Holocene Advisors, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.8B
Holdings
710
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DALDELTA AIR LINES INC DEL | 90,296 | $3.6B | 22.91% | |
| 302 | SEICSEI INVTS CO | 62,355 | $3.6B | 22.61% | |
| 303 | AWIARMSTRONG WORLD INDS INC | 47,347 | $3.5B | 22.22% | |
| 304 | AVGOBROADCOM INC | 8,030 | $3.5B | 22.18% | |
| 305 | SKLZSKILLZ INC | 175,000 | $3.5B | 22.08% | |
| 306 | HRCHILL ROM HLDGS INC | 35,686 | $3.5B | 22.06% | |
| 307 | OGM1COGENT COMMUNICATIONS HLDGS | 57,537 | $3.4B | 21.74% | |
| 308 | EDCONSOLIDATED EDISON INC | 46,890 | $3.4B | 21.38% | |
| 309 | OSKOSHKOSH CORP | 38,811 | $3.3B | 21.07% | |
| 310 | VSATVIASAT INC | 101,898 | $3.3B | 20.99% | |
| 311 | PHMPULTE GROUP INC | 76,248 | $3.3B | 20.75% | |
| 312 | WSOWATSCO INC | 14,352 | $3.3B | 20.51% | |
| 313 | KEXKIRBY CORP | 62,387 | $3.2B | 20.41% | |
| 314 | —SOUTH MTN MERGER CORP | 200,000 | $3.2B | 20.35% | |
| 315 | ALLEALLEGION PLC | 27,563 | $3.2B | 20.24% | |
| 316 | CSLCARLISLE COS INC | 20,520 | $3.2B | 20.22% | |
| 317 | NVRNVR INC | 783 | $3.2B | 20.16% | |
| 318 | TRIPTRIPADVISOR INC | 110,115 | $3.2B | 20.00% | |
| 319 | GKDGRAND CANYON ED INC | 33,612 | $3.1B | 19.75% | |
| 320 | MSMMSC INDL DIRECT INC | 37,040 | $3.1B | 19.72% | |
| 321 | MDLZMONDELEZ INTL INC | 53,421 | $3.1B | 19.71% | |
| 322 | NTRSNORTHERN TR CORP | 33,123 | $3.1B | 19.47% | |
| 323 | DCIDONALDSON INC | 54,765 | $3.1B | 19.31% | |
| 324 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 57,548 | $3.0B | 19.19% | |
| 325 | SLABSILICON LABORATORIES INC | 23,724 | $3.0B | 19.06% | |
| 326 | HIGHARTFORD FINL SVCS GROUP INC | 61,575 | $3.0B | 19.03% | |
| 327 | EMEEMCOR GROUP INC | 32,953 | $3.0B | 19.02% | |
| 328 | JNPJUNIPER NETWORKS INC | 133,586 | $3.0B | 18.97% | |
| 329 | AFGAMERICAN FINL GROUP INC OHIO | 34,040 | $3.0B | 18.82% | |
| 330 | SFMSPROUTS FMRS MKT INC | 146,940 | $3.0B | 18.63% | |
| 331 | BLKBBLACKBAUD INC | 51,226 | $2.9B | 18.61% | |
| 332 | ENPHENPHASE ENERGY INC | 16,721 | $2.9B | 18.51% | |
| 333 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,119 | $2.9B | 18.36% | |
| 334 | THSTREEHOUSE FOODS INC | 68,197 | $2.9B | 18.29% | |
| 335 | RHIROBERT HALF INTL INC | 46,200 | $2.9B | 18.22% | |
| 336 | INGRINGREDION INC | 36,686 | $2.9B | 18.21% | |
| 337 | ALSALLSTATE CORP | 26,129 | $2.9B | 18.12% | |
| 338 | SJIEURSOUTH JERSEY INDS INC | 132,988 | $2.9B | 18.08% | |
| 339 | FCNFTI CONSULTING INC | 25,506 | $2.9B | 17.98% | |
| 340 | UNMUNUM GROUP | 124,008 | $2.8B | 17.95% | |
| 341 | —FIRSTCASH INC | 40,538 | $2.8B | 17.91% | |
| 342 | THGHANOVER INS GROUP INC | 24,109 | $2.8B | 17.79% | |
| 343 | MLMMARTIN MARIETTA MATLS INC | 9,877 | $2.8B | 17.70% | |
| 344 | 2362120DSINCLAIR BROADCAST GROUP INC | 86,625 | $2.8B | 17.41% | |
| 345 | ICUIICU MED INC | 12,829 | $2.8B | 17.36% | |
| 346 | —CORNERSTONE ONDEMAND INC | 62,365 | $2.7B | 17.33% | |
| 347 | BCOBRINKS CO | 38,098 | $2.7B | 17.31% | |
| 348 | PORPORTLAND GEN ELEC CO | 63,751 | $2.7B | 17.21% | |
| 349 | AEBAALLETE INC | 43,361 | $2.7B | 16.95% | |
