Holocene Advisors 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 628 US equity positions worth $3.5bn in its Q4 2017 13F filing. The largest position was USFD at 4.9% of the reported book, followed by DOWDUPONT INC and MCD.
What did Holocene Advisors own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | USFD US FOODS HLDG CORP | Consumer Defensive | 4.9% | $172.8m | 5,410,552 | – | |
| 2 | DOWDUPONT INC | 4.0% | $141.7m | 1,989,127 | – | ||
| 3 | MCD MCDONALDS CORP | Consumer Cyclical | 3.6% | $128.2m | 745,068 | – | |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $112.4m | 1,207,970 | – | |
| 5 | NUE NUCOR CORP | Basic Materials | 2.8% | $100.1m | 1,573,828 | – | |
| 6 | MAS MASCO CORP | Industrials | 2.3% | $81.6m | 1,857,194 | – | |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.2% | $79.8m | 727,159 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 2.2% | $78.4m | 916,891 | – | |
| 9 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.2% | $76.4m | 1,243,113 | – | |
| 10 | CAESARS ENTMT CORP | 1.9% | $68.6m | 5,426,130 | – | ||
| 11 | GOOGL ALPHABET INC | Communication Services | 1.8% | $65.5m | 62,209 | – | |
| 12 | URI UNITED RENTALS INC | Industrials | 1.8% | $62.8m | 365,213 | – | |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $62.2m | 410,619 | – | |
| 14 | EAT BRINKER INTL INC | Consumer Cyclical | 1.7% | $62.1m | 1,598,062 | – | |
| 15 | CRM SALESFORCE COM INC | Technology | 1.7% | $61.4m | 600,222 | – | |
| 16 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.7% | $58.8m | 1,373,255 | – | |
| 17 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.6% | $58.0m | 189,020 | – | |
| 18 | DE DEERE & CO | Industrials | 1.5% | $52.3m | 334,290 | – | |
| 19 | CSX CSX CORP | Industrials | 1.5% | $52.3m | 949,882 | – | |
| 20 | DAL DELTA AIR LINES INC DEL | Industrials | 1.4% | $49.1m | 876,536 | – | |
| 21 | MARVELL TECHNOLOGY GROUP LTD | 1.3% | $47.4m | 2,206,827 | – | ||
| 22 | MICHAEL KORS HLDGS LTD | 1.3% | $46.7m | 742,386 | – | ||
| 23 | TWITTER INC | 1.3% | $46.3m | 1,930,051 | – | ||
| 24 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.3% | $45.6m | 199,370 | – | |
| 25 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.3% | $45.2m | 294,657 | – | |
| 26 | TIFFANY & CO NEW | 1.3% | $44.6m | 429,030 | – | ||
| 27 | ADI ANALOG DEVICES INC | Technology | 1.2% | $43.2m | 485,306 | – | |
| 28 | SYY SYSCO CORP | Consumer Defensive | 1.1% | $39.7m | 653,786 | – | |
| 29 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.1% | $37.7m | 296,653 | – | |
| 30 | DELPHI TECHNOLOGIES PLC | 1.0% | $36.6m | 697,460 | – | ||
| 31 | ALTABA INC | 1.0% | $35.7m | 511,299 | – | ||
| 32 | ALK ALASKA AIR GROUP INC | Industrials | 1.0% | $35.4m | 482,081 | – | |
| 33 | SPLUNK INC | 1.0% | $34.8m | 420,574 | – | ||
| 34 | GRACE W R & CO DEL NEW | 0.9% | $33.6m | 478,507 | – | ||
| 35 | CIEN CIENA CORP | Technology | 0.9% | $33.5m | 1,602,040 | – | |
| 36 | AZO AUTOZONE INC | Consumer Cyclical | 0.9% | $33.2m | 46,669 | – | |
| 37 | KMX CARMAX INC | Consumer Cyclical | 0.9% | $33.0m | 513,814 | – | |
| 38 | GD GENERAL DYNAMICS CORP | Industrials | 0.9% | $32.8m | 161,154 | – | |
| 39 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $31.3m | 245,488 | – | ||
| 40 | VMC VULCAN MATLS CO | Basic Materials | 0.9% | $30.7m | 238,900 | – | |
| 41 | TMUS T MOBILE US INC | Communication Services | 0.9% | $30.2m | 475,662 | – | |
| 42 | XILINX INC | 0.8% | $30.2m | 447,313 | – | ||
| 43 | KR KROGER CO | Consumer Defensive | 0.8% | $30.1m | 1,097,224 | – | |
| 44 | WLK WESTLAKE CHEM CORP | Basic Materials | 0.8% | $29.1m | 273,120 | – | |
| 45 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $28.0m | 366,546 | – | |
| 46 | AMBA AMBARELLA INC | Technology | 0.8% | $27.8m | 473,014 | – | |
| 47 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $27.7m | 674,784 | – | |
| 48 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.7% | $26.4m | 229,232 | – | |
| 49 | APTV APTIV PLC | Consumer Cyclical | 0.7% | $26.4m | 310,690 | – | |
| 50 | LYONDELLBASELL INDUSTRIES N | 0.7% | $24.8m | 224,449 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.