Holocene Advisors, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.2T
Holdings
651
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCFTCF FINANCIAL CORPORATION NE | 647,878 | $30.3B | 0.27% | |
| 102 | OCOWENS CORNING NEW | 460,348 | $30.0B | 0.27% | |
| 103 | DC4DEXCOM INC | 128,577 | $28.1B | 0.25% | |
| 104 | CP.TOCANADIAN PAC RY LTD | 108,779 | $27.7B | 0.25% | |
| 105 | PYPLPAYPAL HLDGS INC | 253,373 | $27.4B | 0.25% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 118,825 | $27.3B | 0.24% | |
| 107 | MRTXEURMIRATI THERAPEUTICS INC | 211,931 | $27.3B | 0.24% | |
| 108 | RNGRINGCENTRAL INC | 161,441 | $27.2B | 0.24% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 440,553 | $26.2B | 0.23% | |
| 110 | AVYAUSDAVAYA HLDGS CORP | 1,930,543 | $26.1B | 0.23% | |
| 111 | PSXPHILLIPS 66 | 233,570 | $26.0B | 0.23% | |
| 112 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 712,202 | $25.5B | 0.23% | |
| 113 | JAZZJAZZ PHARMACEUTICALS PLC | 168,474 | $25.1B | 0.23% | |
| 114 | QUREUNIQURE NV | 349,205 | $25.0B | 0.22% | |
| 115 | SG7SAGE THERAPEUTICS INC | 334,078 | $24.1B | 0.22% | |
| 116 | ODFLOLD DOMINION FREIGHT LINE IN | 124,047 | $23.5B | 0.21% | |
| 117 | UALUNITED AIRLINES HLDGS INC | 264,232 | $23.3B | 0.21% | |
| 118 | WCGEURWELLCARE HEALTH PLANS INC | 69,423 | $22.9B | 0.21% | |
| 119 | UBERUBER TECHNOLOGIES INC | 766,668 | $22.8B | 0.20% | |
| 120 | TOLTOLL BROTHERS INC | 534,082 | $21.1B | 0.19% | |
| 121 | AXPAMERICAN EXPRESS CO | 166,436 | $20.7B | 0.19% | |
| 122 | CLVTRIP COM GROUP LTD | 612,751 | $20.6B | 0.18% | |
| 123 | DPZDOMINOS PIZZA INC | 63,231 | $18.6B | 0.17% | |
| 124 | MTDRMATADOR RES CO | 993,436 | $17.9B | 0.16% | |
| 125 | HPHELMERICH & PAYNE INC | 388,274 | $17.6B | 0.16% | |
| 126 | NTRANATERA INC | 522,654 | $17.6B | 0.16% | |
| 127 | —MOMENTA PHARMACEUTICALS INC | 872,965 | $17.2B | 0.15% | |
| 128 | AAPLAPPLE INC | 58,562 | $17.2B | 0.15% | |
| 129 | DAYCERIDIAN HCM HLDG INC | 250,096 | $17.0B | 0.15% | |
| 130 | PLNTPLANET FITNESS INC | 220,735 | $16.5B | 0.15% | |
| 131 | DKSDICKS SPORTING GOODS INC | 322,698 | $16.0B | 0.14% | |
| 132 | LNGCHENIERE ENERGY INC | 249,054 | $15.2B | 0.14% | |
| 133 | CRCCANADIAN NAT RES LTD | 448,390 | $14.5B | 0.13% | |
| 134 | AFWALIGN TECHNOLOGY INC | 51,975 | $14.5B | 0.13% | |
| 135 | URBNURBAN OUTFITTERS INC | 519,267 | $14.4B | 0.13% | |
| 136 | MDBMONGODB INC | 96,995 | $12.8B | 0.11% | |
| 137 | PTCTPTC THERAPEUTICS INC | 252,177 | $12.1B | 0.11% | |
| 138 | BKRBAKER HUGHES COMPANY | 447,808 | $11.5B | 0.10% | |
| 139 | ZMZOOM VIDEO COMMUNICATIONS IN | 162,802 | $11.1B | 0.10% | |
| 140 | PINGUSDPING IDENTITY HLDG CORP | 455,249 | $11.1B | 0.10% | |
| 141 | RHPRYMAN HOSPITALITY PPTYS INC | 125,000 | $10.8B | 0.10% | |
| 142 | CHRSCOHERUS BIOSCIENCES INC | 593,967 | $10.7B | 0.10% | |
| 143 | —MIMECAST LTD | 236,061 | $10.2B | 0.09% | |
| 144 | NOVEURNATIONAL OILWELL VARCO INC | 402,964 | $10.1B | 0.09% | |
| 145 | —EIDOS THERAPEUTICS INC | 167,581 | $9.6B | 0.09% | |
| 146 | EQTEQT CORP | 854,354 | $9.3B | 0.08% | |
| 147 | CNNECANNAE HLDGS INC | 250,000 | $9.3B | 0.08% | |
