INDUSTRIES N | 37,723 | $3.1B | 50.56% | |
| 121 | PRUPRUDENTIAL FINL INC | 38,187 | $3.1B | 50.19% | |
| 122 | FEFIRSTENERGY CORP | 76,052 | $2.9B | 46.03% | |
| 123 | HSICSCHEIN HENRY INC | 35,800 | $2.8B | 45.31% | |
| 124 | FHIFEDERATED INVS INC PA | 102,864 | $2.7B | 44.02% | |
| 125 | BKHBLACK HILLS CORP | 43,265 | $2.7B | 43.77% | |
| 126 | WERNWERNER ENTERPRISES INC | 91,883 | $2.7B | 43.74% | |
| 127 | SCISERVICE CORP INTL | 66,435 | $2.7B | 43.11% | |
| 128 | TWOEURTWO HBRS INVT CORP | 205,664 | $2.6B | 42.57% | |
| 129 | MANHMANHATTAN ASSOCS INC | 61,891 | $2.6B | 42.26% | |
| 130 | JHGJANUS HENDERSON GROUP PLC | 124,654 | $2.6B | 41.63% | |
| 131 | TRVTRAVELERS COMPANIES INC | 21,551 | $2.6B | 41.60% | |
| 132 | NFGNATIONAL FUEL GAS CO N J | 50,057 | $2.6B | 41.29% | |
| 133 | WYNEURWYNDHAM DESTINATIONS INC | 71,382 | $2.6B | 41.23% | |
| 134 | SNASNAP ON INC | 17,590 | $2.6B | 41.20% | |
| 135 | FLOFLOWERS FOODS INC | 135,737 | $2.5B | 40.41% | |
| 136 | OGEOGE ENERGY CORP | 62,419 | $2.4B | 39.42% | |
| 137 | BXMTBLACKSTONE MTG TR INC | 76,546 | $2.4B | 39.31% | |
| 138 | STWDSTARWOOD PPTY TR INC | 122,693 | $2.4B | 38.97% | |
| 139 | CCCHEMOURS CO | 83,091 | $2.3B | 37.79% | |
| 140 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 63,330 | $2.3B | 37.31% | |
| 141 | AFLAFLAC INC | 50,768 | $2.3B | 37.28% | |
| 142 | PAGPENSKE AUTOMOTIVE GRP INC | 53,829 | $2.2B | 34.97% | |
| 143 | LNCLINCOLN NATL CORP IND | 42,281 | $2.2B | 34.96% | |
| 144 | —AQUA AMERICA INC | 62,795 | $2.1B | 34.60% | |
| 145 | WHDCACTUS INC | 76,118 | $2.1B | 33.62% | |
| 146 | CPBCAMPBELL SOUP CO | 62,158 | $2.1B | 33.06% | |
| 147 | FNFFIDELITY NATIONAL FINANCIAL | 64,715 | $2.0B | 32.80% | |
| 148 | 9990302DAPACHE CORP | 76,868 | $2.0B | 32.52% | |
| 149 | WDRWADDELL & REED FINL INC | 111,046 | $2.0B | 32.36% | |
| 150 | CHRWC H ROBINSON WORLDWIDE INC | 23,631 | $2.0B | 32.02% | |
| 151 | CIMCHIMERA INVT CORP | 110,644 | $2.0B | 31.78% | |
| 152 | VSHVISHAY INTERTECHNOLOGY INC | 109,436 | $2.0B | 31.77% | |
| 153 | PTENPATTERSON UTI ENERGY INC | 189,755 | $2.0B | 31.65% | |
| 154 | SIXEURSIX FLAGS ENTMT CORP NEW | 35,298 | $2.0B | 31.65% | |
| 155 | MTZMASTEC INC | 48,362 | $2.0B | 31.62% | |
| 156 | HCSGHEALTHCARE SVCS GRP INC | 48,272 | $1.9B | 31.27% | |
| 157 | MFAUSDMFA FINL INC | 282,714 | $1.9B | 30.45% | |
| 158 | MCXMCCORMICK & CO INC | 13,511 | $1.9B | 30.32% | |
| 159 | GATXGATX CORP | 26,358 | $1.9B | 30.07% | |
