$4.42 Billion is the total value of Holocene Advisors, LP's 522 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 183.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $185,521,000 | +0.8% | 705,000 | +2.2% | 4.19% | -10.1% |
LOW | New | LOWES COS INCcall | $175,500,000 | – | 2,000,000 | +100.0% | 3.97% | – |
MSFT | Buy | MICROSOFT CORP | $146,865,000 | +87.3% | 1,609,126 | +75.5% | 3.32% | +67.0% |
DIS | New | DISNEY WALT CO | $142,590,000 | – | 1,419,658 | +100.0% | 3.22% | – |
HON | New | HONEYWELL INTL INC | $140,735,000 | – | 973,878 | +100.0% | 3.18% | – |
KO | New | COCA COLA CO | $139,203,000 | – | 3,205,237 | +100.0% | 3.15% | – |
DWDP | Buy | DOWDUPONT INC | $135,955,000 | -4.0% | 2,133,961 | +7.3% | 3.07% | -14.4% |
TJX | Buy | TJX COS INC NEW | $132,195,000 | +371.7% | 1,620,829 | +342.2% | 2.99% | +320.8% |
DG | Buy | DOLLAR GEN CORP NEW | $119,227,000 | +6.1% | 1,274,474 | +5.5% | 2.70% | -5.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $117,527,000 | +100.0% | 2,816,366 | +105.1% | 2.66% | +78.3% |
PX | New | PRAXAIR INC | $116,643,000 | – | 808,334 | +100.0% | 2.64% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $116,565,000 | +100.9% | 333,881 | +76.6% | 2.63% | +79.2% |
MAS | Buy | MASCO CORP | $110,828,000 | +35.8% | 2,740,552 | +47.6% | 2.50% | +21.1% |
BKNG | New | BOOKING HLDGS INC | $92,844,000 | – | 44,628 | +100.0% | 2.10% | – |
ADBE | New | ADOBE SYS INC | $91,101,000 | – | 421,607 | +100.0% | 2.06% | – |
AMZN | Buy | AMAZON COM INC | $82,911,000 | +545.4% | 57,285 | +421.5% | 1.87% | +474.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $81,006,000 | +77.8% | 355,416 | +78.3% | 1.83% | +58.5% |
TIF | Buy | TIFFANY & CO NEW | $79,516,000 | +78.3% | 814,214 | +89.8% | 1.80% | +59.0% |
FMC | New | F M C CORP | $76,573,000 | – | 1,000,045 | +100.0% | 1.73% | – |
LRCX | New | LAM RESEARCH CORP | $73,837,000 | – | 363,445 | +100.0% | 1.67% | – |
BA | New | BOEING CO | $68,960,000 | – | 210,320 | +100.0% | 1.56% | – |
INTC | New | INTEL CORP | $65,248,000 | – | 1,252,839 | +100.0% | 1.48% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $65,238,000 | -0.4% | 62,902 | +1.1% | 1.47% | -11.3% |
DE | Buy | DEERE & CO | $64,618,000 | +23.5% | 416,034 | +24.5% | 1.46% | +10.1% |
CAT | Buy | CATERPILLAR INC DEL | $63,691,000 | +372.6% | 432,156 | +405.3% | 1.44% | +320.8% |
LOW | New | LOWES COS INC | $62,913,000 | – | 716,955 | +100.0% | 1.42% | – |
CZR | Buy | CAESARS ENTMT CORP | $62,713,000 | -8.6% | 5,574,479 | +2.7% | 1.42% | -18.6% |
CTRP | New | CTRIP COM INTL LTD | $60,263,000 | – | 1,292,649 | +100.0% | 1.36% | – |
BIDU | New | BAIDU INCspon adr rep a | $60,245,000 | – | 269,926 | +100.0% | 1.36% | – |
CMI | New | CUMMINS INCput | $59,973,000 | – | 370,000 | +100.0% | 1.36% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $58,634,000 | +166.5% | 1,936,381 | +176.7% | 1.32% | +137.5% |
ACN | New | ACCENTURE PLC IRELAND | $57,860,000 | – | 376,936 | +100.0% | 1.31% | – |
APTV | Buy | APTIV PLC | $56,794,000 | +115.5% | 668,397 | +115.1% | 1.28% | +92.2% |
PYPL | New | PAYPAL HLDGS INC | $56,347,000 | – | 742,684 | +100.0% | 1.27% | – |
