WhaleCreep

Holocene Advisors, LP 13F holdings, Q4 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2018-02-14

Holocene Advisors, LP disclosed 628 US equity positions worth $3.5bn in its Q4 2017 13F filing. Its largest position is USFD at 4.9% of the reported book, followed by DOWDUPONT INC and MCD.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
628
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
29.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
63
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 628
USFD US FOODS HLDG CORPConsumer Defensive4.9%$173m5.41m–
DOWDUPONT INC no ticker–4.0%$142m1.99m–
MCD MCDONALDS CORPConsumer Cyclical3.6%$128m745,068–
DG DOLLAR GEN CORPConsumer Defensive3.2%$112m1.21m–
NUE NUCOR CORPBasic Materials2.8%$100m1.57m–
MAS MASCO CORPIndustrials2.3%$81.6m1.86m–
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services2.2%$79.8m727,159–
MSFT MICROSOFT CORPTechnology2.2%$78.4m916,891–
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical2.2%$76.4m1.24m–
CZREUR CAESARS ENTMT CORP–1.9%$68.6m5.43m–
GOOGL ALPHABET INCCommunication Services1.8%$65.5m62,209–
URI UNITED RENTALS INCIndustrials1.8%$62.8m365,213–
MA MASTERCARD INCFinancial Services1.8%$62.2m410,619–
EAT BRINKER INTL INCConsumer Cyclical1.7%$62.1m1.60m–
CRM SALESFORCE INCTechnology1.7%$61.4m600,222–
MDLZ MONDELEZ INTL INCConsumer Defensive1.7%$58.8m1.37m–
NOC NORTHROP GRUMMAN CORPIndustrials1.6%$58.0m189,020–
DE DEERE & COIndustrials1.5%$52.3m334,290–
CSX CSX CORPIndustrials1.5%$52.3m949,882–
DAL DELTA AIR LINES INCIndustrials1.4%$49.1m876,536–
MARVELL TECHNOLOGY GROUP LTD no ticker–1.3%$47.4m2.21m–
MICHAEL KORS HLDGS LTD no ticker–1.3%$46.7m742,386–
TWTRUSD TWITTER INC–1.3%$46.3m1.93m–
STZ CONSTELLATION BRANDS INCConsumer Defensive1.3%$45.6m199,370–
IBM INTERNATIONAL BUSINESS MACHSTechnology1.3%$45.2m294,657–
TIFEUR TIFFANY & CO NEW–1.3%$44.6m429,030–
ADI ANALOG DEVICES INCTechnology1.2%$43.2m485,306–
SYY SYSCO CORPConsumer Defensive1.1%$39.7m653,786–
EL LAUDER ESTEE COS INCConsumer Defensive1.1%$37.7m296,653–
DELPHI TECHNOLOGIES PLC no ticker–1.0%$36.6m697,460–
AABAUSD ALTABA INC–1.0%$35.7m511,299–
ALK ALASKA AIR GROUP INCIndustrials1.0%$35.4m482,081–
SPLKCHF SPLUNK INC–1.0%$34.8m420,574–
GRA1EUR GRACE W R & CO DEL NEW–0.9%$33.6m478,507–
CIEN CIENA CORPTechnology0.9%$33.5m1.60m–
AZO AUTOZONE INCConsumer Cyclical0.9%$33.2m46,669–
KMX CARMAX INCConsumer Cyclical0.9%$33.0m513,814–
GD GENERAL DYNAMICS CORPIndustrials0.9%$32.8m161,154–
UTXZ UNITED TECHNOLOGIES CORP–0.9%$31.3m245,488–
VMC VULCAN MATLS COBasic Materials0.9%$30.7m238,900–
TMUS T-MOBILE US INCCommunication Services0.9%$30.2m475,662–
XLNXEUR XILINX INC–0.8%$30.2m447,313–
KR KROGER COConsumer Defensive0.8%$30.1m1.10m–
WLK WESTLAKE CORPORATIONBasic Materials0.8%$29.1m273,120–
TJX TJX COS INC NEWConsumer Cyclical0.8%$28.0m366,546–
AMBA AMBARELLA INCTechnology0.8%$27.8m473,014–
GM General Motors CorpConsumer Cyclical0.8%$27.7m674,784–
JBHT HUNT J B TRANS SVCS INCIndustrials0.7%$26.4m229,232–
APTV APTIV PLCConsumer Cyclical0.7%$26.4m310,690–
LYONDELLBASELL INDUSTRIES NV no ticker–0.7%$24.8m224,449–