| 350 | VRSNVERISIGN INC | 12,378 | $2.7B | 16.90% | |
| 351 | SHOOMADDEN STEVEN LTD | 75,480 | $2.7B | 16.82% | |
| 352 | VSHVISHAY INTERTECHNOLOGY INC | 128,311 | $2.7B | 16.76% | |
| 353 | JWNUSDNORDSTROM INC | 83,985 | $2.6B | 16.54% | |
| 354 | JXC1J2 GLOBAL INC | 26,734 | $2.6B | 16.48% | |
| 355 | TSNTYSON FOODS INC | 40,232 | $2.6B | 16.36% | |
| 356 | ZIONZIONS BANCORPORATION N A | 59,545 | $2.6B | 16.32% | |
| 357 | UBSIUNITED BANKSHARES INC WEST V | 79,234 | $2.6B | 16.20% | |
| 358 | GPCGENUINE PARTS CO | 25,558 | $2.6B | 16.20% | |
| 359 | WFCWELLS FARGO CO NEW | 84,459 | $2.5B | 16.08% | |
| 360 | UMPQUSDUMPQUA HLDGS CORP | 168,124 | $2.5B | 16.06% | |
| 361 | HBANHUNTINGTON BANCSHARES INC | 201,083 | $2.5B | 16.03% | |
| 362 | AVAAVISTA CORP | 63,245 | $2.5B | 16.02% | |
| 363 | CAHCARDINAL HEALTH INC | 46,956 | $2.5B | 15.87% | |
| 364 | ECLECOLAB INC | 11,600 | $2.5B | 15.84% | |
| 365 | CTLEURLUMEN TECHNOLOGIES INC | 255,614 | $2.5B | 15.72% | |
| 366 | IPGINTERPUBLIC GROUP COS INC | 105,507 | $2.5B | 15.66% | |
| 367 | HCSGHEALTHCARE SVCS GROUP INC | 87,570 | $2.5B | 15.53% | |
| 368 | PBCTEURPEOPLES UNITED FINANCIAL INC | 188,243 | $2.4B | 15.36% | |
| 369 | DXCDXC TECHNOLOGY CO | 94,494 | $2.4B | 15.35% | |
| 370 | PRUPRUDENTIAL FINL INC | 31,067 | $2.4B | 15.30% | |
| 371 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 61,996 | $2.4B | 15.29% | |
| 372 | PINCPREMIER INC | 68,464 | $2.4B | 15.16% | |
| 373 | ABGAMERISOURCEBERGEN CORP | 24,498 | $2.4B | 15.11% | |
| 374 | EGHT8X8 INC NEW | 69,432 | $2.4B | 15.10% | |
| 375 | COHREURCOHERENT INC | 15,856 | $2.4B | 15.01% | |
| 376 | TRVTRAVELERS COMPANIES INC | 16,743 | $2.4B | 14.83% | |
| 377 | WYNNWYNN RESORTS LTD | 20,780 | $2.3B | 14.80% | |
| 378 | NCLHNORWEGIAN CRUISE LINE HLDG L | 91,592 | $2.3B | 14.69% | |
| 379 | HEHAWAIIAN ELEC INDUSTRIES | 65,273 | $2.3B | 14.58% | |
| 380 | NWENORTHWESTERN CORP | 39,370 | $2.3B | 14.49% | |
| 381 | MMSMAXIMUS INC | 31,358 | $2.3B | 14.48% | |
| 382 | CINFCINCINNATI FINL CORP | 26,192 | $2.3B | 14.44% | |
| 383 | FFINFIRST FINL BANKSHARES | 62,874 | $2.3B | 14.35% | |
| 384 | AZPNUSDASPEN TECHNOLOGY INC | 17,415 | $2.3B | 14.31% | |
| 385 | AWRAMER STATES WTR CO | 28,501 | $2.3B | 14.30% | |
| 386 | LIVNLIVANOVA PLC | 34,135 | $2.3B | 14.26% | |
| 387 | LEVILEVI STRAUSS & CO NEW | 112,114 | $2.3B | 14.20% | |
| 388 | NJRNEW JERSEY RES CORP | 63,219 | $2.2B | 14.18% | |
| 389 | LNCLINCOLN NATL CORP IND | 44,618 | $2.2B | 14.16% | |
| 390 | MNROMONRO INC | 41,832 | $2.2B | 14.07% | |
| 391 | PACWUSDPACWEST BANCORP DEL | 87,530 | $2.2B | 14.03% | |
| 392 | CVLTCOMMVAULT SYSTEMS INC | 40,051 | $2.2B | 13.99% | |
| 393 | HASHASBRO INC | 23,399 | $2.2B | 13.81% | |
| 394 | BOXBOX INC | 120,844 | $2.2B | 13.76% | |
| 395 | AIGAMERICAN INTL GROUP INC | 56,999 | $2.2B | 13.62% | |
| 396 | LVSLAS VEGAS SANDS CORP | 36,091 | $2.2B | 13.57% | |
| 397 | CBUCOMMUNITY BK SYS INC | 34,479 | $2.1B | 13.55% | |
| 398 | TAPMOLSON COORS BEVERAGE CO | 47,245 | $2.1B | 13.47% | |
| 399 | YELPYELP INC | 65,278 | $2.1B | 13.46% | |
| 400 | AMATAPPLIED MATLS INC | 24,406 | $2.1B | 13.29% |