XLNX | Buy | XILINX INC | $54,210,000 | +79.8% | 750,417 | +67.8% | 1.22% | +60.3% |
EA | New | ELECTRONIC ARTS INC | $54,154,000 | – | 446,668 | +100.0% | 1.22% | – |
AZO | Buy | AUTOZONE INC | $51,499,000 | +55.1% | 79,390 | +70.1% | 1.16% | +38.4% |
GM | Buy | GENERAL MTRS CO | $45,630,000 | +65.0% | 1,255,632 | +86.1% | 1.03% | +47.1% |
F | New | FORD MTR CO DELput | $43,212,000 | – | 3,900,000 | +100.0% | 0.98% | – |
NKE | New | NIKE INCcl b | $40,648,000 | – | 611,803 | +100.0% | 0.92% | – |
DLTR | New | DOLLAR TREE INC | $40,589,000 | – | 427,703 | +100.0% | 0.92% | – |
WDAY | Buy | WORKDAY INCcl a | $35,795,000 | +603.7% | 281,607 | +463.2% | 0.81% | +527.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,925,000 | +134.7% | 242,129 | +134.3% | 0.74% | +109.0% |
SNAP | New | SNAP INCcl a | $30,564,000 | – | 1,925,880 | +100.0% | 0.69% | – |
CNI | New | CANADIAN NATL RY CO | $28,413,000 | – | 388,530 | +100.0% | 0.64% | – |
MCO | New | MOODYS CORP | $26,750,000 | – | 165,843 | +100.0% | 0.60% | – |
PK | Buy | PARK HOTELS RESORTS INC | $23,937,000 | +292.6% | 885,910 | +317.8% | 0.54% | +249.0% |
ROP | New | ROPER TECHNOLOGIES INC | $21,195,000 | – | 75,512 | +100.0% | 0.48% | – |
BURL | New | BURLINGTON STORES INC | $17,771,000 | – | 133,468 | +100.0% | 0.40% | – |
NVDA | New | NVIDIA CORP | $16,778,000 | – | 72,446 | +100.0% | 0.38% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $16,451,000 | +1709.8% | 544,913 | +1839.7% | 0.37% | +1517.4% |
LEA | Buy | LEAR CORP | $15,629,000 | +54.9% | 83,988 | +47.1% | 0.35% | +37.9% |
IQ | New | IQIYI INCsponsored ads | $15,032,000 | – | 966,675 | +100.0% | 0.34% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $14,953,000 | – | 142,869 | +100.0% | 0.34% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,926,000 | – | 793,929 | +100.0% | 0.32% | – |
NFLX | New | NETFLIX INC | $12,942,000 | – | 43,820 | +100.0% | 0.29% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $12,214,000 | – | 71,461 | +100.0% | 0.28% | – |
LMT | New | LOCKHEED MARTIN CORP | $10,632,000 | – | 31,463 | +100.0% | 0.24% | – |
MELI | New | MERCADOLIBRE INC | $10,268,000 | – | 28,812 | +100.0% | 0.23% | – |
URBN | New | URBAN OUTFITTERS INC | $10,217,000 | – | 276,446 | +100.0% | 0.23% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $7,470,000 | +762.6% | 81,454 | +808.7% | 0.17% | +668.2% |
SAP | New | SAP SEspon adr | $7,261,000 | – | 69,044 | +100.0% | 0.16% | – |
MU | New | MICRON TECHNOLOGY INC | $6,286,000 | – | 120,569 | +100.0% | 0.14% | – |
STLD | New | STEEL DYNAMICS INC | $6,251,000 | – | 141,364 | +100.0% | 0.14% | – |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,840,000 | +167.1% | 15,727 | +170.3% | 0.04% | +147.1% |
WELL | Buy | WELLTOWER INC | $1,120,000 | +151.7% | 20,570 | +194.8% | 0.02% | +127.3% |
VRNT | Buy | VERINT SYS INC | $633,000 | +22.9% | 14,859 | +20.8% | 0.01% | +7.7% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $605,000 | +7.5% | 15,665 | +14.2% | 0.01% | 0.0% |
HIW | New | HIGHWOODS PPTYS INC | $599,000 | – | 13,669 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO | $600,000 | – | 8,364 | +100.0% | 0.01% | – |
QTS | Buy | QTS RLTY TR INC | $599,000 | +150.6% | 16,547 | +275.2% | 0.01% | +133.3% |
