13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 599 holding rows worth $11,409,357,000.
- Accession
- 0001172661-20-001765
- Filer
- CIK 1700574
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 599 entries on the cover page, a total value of $11,409,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,409,357,000 with VALUE read as thousands by filing date, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,174 | $555,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,514 | $553,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,716 | $547,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,885 | $535,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,244 | $534,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,584 | $534,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,566 | $533,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,059 | $531,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,174 | $525,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,634 | $525,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,935 | $514,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,929 | $511,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,151 | $500,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,251 | $499,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,225 | $497,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,477 | $491,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,382 | $488,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,212 | $482,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 37,831 | $481,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,601 | $478,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,969 | $476,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,113 | $474,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,356 | $471,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,352 | $467,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,040 | $466,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,535 | $464,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,060 | $458,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,094 | $457,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,757 | $456,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,671 | $456,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,247 | $452,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 408 | $441,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,095 | $438,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,715 | $430,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,921 | $429,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,061 | $420,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,898 | $416,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,975 | $415,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,849 | $411,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,440 | $409,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,465 | $398,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,144 | $395,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,034 | $394,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,056 | $392,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,413 | $386,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,565 | $383,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 838 | $381,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,581 | $381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,292 | $376,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,716 | $371,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,535 | $368,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,036 | $366,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,761 | $362,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,715 | $348,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,959 | $339,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,609 | $337,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 799 | $335,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,790 | $330,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,735 | $323,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,563 | $322,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,599 | $320,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,094 | $311,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,198 | $304,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,190 | $298,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,129 | $294,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,373 | $293,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,831 | $289,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,098 | $283,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,714 | $281,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,065 | $272,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,296 | $269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,941 | $266,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,374 | $265,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,499 | $263,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,344 | $259,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,970 | $253,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,515 | $253,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,897 | $245,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,293 | $243,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,117 | $242,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,996 | $239,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,181 | $238,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,995 | $236,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,529 | $232,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,061 | $226,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,702 | $223,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,443 | $221,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 497 | $220,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,229 | $218,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,445 | $217,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,512 | $209,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,023 | $209,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,937 | $208,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,565 | $208,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,180 | $204,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,308 | $201,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,678 | $201,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,584 | $194,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 39,528 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001765 | this filing | 2020-08-14 | acceptance time not in the bulk data set |