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 |
|---|---|---|---|---|---|
| 601 | TDOCTELADOC HEALTH INC | 4,589 | $227.0M | 3.66% | |
| 602 | HUBBHUBBELL INC | 2,288 | $227.0M | 3.66% | |
| 603 | SFBSSERVISFIRST BANCSHARES INC | 7,017 | $224.0M | 3.61% | |
| 604 | GPOR1EURGULFPORT ENERGY CORP | 34,055 | $223.0M | 3.59% | |
| 605 | SRCE1ST SOURCE CORP | 5,520 | $223.0M | 3.59% | |
| 606 | CHECHEMED CORP NEW | 771 | $218.0M | 3.51% | |
| 607 | T77LENDINGTREE INC NEW | 989 | $217.0M | 3.50% | |
| 608 | FBCUSDFLAGSTAR BANCORP INC | 8,105 | $214.0M | 3.45% | |
| 609 | WHWYNDHAM HOTELS & RESORTS INC | 4,497 | $204.0M | 3.29% | |
| 610 | PEPPEPSICO INC | 1,847 | $204.0M | 3.29% | |
| 611 | SFSTIFEL FINL CORP | 4,899 | $203.0M | 3.27% | |
| 612 | SIRIEURSIRIUS XM HLDGS INC | 33,054 | $189.0M | 3.05% | |
| 613 | STAYUSDEXTENDED STAY AMER INC | 11,921 | $185.0M | 2.98% | |
| 614 | CNDTCONDUENT INC | 17,287 | $184.0M | 2.97% | |
| 615 | CNXCNX RESOURCES CORPORATION | 15,466 | $177.0M | 2.85% | |
| 616 | TGNATEGNA INC | 15,846 | $172.0M | 2.77% | |
| 617 | FLEXFLEX LTD | 21,938 | $167.0M | 2.69% | |
| 618 | GTNGRAY TELEVISION INC | 11,232 | $166.0M | 2.68% | |
| 619 | —CYPRESS SEMICONDUCTOR CORP | 11,755 | $150.0M | 2.42% | |
| 620 | JT5MUELLER WTR PRODS INC | 12,509 | $114.0M | 1.84% | |
| 621 | LXPUSDLEXINGTON REALTY TRUST | 11,932 | $98.0M | 1.58% |
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