AEIS | New | ADVANCED ENERGY INDS | $557,000 | – | 8,723 | +100.0% | 0.01% | – |
GOOG | New | ALPHABET INCcap stk cl c | $566,000 | – | 549 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $565,000 | – | 3,817 | +100.0% | 0.01% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $594,000 | +21.7% | 14,575 | +30.5% | 0.01% | +8.3% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $565,000 | – | 4,981 | +100.0% | 0.01% | – |
BDC | New | BELDEN INC | $571,000 | – | 8,288 | +100.0% | 0.01% | – |
BMS | New | BEMIS INC | $583,000 | – | 13,393 | +100.0% | 0.01% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $573,000 | +15.8% | 20,986 | +5.0% | 0.01% | 0.0% |
BHF | New | BRIGHTHOUSE FINL INC | $564,000 | – | 10,977 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $589,000 | – | 12,995 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORP | $580,000 | – | 9,328 | +100.0% | 0.01% | – |
CA | Buy | CA INC | $562,000 | +36.7% | 16,575 | +34.2% | 0.01% | +30.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $565,000 | – | 15,354 | +100.0% | 0.01% | – |
CERN | New | CERNER CORP | $574,000 | – | 9,890 | +100.0% | 0.01% | – |
XEC | New | CIMAREX ENERGY CO | $572,000 | – | 6,119 | +100.0% | 0.01% | – |
CINF | Buy | CINCINNATI FINL CORP | $576,000 | +46.9% | 7,762 | +48.4% | 0.01% | +30.0% |
CLH | Buy | CLEAN HARBORS INC | $568,000 | +38.9% | 11,647 | +54.2% | 0.01% | +30.0% |
CVLT | New | COMMVAULT SYSTEMS INC | $565,000 | – | 9,883 | +100.0% | 0.01% | – |
COO | Buy | COOPER COS INC | $580,000 | +125.7% | 2,533 | +114.5% | 0.01% | +85.7% |
CCK | Buy | CROWN HOLDINGS INC | $577,000 | -2.7% | 11,373 | +7.9% | 0.01% | -13.3% |
EPR | New | EPR PPTYS | $588,000 | – | 10,605 | +100.0% | 0.01% | – |
EDR | Buy | EDUCATION RLTY TR INC | $594,000 | +3.8% | 18,132 | +10.7% | 0.01% | -7.1% |
EFII | New | ELECTRONICS FOR IMAGING INC | $558,000 | – | 20,428 | +100.0% | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $589,000 | – | 5,332 | +100.0% | 0.01% | – |
XOM | Buy | EXXON MOBIL CORP | $566,000 | +83.8% | 7,587 | +105.8% | 0.01% | +62.5% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $589,000 | -2.3% | 5,069 | +11.7% | 0.01% | -13.3% |
FHI | Buy | FEDERATED INVS INC PAcl b | $581,000 | +144.1% | 17,389 | +163.4% | 0.01% | +116.7% |
FDC | Buy | FIRST DATA CORP NEW | $571,000 | +134.0% | 35,707 | +144.4% | 0.01% | +116.7% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $576,000 | – | 6,216 | +100.0% | 0.01% | – |
FISV | Buy | FISERV INC | $588,000 | -37.0% | 8,240 | +15.8% | 0.01% | -45.8% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $576,000 | – | 9,783 | +100.0% | 0.01% | – |
FULT | Buy | FULTON FINL CORP PA | $571,000 | +20.0% | 32,161 | +20.9% | 0.01% | +8.3% |
GE | New | GENERAL ELECTRIC CO | $577,000 | – | 42,825 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $577,000 | – | 6,419 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $559,000 | – | 30,356 | +100.0% | 0.01% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $586,000 | – | 13,472 | +100.0% | 0.01% | – |
HR | New | HEALTHCARE RLTY TR | $589,000 | – | 21,273 | +100.0% | 0.01% | – |