| 160 | BIDSOTHEBYS | 46,130 | $1.8B | 29.54% | |
| 161 | —ARCH COAL INC | 21,917 | $1.8B | 29.32% | |
| 162 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 26,753 | $1.8B | 28.67% | |
| 163 | BBBYEURBED BATH & BEYOND INC | 156,145 | $1.8B | 28.50% | |
| 164 | DLXDELUXE CORP | 45,973 | $1.8B | 28.48% | |
| 165 | PDCOEURPATTERSON COMPANIES INC | 88,828 | $1.7B | 28.14% | |
| 166 | CDKCDK GLOBAL INC | 36,341 | $1.7B | 28.04% | |
| 167 | CHHCHOICE HOTELS INTL INC | 24,223 | $1.7B | 27.95% | |
| 168 | COOCOOPER COS INC | 6,681 | $1.7B | 27.40% | |
| 169 | MDC1USDM D C HLDGS INC | 60,163 | $1.7B | 27.25% | |
| 170 | NEUNEWMARKET CORP | 4,089 | $1.7B | 27.16% | |
| 171 | HEHAWAIIAN ELEC INDUSTRIES | 45,687 | $1.7B | 26.96% | |
| 172 | RRYDER SYS INC | 34,243 | $1.6B | 26.58% | |
| 173 | SJMSMUCKER J M CO | 17,635 | $1.6B | 26.58% | |
| 174 | LPXLOUISIANA PAC CORP | 72,944 | $1.6B | 26.13% | |
| 175 | MTORMERITOR INC | 95,655 | $1.6B | 26.08% | |
| 176 | HANHAWAIIAN HOLDINGS INC | 60,454 | $1.6B | 25.74% | |
| 177 | NJRNEW JERSEY RES | 34,955 | $1.6B | 25.72% | |
| 178 | PG4PRINCIPAL FINL GROUP INC | 35,896 | $1.6B | 25.56% | |
| 179 | KELKELLOGG CO | 27,419 | $1.6B | 25.19% | |
| 180 | MANMANPOWERGROUP INC | 23,941 | $1.6B | 25.00% | |
| 181 | AZPNUSDASPEN TECHNOLOGY INC | 18,631 | $1.5B | 24.68% | |
| 182 | TKRTIMKEN CO | 40,726 | $1.5B | 24.50% | |
| 183 | IVREURINVESCO MORTGAGE CAPITAL INC | 103,908 | $1.5B | 24.26% | |
| 184 | SONSONOCO PRODS CO | 28,314 | $1.5B | 24.24% | |
| 185 | REEVEREST RE GROUP LTD | 6,876 | $1.5B | 24.13% | |
| 186 | PRIPRIMERICA INC | 15,304 | $1.5B | 24.10% | |
| 187 | MIKUSDMICHAELS COS INC | 109,764 | $1.5B | 23.95% | |
| 188 | PBIPITNEY BOWES INC | 250,084 | $1.5B | 23.82% | |
| 189 | VMWEURVMWARE INC | 10,751 | $1.5B | 23.76% | |
| 190 | LVSLAS VEGAS SANDS CORP | 28,151 | $1.5B | 23.61% | |
| 191 | DKDELEK US HLDGS INC NEW | 44,976 | $1.5B | 23.56% | |
| 192 | WAFDWASHINGTON FED INC | 54,529 | $1.5B | 23.47% | |
| 193 | FAFFIRST AMERN FINL CORP | 32,333 | $1.4B | 23.26% | |
| 194 | SSFSENSIENT TECHNOLOGIES CORP | 25,558 | $1.4B | 23.00% | |
| 195 | BWXTBWX TECHNOLOGIES INC | 37,128 | $1.4B | 22.87% | |
| 196 | TELTE CONNECTIVITY LTD | 18,740 | $1.4B | 22.84% | |
| 197 | PRGSPROGRESS SOFTWARE CORP | 39,859 | $1.4B | 22.81% | |
| 198 | —ATHENE HLDG LTD | 35,360 | $1.4B | 22.69% | |
| 199 | TTMITTM TECHNOLOGIES INC | 142,848 | $1.4B | 22.40% | |
| 200 | MTHMERITAGE HOMES CORP | 37,271 | $1.4B | 22.06% |