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 |
|---|---|---|---|---|---|
| 201 | HCCWARRIOR MET COAL INC | 56,654 | $1.4B | 22.02% | |
| 202 | CNPCENTERPOINT ENERGY INC | 47,977 | $1.4B | 21.82% | |
| 203 | AWGASBURY AUTOMOTIVE GROUP INC | 20,231 | $1.3B | 21.74% | |
| 204 | CLFCLEVELAND CLIFFS INC | 175,015 | $1.3B | 21.69% | |
| 205 | SJIEURSOUTH JERSEY INDS INC | 48,224 | $1.3B | 21.61% | |
| 206 | RGAREINSURANCE GROUP AMER INC | 9,528 | $1.3B | 21.53% | |
| 207 | SLGNSILGAN HOLDINGS INC | 55,879 | $1.3B | 21.27% | |
| 208 | ABMABM INDS INC | 41,078 | $1.3B | 21.26% | |
| 209 | GPKGRAPHIC PACKAGING HLDG CO | 121,800 | $1.3B | 20.89% | |
| 210 | BAXBAXTER INTL INC | 19,660 | $1.3B | 20.86% | |
| 211 | A4SAMERIPRISE FINL INC | 12,380 | $1.3B | 20.82% | |
| 212 | RMERESMED INC | 11,275 | $1.3B | 20.69% | |
| 213 | HRBBLOCK H & R INC | 50,276 | $1.3B | 20.57% | |
| 214 | YUMYUM BRANDS INC | 13,806 | $1.3B | 20.45% | |
| 215 | BDCBELDEN INC | 29,581 | $1.2B | 19.92% | |
| 216 | IPINTL PAPER CO | 30,492 | $1.2B | 19.84% | |
| 217 | GHCGRAHAM HLDGS CO | 1,901 | $1.2B | 19.63% | |
| 218 | RHIROBERT HALF INTL INC | 21,174 | $1.2B | 19.52% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC | 16,830 | $1.2B | 19.50% | |
| 220 | HN9HANESBRANDS INC | 96,273 | $1.2B | 19.44% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 27,637 | $1.2B | 19.37% | |
| 222 | WENWENDYS CO | 76,730 | $1.2B | 19.31% | |
| 223 | CMPCOMPASS MINERALS INTL INC | 28,370 | $1.2B | 19.07% | |
| 224 | —ELLIE MAE INC | 18,828 | $1.2B | 19.07% | |
| 225 | DORMDORMAN PRODUCTS INC | 13,102 | $1.2B | 19.00% | |
| 226 | TDCTERADATA CORP DEL | 30,650 | $1.2B | 18.95% | |
| 227 | LIILENNOX INTL INC | 5,368 | $1.2B | 18.94% | |
| 228 | —ELECTRONICS FOR IMAGING INC | 47,327 | $1.2B | 18.92% | |
| 229 | DCIDONALDSON INC | 27,018 | $1.2B | 18.89% | |
| 230 | ALBALBEMARLE CORP | 15,172 | $1.2B | 18.84% | |
| 231 | —TIVITY HEALTH INC | 47,083 | $1.2B | 18.82% | |
| 232 | MOALTRIA GROUP INC | 23,573 | $1.2B | 18.76% | |
| 233 | APAMARTISAN PARTNERS ASSET MGMT | 52,606 | $1.2B | 18.74% | |
| 234 | HNMORMAT TECHNOLOGIES INC | 22,163 | $1.2B | 18.68% | |
| 235 | NVTNVENT ELECTRIC PLC | 51,372 | $1.2B | 18.60% | |
| 236 | VGREURVECTOR GROUP LTD | 116,478 | $1.1B | 18.26% | |
| 237 | EBIXEUREBIX INC | 26,604 | $1.1B | 18.24% | |
| 238 | HEIHEICO CORP NEW | 14,603 | $1.1B | 18.23% | |
| 239 | AGCOAGCO CORP | 20,291 | $1.1B | 18.21% | |
| 240 | DHRB & G FOODS INC NEW | 39,072 | $1.1B | 18.21% | |
| 241 | SF9SANDERSON FARMS INC | 11,344 | $1.1B | 18.15% | |
| 242 | AVNSAVANOS MED INC | 25,128 | $1.1B | 18.13% | |
| 243 | —PATTERN ENERGY GROUP INC | 60,098 | $1.1B | 18.04% | |
| 244 | JELDJELD-WEN HLDG INC | 78,103 | $1.1B | 17.89% | |
| 245 | —UNIVERSAL FST PRODS INC | 42,294 | $1.1B | 17.70% | |
| 246 | SSDSIMPSON MANUFACTURING CO INC | 20,052 | $1.1B | 17.49% | |
| 247 | INGNINOGEN INC | 8,733 | $1.1B | 17.47% | |
| 248 | ORCLORACLE CORP | 23,860 | $1.1B | 17.36% | |
| 249 | METMETLIFE INC | 25,921 | $1.1B | 17.15% | |
| 250 | GBXGREENBRIER COS INC | 26,894 | $1.1B | 17.13% | |