HSY | Buy | HERSHEY CO | $579,000 | -3.3% | 5,852 | +10.8% | 0.01% | -13.3% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $569,000 | – | 7,849 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEW | $591,000 | – | 17,982 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC | $566,000 | – | 23,254 | +100.0% | 0.01% | – |
KIM | Buy | KIMCO RLTY CORP | $591,000 | -18.8% | 41,044 | +2.4% | 0.01% | -27.8% |
LECO | New | LINCOLN ELEC HLDGS INC | $560,000 | – | 6,226 | +100.0% | 0.01% | – |
MBFI | Buy | MB FINANCIAL INC NEW | $566,000 | +85.0% | 13,987 | +103.7% | 0.01% | +62.5% |
CLI | Buy | MACK CALI RLTY CORP | $591,000 | -8.5% | 35,394 | +18.1% | 0.01% | -18.8% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $574,000 | -38.3% | 15,541 | +7.2% | 0.01% | -45.8% |
MMC | New | MARSH & MCLENNAN COS INC | $556,000 | – | 6,735 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORP | $580,000 | – | 4,115 | +100.0% | 0.01% | – |
MAA | New | MID AMER APT CMNTYS INC | $594,000 | – | 6,507 | +100.0% | 0.01% | – |
NJR | New | NEW JERSEY RES | $588,000 | – | 14,673 | +100.0% | 0.01% | – |
PPL | Buy | PPL CORP | $588,000 | +65.2% | 20,774 | +80.4% | 0.01% | +44.4% |
PDCO | Buy | PATTERSON COMPANIES INC | $580,000 | +86.5% | 26,075 | +203.1% | 0.01% | +62.5% |
PF | New | PINNACLE FOODS INC DEL | $559,000 | – | 10,333 | +100.0% | 0.01% | – |
RPM | Buy | RPM INTL INC | $574,000 | +53.5% | 12,050 | +69.0% | 0.01% | +44.4% |
HSIC | Buy | SCHEIN HENRY INC | $591,000 | +174.9% | 8,790 | +185.3% | 0.01% | +160.0% |
SPG | New | SIMON PPTY GROUP INC NEW | $574,000 | – | 3,719 | +100.0% | 0.01% | – |
SJI | New | SOUTH JERSEY INDS INC | $555,000 | – | 19,695 | +100.0% | 0.01% | – |
STWD | New | STARWOOD PPTY TR INC | $567,000 | – | 27,067 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $562,000 | – | 6,749 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $575,000 | – | 16,014 | +100.0% | 0.01% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $590,000 | -5.3% | 12,195 | +22.7% | 0.01% | -18.8% |
UDR | Buy | UDR INC | $590,000 | +96.0% | 16,576 | +112.0% | 0.01% | +62.5% |
ULTA | New | ULTA BEAUTY INC | $559,000 | – | 2,737 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $559,000 | – | 2,522 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC | $585,000 | – | 11,820 | +100.0% | 0.01% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $586,000 | +158.1% | 21,476 | +194.9% | 0.01% | +116.7% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $590,000 | +35.0% | 21,016 | +58.1% | 0.01% | +18.2% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $580,000 | +120.5% | 6,566 | +146.5% | 0.01% | +85.7% |
WWD | New | WOODWARD INC | $568,000 | – | 7,930 | +100.0% | 0.01% | – |
INT | New | WORLD FUEL SVCS CORP | $590,000 | – | 24,021 | +100.0% | 0.01% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $575,000 | +171.2% | 6,718 | +187.1% | 0.01% | +160.0% |
NLSN | New | NIELSEN HLDGS PLC | $574,000 | – | 18,061 | +100.0% | 0.01% | – |
WMGI | Buy | WRIGHT MED GROUP N V | $587,000 | -7.8% | 29,572 | +3.1% | 0.01% | -18.8% |
JACK | New | JACK IN THE BOX INC | $523,000 | – | 6,128 | +100.0% | 0.01% | – |