| 148 | SMPLSIMPLY GOOD FOODS CO | 325,000 | $9.3B | 0.08% | |
| 149 | NYTNEW YORK TIMES CO | 287,334 | $9.2B | 0.08% | |
| 150 | LITELUMENTUM HLDGS INC | 116,505 | $9.2B | 0.08% | |
| 151 | PFGCPERFORMANCE FOOD GROUP CO | 175,000 | $9.0B | 0.08% | |
| 152 | NTAPNETAPP INC | 144,658 | $9.0B | 0.08% | |
| 153 | ULTAULTA BEAUTY INC | 34,663 | $8.8B | 0.08% | |
| 154 | AZNASTRAZENECA PLC | 165,275 | $8.2B | 0.07% | |
| 155 | RTN1USDRAYTHEON CO | 33,963 | $7.5B | 0.07% | |
| 156 | DECKDECKERS OUTDOOR CORP | 41,260 | $7.0B | 0.06% | |
| 157 | OASEUROASIS PETE INC NEW | 2,133,066 | $7.0B | 0.06% | |
| 158 | CPE3EURCALLON PETE CO DEL | 1,423,382 | $6.9B | 0.06% | |
| 159 | VAREURVARIAN MED SYS INC | 46,404 | $6.6B | 0.06% | |
| 160 | CERNCHFCERNER CORP | 87,989 | $6.5B | 0.06% | |
| 161 | PPLPPL CORP | 178,068 | $6.4B | 0.06% | |
| 162 | MOALTRIA GROUP INC | 126,890 | $6.3B | 0.06% | |
| 163 | HRLHORMEL FOODS CORP | 140,220 | $6.3B | 0.06% | |
| 164 | KELKELLOGG CO | 89,930 | $6.2B | 0.06% | |
| 165 | NKENIKE INC | 60,951 | $6.2B | 0.06% | |
| 166 | LVSLAS VEGAS SANDS CORP | 89,351 | $6.2B | 0.06% | |
| 167 | DUKDUKE ENERGY CORP NEW | 67,500 | $6.2B | 0.06% | |
| 168 | PZZAPAPA JOHNS INTL INC | 97,178 | $6.1B | 0.05% | |
| 169 | GAPGAP INC | 347,082 | $6.1B | 0.05% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 71,856 | $6.1B | 0.05% | |
| 171 | 7HPHP INC | 295,532 | $6.1B | 0.05% | |
| 172 | IPINTL PAPER CO | 130,605 | $6.0B | 0.05% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 62,682 | $5.9B | 0.05% | |
| 174 | PBFPBF ENERGY INC | 188,305 | $5.9B | 0.05% | |
| 175 | IVZINVESCO LTD | 328,507 | $5.9B | 0.05% | |
| 176 | A4SAMERIPRISE FINL INC | 35,398 | $5.9B | 0.05% | |
| 177 | CTXSEURCITRIX SYS INC | 52,822 | $5.9B | 0.05% | |
| 178 | LEGLEGGETT & PLATT INC | 114,090 | $5.8B | 0.05% | |
| 179 | CBRLCRACKER BARREL OLD CTRY STOR | 37,610 | $5.8B | 0.05% | |
| 180 | TRIPTRIPADVISOR INC | 189,448 | $5.8B | 0.05% | |
| 181 | BMY-RBRISTOL MYERS SQUIBB CO | 1,896,576 | $5.7B | 0.05% | |
| 182 | SRCLSTERICYCLE INC | 89,403 | $5.7B | 0.05% | |
| 183 | FEYECHFFIREEYE INC | 344,166 | $5.7B | 0.05% | |
| 184 | OXYOCCIDENTAL PETE CORP | 137,711 | $5.7B | 0.05% | |
| 185 | HN9HANESBRANDS INC | 381,744 | $5.7B | 0.05% | |
| 186 | HRBBLOCK H & R INC | 239,904 | $5.6B | 0.05% | |
| 187 | CHRWC H ROBINSON WORLDWIDE INC | 71,939 | $5.6B | 0.05% | |
| 188 | SCHWTHE CHARLES SCHWAB CORPORATI | 118,247 | $5.6B | 0.05% | |
| 189 | BENFRANKLIN RES INC | 215,633 | $5.6B | 0.05% | |
| 190 | MCKMCKESSON CORP | 39,899 | $5.5B | 0.05% | |
| 191 | AMTTD AMERITRADE HLDG CORP | 110,995 | $5.5B | 0.05% | |
| 192 | ALBALBEMARLE CORP | 75,440 | $5.5B | 0.05% | |
| 193 | CLDRCLOUDERA INC | 471,912 | $5.5B | 0.05% | |
| 194 | GENNORTONLIFELOCK INC | 212,599 | $5.4B | 0.05% | |
| 195 | HLFHERBALIFE NUTRITION LTD | 113,774 | $5.4B | 0.05% | |
| 196 | PKGPACKAGING CORP AMER | 48,398 | $5.4B | 0.05% | |
| 197 | CAHCARDINAL HEALTH INC | 106,866 | $5.4B | 0.05% | |
| 198 | FCXFREEPORT-MCMORAN INC | 403,408 | $5.3B | 0.05% | |
| 199 | EATBRINKER INTL INC | 125,536 | $5.3B | 0.05% | |
| 200 | CLFCLEVELAND CLIFFS INC | 625,657 | $5.3B | 0.05% |