| 251 | THGHANOVER INS GROUP INC | 9,090 | $1.1B | 17.10% | |
| 252 | AEISADVANCED ENERGY INDS | 24,412 | $1.0B | 16.89% | |
| 253 | DXCDXC TECHNOLOGY CO | 19,596 | $1.0B | 16.79% | |
| 254 | FDSFACTSET RESH SYS INC | 5,196 | $1.0B | 16.76% | |
| 255 | ORIOLD REP INTL CORP | 50,403 | $1.0B | 16.71% | |
| 256 | DDSDILLARDS INC | 17,164 | $1.0B | 16.68% | |
| 257 | TMKTORCHMARK CORP | 13,875 | $1.0B | 16.67% | |
| 258 | BLKBBLACKBAUD INC | 16,382 | $1.0B | 16.60% | |
| 259 | FCXFREEPORT-MCMORAN INC | 98,767 | $1.0B | 16.41% | |
| 260 | MFS1EURWELBILT INC | 90,626 | $1.0B | 16.23% | |
| 261 | CVGWCALAVO GROWERS INC | 13,624 | $994.0M | 16.02% | |
| 262 | ALLEALLEGION PUB LTD CO | 12,442 | $992.0M | 15.99% | |
| 263 | —TALLGRASS ENERGY LP | 40,383 | $983.0M | 15.84% | |
| 264 | CALCALERES INC | 34,766 | $968.0M | 15.60% | |
| 265 | NAVINAVIENT CORPORATION | 109,493 | $965.0M | 15.55% | |
| 266 | SHOOMADDEN STEVEN LTD | 31,537 | $954.0M | 15.38% | |
| 267 | AWRAMERICAN STS WTR CO | 14,118 | $946.0M | 15.25% | |
| 268 | WDFCWD-40 CO | 5,112 | $937.0M | 15.10% | |
| 269 | JJSFJ & J SNACK FOODS CORP | 6,459 | $934.0M | 15.05% | |
| 270 | LPI1EURLAREDO PETROLEUM INC | 257,787 | $933.0M | 15.04% | |
| 271 | JACKJACK IN THE BOX INC | 11,986 | $930.0M | 14.99% | |
| 272 | FL9CVR ENERGY INC | 26,955 | $929.0M | 14.97% | |
| 273 | GNRCGENERAC HLDGS INC | 18,561 | $922.0M | 14.86% | |
| 274 | SIGISELECTIVE INS GROUP INC | 15,044 | $917.0M | 14.78% | |
| 275 | HTLDHEARTLAND EXPRESS INC | 50,062 | $916.0M | 14.76% | |
| 276 | HIIHUNTINGTON INGALLS INDS INC | 4,739 | $902.0M | 14.54% | |
| 277 | KROKRONOS WORLDWIDE INC | 77,295 | $890.0M | 14.34% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 13,305 | $888.0M | 14.31% | |
| 279 | SYNASYNAPTICS INC | 23,829 | $887.0M | 14.30% | |
| 280 | SHWSHERWIN WILLIAMS CO | 2,226 | $876.0M | 14.12% | |
| 281 | KMTKENNAMETAL INC | 26,327 | $876.0M | 14.12% | |
| 282 | MUSAMURPHY USA INC | 11,357 | $870.0M | 14.02% | |
| 283 | VTYVERINT SYS INC | 20,463 | $866.0M | 13.96% | |
| 284 | GEFGREIF INC | 23,283 | $864.0M | 13.93% | |
| 285 | UBNTEURUBIQUITI NETWORKS INC | 8,658 | $861.0M | 13.88% | |
| 286 | EVEUREATON VANCE CORP | 24,437 | $860.0M | 13.86% | |
| 287 | SUXSYNNEX CORP | 10,612 | $858.0M | 13.83% | |
| 288 | GWWGRAINGER W W INC | 3,027 | $855.0M | 13.78% | |
| 289 | XRXCHFXEROX CORP | 43,267 | $855.0M | 13.78% | |
| 290 | OIEUROWENS ILL INC | 49,495 | $853.0M | 13.75% | |
| 291 | BRCBRADY CORP | 19,517 | $848.0M | 13.67% | |
| 292 | OXMOXFORD INDS INC | 11,921 | $847.0M | 13.65% | |
| 293 | PMTPENNYMAC MTG INVT TR | 45,240 | $842.0M | 13.57% | |
| 294 | TEN1TENNECO INC | 30,752 | $842.0M | 13.57% | |
| 295 | HLIHOULIHAN LOKEY INC | 22,574 | $831.0M | 13.39% | |
| 296 | CCLCARNIVAL CORP | 16,851 | $831.0M | 13.39% | |
| 297 | NWBINORTHWEST BANCSHARES INC MD | 48,614 | $824.0M | 13.28% | |
| 298 | WSTWEST PHARMACEUTICAL SVSC INC | 8,396 | $823.0M | 13.26% | |
| 299 | CNMDCONMED CORP | 12,633 | $811.0M | 13.07% | |
| 300 | CA8ACACI INTL INC | 5,621 | $810.0M | 13.05% |