CJ | New | C&J ENERGY SVCS INC NEW | $534,000 | – | 20,682 | +100.0% | 0.01% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $551,000 | -11.3% | 36,128 | +8.6% | 0.01% | -25.0% |
UAA | New | UNDER ARMOUR INCcl a | $526,000 | – | 32,179 | +100.0% | 0.01% | – |
TIVO | New | TIVO CORP | $519,000 | – | 38,273 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $525,000 | – | 5,870 | +100.0% | 0.01% | – |
PZZA | New | PAPA JOHNS INTL INC | $547,000 | – | 9,550 | +100.0% | 0.01% | – |
ATH | New | ATHENE HLDG LTDcl a | $547,000 | – | 11,451 | +100.0% | 0.01% | – |
SLB | Buy | SCHLUMBERGER LTD | $514,000 | +70.2% | 7,935 | +77.2% | 0.01% | +50.0% |
AON | New | AON PLC | $553,000 | – | 3,942 | +100.0% | 0.01% | – |
WMB | Buy | WILLIAMS COS INC DEL | $551,000 | +0.4% | 22,150 | +22.9% | 0.01% | -14.3% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $548,000 | +12.3% | 8,432 | +27.4% | 0.01% | 0.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $551,000 | – | 4,761 | +100.0% | 0.01% | – |
EEFT | New | EURONET WORLDWIDE INC | $522,000 | – | 6,610 | +100.0% | 0.01% | – |
NWL | New | NEWELL BRANDS INC | $486,000 | – | 19,061 | +100.0% | 0.01% | – |
EQT | New | EQT CORP | $493,000 | – | 10,368 | +100.0% | 0.01% | – |
ESS | New | ESSEX PPTY TR INC | $496,000 | – | 2,061 | +100.0% | 0.01% | – |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $474,000 | +86.6% | 6,477 | +90.8% | 0.01% | +83.3% |
VMI | Buy | VALMONT INDS INC | $494,000 | -2.8% | 3,378 | +10.4% | 0.01% | -15.4% |
UA | New | UNDER ARMOUR INCcl c | $473,000 | – | 32,955 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $477,000 | – | 10,384 | +100.0% | 0.01% | – |
SNX | Buy | SYNNEX CORP | $468,000 | +0.6% | 3,949 | +15.5% | 0.01% | -8.3% |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $505,000 | – | 3,316 | +100.0% | 0.01% | – |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $475,000 | +28.7% | 7,028 | +53.3% | 0.01% | +22.2% |
CLGX | New | CORELOGIC INC | $508,000 | – | 11,229 | +100.0% | 0.01% | – |
LTC | Buy | LTC PPTYS INC | $488,000 | +80.1% | 12,836 | +105.9% | 0.01% | +57.1% |
LB | New | L BRANDS INC | $422,000 | – | 11,032 | +100.0% | 0.01% | – |
SHOO | New | MADDEN STEVEN LTD | $426,000 | – | 9,707 | +100.0% | 0.01% | – |
MNRO | Buy | MONRO INC | $436,000 | +112.7% | 8,141 | +126.1% | 0.01% | +100.0% |
LUV | New | SOUTHWEST AIRLS CO | $453,000 | – | 7,906 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $421,000 | – | 6,162 | +100.0% | 0.01% | – |
GHC | Buy | GRAHAM HLDGS CO | $444,000 | +18.1% | 737 | +9.5% | 0.01% | 0.0% |
MFA | New | MFA FINL INC | $426,000 | – | 56,627 | +100.0% | 0.01% | – |
SANM | New | SANMINA CORPORATION | $422,000 | – | 16,125 | +100.0% | 0.01% | – |
OI | New | OWENS ILL INC | $433,000 | – | 19,998 | +100.0% | 0.01% | – |
HTLD | Buy | HEARTLAND EXPRESS INC | $423,000 | -8.0% | 23,516 | +19.3% | 0.01% | -16.7% |
LPI | Buy | LAREDO PETROLEUM INC | $447,000 | +269.4% | 51,354 | +350.9% | 0.01% | +233.3% |
MDSO | New | MEDIDATA SOLUTIONS INC | $428,000 | – | 6,816 | +100.0% | 0.01% | – |
FHB | Buy | FIRST HAWAIIAN INC | $429,000 | +67.6% | 15,415 | +75.5% | 0.01% | +66.7% |
CFX | New | COLFAX CORP | $457,000 | – | 14,336 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $422,000 | – | 4,235 | +100.0% | 0.01% | – |
MCY | Buy | MERCURY GENL CORP NEW | $385,000 | -0.3% | 8,391 | +16.2% | 0.01% | -10.0% |
MWA | Buy | MUELLER WTR PRODS INC | $418,000 | +5.6% | 38,458 | +21.8% | 0.01% | -10.0% |
IPHI | Buy | INPHI CORP | $394,000 | -6.2% | 13,089 | +14.0% | 0.01% | -18.2% |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $414,000 | – | 23,960 | +100.0% | 0.01% | – |
PCTY | New | PAYLOCITY HLDG CORP | $419,000 | – | 8,171 | +100.0% | 0.01% | – |
HRB | Buy | BLOCK H & R INC | $420,000 | +98.1% | 16,533 | +104.7% | 0.01% | +80.0% |
PSMT | Buy | PRICESMART INC | $416,000 | +6.4% | 4,974 | +9.4% | 0.01% | -10.0% |
RMBS | Buy | RAMBUS INC DEL | $383,000 | -5.2% | 28,498 | +0.3% | 0.01% | -10.0% |
BKH | New | BLACK HILLS CORP | $415,000 | – | 7,647 | +100.0% | 0.01% | – |
AMGP | New | ANTERO MIDSTREAM GP LP | $411,000 | – | 25,719 | +100.0% | 0.01% | – |
CXW | New | CORECIVIC INC | $396,000 | – | 20,298 | +100.0% | 0.01% | – |
XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $378,000 | -16.0% | 32,994 | +4.9% | 0.01% | -18.2% |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $395,000 | – | 15,299 | +100.0% | 0.01% | – |
WOR | New | WORTHINGTON INDS INC | $404,000 | – | 9,415 | +100.0% | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $398,000 | – | 2,499 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $392,000 | – | 4,200 | +100.0% | 0.01% | – |
CBS | New | CBS CORP NEWcl b | $343,000 | – | 6,666 | +100.0% | 0.01% | – |
CVBF | Buy | CVB FINL CORP | $375,000 | +29.3% | 16,565 | +34.5% | 0.01% | +14.3% |
UHAL | Buy | AMERCO | $346,000 | +44.2% | 1,002 | +57.5% | 0.01% | +33.3% |
S | New | SPRINT CORP | $361,000 | – | 74,027 | +100.0% | 0.01% | – |
GGP | Buy | GGP INC | $349,000 | +5.4% | 17,052 | +20.5% | 0.01% | 0.0% |
BKD | Buy | BROOKDALE SR LIVING INC | $332,000 | +16.1% | 49,409 | +67.4% | 0.01% | +14.3% |
KBR | New | KBR INC | $347,000 | – | 21,444 | +100.0% | 0.01% | – |
LPNT | New | LIFEPOINT HEALTH INC | $375,000 | – | 7,989 | +100.0% | 0.01% | – |
CVG | New | CONVERGYS CORP | $367,000 | – | 16,214 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $334,000 | – | 8,176 | +100.0% | 0.01% | – |
CB | New | CHUBB LIMITED | $368,000 | – | 2,694 | +100.0% | 0.01% | – |
EPAC | Buy | ACTUANT CORPcl a new | $362,000 | +1.1% | 15,554 | +10.0% | 0.01% | -11.1% |
EXLS | New | EXLSERVICE HOLDINGS INC | $375,000 | – | 6,730 | +100.0% | 0.01% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $341,000 | -26.0% | 11,982 | +48.4% | 0.01% | -33.3% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $338,000 | – | 4,182 | +100.0% | 0.01% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $296,000 | – | 17,861 | +100.0% | 0.01% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $328,000 | +0.9% | 10,780 | +12.1% | 0.01% | -12.5% |
NHI | New | NATIONAL HEALTH INVS INC | $303,000 | – | 4,510 | +100.0% | 0.01% | – |
FUL | New | FULLER H B CO | $308,000 | – | 6,196 | +100.0% | 0.01% | – |
ARRS | New | ARRIS INTL INC | $320,000 | – | 12,042 | +100.0% | 0.01% | – |
OLN | New | OLIN CORP | $319,000 | – | 10,500 | +100.0% | 0.01% | – |
HMSY | New | HMS HLDGS CORP | $312,000 | – | 18,529 | +100.0% | 0.01% | – |
VSAT | Buy | VIASAT INC | $306,000 | +11.3% | 4,656 | +26.8% | 0.01% | 0.0% |
MTH | Buy | MERITAGE HOMES CORP | $305,000 | -9.0% | 6,737 | +3.0% | 0.01% | -12.5% |
FWRD | Buy | FORWARD AIR CORP | $303,000 | -0.7% | 5,737 | +8.2% | 0.01% | -12.5% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $289,000 | +25.7% | 23,409 | +48.3% | 0.01% | +16.7% |
SWKS | New | SKYWORKS SOLUTIONS INC | $313,000 | – | 3,117 | +100.0% | 0.01% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $313,000 | – | 9,984 | +100.0% | 0.01% | – |
BRC | Buy | BRADY CORPcl a | $312,000 | +20.9% | 8,393 | +23.2% | 0.01% | 0.0% |
NWN | New | NORTHWEST NAT GAS CO | $265,000 | – | 4,598 | +100.0% | 0.01% | – |
PII | New | POLARIS INDS INC | $277,000 | – | 2,420 | +100.0% | 0.01% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $280,000 | – | 6,719 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC | $254,000 | – | 926 | +100.0% | 0.01% | – |
SGEN | New | SEATTLE GENETICS INC | $245,000 | – | 4,677 | +100.0% | 0.01% | – |
MLI | New | MUELLER INDS INC | $249,000 | – | 9,508 | +100.0% | 0.01% | – |
MORN | Buy | MORNINGSTAR INC | $251,000 | +11.1% | 2,628 | +12.7% | 0.01% | 0.0% |
LOGM | New | LOGMEIN INC | $252,000 | – | 2,181 | +100.0% | 0.01% | – |
BKR | New | BAKER HUGHES A GE COcl a | $283,000 | – | 10,207 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $251,000 | – | 1,956 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $245,000 | – | 426 | +100.0% | 0.01% | – |
FELE | Buy | FRANKLIN ELEC INC | $265,000 | -1.1% | 6,494 | +11.4% | 0.01% | -14.3% |
DDD | New | 3-D SYS CORP DEL | $245,000 | – | 21,101 | +100.0% | 0.01% | – |
TKR | New | TIMKEN CO | $250,000 | – | 5,486 | +100.0% | 0.01% | – |
MXL | Buy | MAXLINEAR INC | $255,000 | -0.4% | 11,194 | +15.5% | 0.01% | 0.0% |
UNF | New | UNIFIRST CORP MASS | $284,000 | – | 1,756 | +100.0% | 0.01% | – |
WBC | New | WABCO HLDGS INC | $275,000 | – | 2,055 | +100.0% | 0.01% | – |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $251,000 | – | 15,356 | +100.0% | 0.01% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $260,000 | +0.8% | 4,483 | +3.4% | 0.01% | -14.3% |
CE | New | CELANESE CORP DEL | $276,000 | – | 2,752 | +100.0% | 0.01% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $251,000 | – | 6,535 | +100.0% | 0.01% | – |
CLF | New | CLEVELAND CLIFFS INC | $280,000 | – | 40,317 | +100.0% | 0.01% | – |
BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $244,000 | – | 15,462 | +100.0% | 0.01% | – |
ENDP | Buy | ENDO INTL PLC | $254,000 | -23.0% | 42,744 | +0.5% | 0.01% | -25.0% |
INFO | Buy | IHS MARKIT LTD | $249,000 | +15.8% | 5,165 | +8.4% | 0.01% | +20.0% |
LUMN | New | CENTURYLINK INC | $260,000 | – | 15,821 | +100.0% | 0.01% | – |
OSIS | New | OSI SYSTEMS INC | $280,000 | – | 4,285 | +100.0% | 0.01% | – |
BOX | New | BOX INCcl a | $248,000 | – | 12,051 | +100.0% | 0.01% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $215,000 | – | 4,964 | +100.0% | 0.01% | – |
KALU | New | KAISER ALUMINUM CORP | $225,000 | – | 2,227 | +100.0% | 0.01% | – |
IQV | New | IQVIA HLDGS INC | $236,000 | – | 2,404 | +100.0% | 0.01% | – |
GME | New | GAMESTOP CORP NEWcl a | $200,000 | – | 15,846 | +100.0% | 0.01% | – |
CNS | Buy | COHEN & STEERS INC | $218,000 | +2.3% | 5,362 | +19.3% | 0.01% | 0.0% |
SMTC | New | SEMTECH CORP | $238,000 | – | 6,083 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $219,000 | – | 1,346 | +100.0% | 0.01% | – |
HDS | New | HD SUPPLY HLDGS INC | $213,000 | – | 5,606 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $216,000 | – | 2,568 | +100.0% | 0.01% | – |
ESGR | New | ENSTAR GROUP LIMITED | $239,000 | – | 1,136 | +100.0% | 0.01% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $234,000 | – | 4,029 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $231,000 | – | 2,305 | +100.0% | 0.01% | – |
XL | New | XL GROUP LTD | $241,000 | – | 4,353 | +100.0% | 0.01% | – |
OMCL | New | OMNICELL INC | $236,000 | – | 5,448 | +100.0% | 0.01% | – |
RGEN | New | REPLIGEN CORP | $237,000 | – | 6,547 | +100.0% | 0.01% | – |
NEOG | Buy | NEOGEN CORP | $219,000 | -6.8% | 3,272 | +14.2% | 0.01% | -16.7% |
RBC | New | REGAL BELOIT CORP | $237,000 | – | 3,234 | +100.0% | 0.01% | – |
INOV | New | INOVALON HLDGS INC | $236,000 | – | 22,289 | +100.0% | 0.01% | – |
MGEE | New | MGE ENERGY INC | $209,000 | – | 3,725 | +100.0% | 0.01% | – |
CAL | New | CALERES INC | $227,000 | – | 6,761 | +100.0% | 0.01% | – |
RLGY | New | REALOGY HLDGS CORP | $236,000 | – | 8,659 | +100.0% | 0.01% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $238,000 | – | 6,718 | +100.0% | 0.01% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $212,000 | – | 869 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $205,000 | – | 1,652 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORP | $239,000 | – | 6,110 | +100.0% | 0.01% | – |
PRTA | Buy | PROTHENA CORP PLC | $234,000 | +13.6% | 6,373 | +15.8% | 0.01% | 0.0% |
NSIT | New | INSIGHT ENTERPRISES INC | $219,000 | – | 6,264 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INC | $232,000 | – | 997 | +100.0% | 0.01% | – |
CFFN | New | CAPITOL FED FINL INC | $191,000 | – | 15,452 | +100.0% | 0.00% | – |
AKS | New | AK STL HLDG CORP | $193,000 | – | 42,680 | +100.0% | 0.00% | – |
FNSR | New | FINISAR CORP | $184,000 | – | 11,613 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $167,000 | – | 26,564 | +100.0% | 0.00% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $188,000 | – | 12,514 | +100.0% | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $153,000 | – | 13,938 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LEGGETT & PLATT INC | 27 | Q2 2024 | 0.1% |
SONOCO PRODS CO | 27 | Q2 2024 | 0.0% |
MICROSOFT CORP | 26 | Q2 2024 | 3.3% |
CATHAY GEN BANCORP | 26 | Q1 2024 | 0.2% |
WATSCO INC | 26 | Q2 2024 | 0.0% |
DOMINION ENERGY INC | 25 | Q2 2024 | 0.4% |
MSC INDL DIRECT INC | 25 | Q2 2024 | 0.2% |
AMAZON COM INC | 24 | Q2 2024 | 3.1% |
TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
FORTUNE BRANDS INNOVATIONS I | 24 | Q2 2024 | 1.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BRINKER INTERNATIONAL, INC | February 14, 2024 | 2,712,263 | 6.1% |
HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View Holocene Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.