Sector mix

  • Unclassified23.8%
  • Industrials16.5%
  • Consumer Cyclical15.9%
  • Consumer Defensive14.9%
  • Technology11.1%
  • Communication Services6.4%
  • Basic Materials5.8%
  • Financial Services3.6%
  • Healthcare0.8%
  • Real Estate0.7%
  • Utilities0.4%
  • Energy0.2%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 2026782$43.7bn
Q1 2026794$41.3bn
Q4 2025723$47.4bn
Q3 2025725$43.5bn
Q2 2025734$40.6bn
Q1 2025720$33.9bn
Q4 2024734$30.8bn
Q3 2024695$24.7bn
Q2 2024673$23.9bn
Q1 2024690$27.1bn
Q4 2023678$25.5bn
Q3 2023696$22.4bn
Q2 2023701$22.9bn
Q1 2023681$20.0bn
Q4 2022668$16.2bn
Q3 2022781$15.5bn
Q2 2022784$16.4bn
Q1 2022844$18.9bn
Q4 2021838$18.8bn
Q3 2021779$17.3bn
Q2 2021784$16.3bn
Q1 2021771$15.6bn
Q4 2020706$14.3bn
Q3 2020634$12.3bn
Q2 2020581$10.8bn
Q1 2020643$9.0bn
Q4 2019648$10.0bn
Q3 2019674$9.4bn
Q2 2019629$7.2bn
Q1 2019613$6.1bn
Q4 2018619$5.8bn
Q3 2018690$5.2bn
Q2 2018545$4.0bn
Q1 2018518$4.0bn
Q4 2017628$3.5bn

Where Holocene Advisors, LP was early

31 rows
SAP SAP SEQ1 20183 of 1230.2%1.7%9Held at last filing, Q2 2026+47%
CE CELANESE CORP DELQ1 20185 of 1440.01%1.5%28Held at last filing, Q2 2026−54%
MPWR MONOLITHIC PWR SYS INCQ1 201811 of 1520.01%1.0%11Exited by Q2 2026+844%
FBIN FORTUNE BRANDS INNOVATIONS IQ1 201813 of 1320.01%1.2%32Held at last filing, Q2 2026+9.1%
LMT LOCKHEED MARTIN CORPQ1 201813 of 1780.3%2.7%15Held at last filing, Q2 2026+51%
CL COLGATE PALMOLIVE COQ1 201814 of 1310.01%1.3%15Exited by Q4 2023−0.8%
SNAP SNAP INCQ1 201814 of 2440.8%1.2%24Exited by Q2 2026−71%
STLD STEEL DYNAMICS INCQ1 201814 of 1350.2%1.2%19Held at last filing, Q2 2026+419%
KO COCA COLA COQ1 201815 of 1583.5%3.5%14Held at last filing, Q2 2026+87%
BA BOEING COQ1 201820 of 2211.7%3.4%20Exited by Q1 2026−34%
BKNG BOOKING HOLDINGS INCQ1 201825 of 3132.3%3.3%25Exited by Q1 2026+157%
NTNX NUTANIX INCQ2 20187 of 1961.1%1.1%20Exited by Q2 2026−26%
SWK STANLEY BLACK & DECKER INCQ2 20188 of 1420.01%1.7%18Held at last filing, Q2 2026−29%
GLW CORNING INCQ2 201813 of 1960.3%1.0%20Exited by Q2 2026+394%
CMI CUMMINS INCQ2 201815 of 1550.01%2.0%10Exited by Q1 2026+284%
SPOT SPOTIFY TECHNOLOGY S AQ2 201822 of 2811.2%1.5%19Held at last filing, Q2 2026+173%
INTU INTUITQ3 201818 of 2390.01%1.8%16Exited by Q1 2026+191%
TEAM ATLASSIAN CORPORATIONQ3 201818 of 2240.8%1.4%18Held at last filing, Q2 2026−19%
NOW SERVICENOW INCQ3 201829 of 2881.1%2.4%19Held at last filing, Q2 2026+154%
LIN LINDE PLCQ4 20186 of 2101.1%2.6%31Held at last filing, Q2 2026+233%
TXRH TEXAS ROADHOUSE INCQ4 201813 of 1250.01%1.0%19Held at last filing, Q2 2026+224%
ALV AUTOLIV INCQ1 20197 of 1090.02%1.0%23Exited by Q3 2025+52%
OKTA OKTA INCQ1 201915 of 2571.3%1.3%18Held at last filing, Q2 2026+65%
STX SEAGATE TECHNOLOGY HLDNGS PLQ1 201918 of 2040.4%1.1%25Held at last filing, Q2 2026+1915%
DD DUPONT DE NEMOURS INCQ2 201911 of 1720.2%1.1%23Held at last filing, Q2 2026+44%
ESTC ELASTIC N VQ2 201913 of 1900.5%1.0%16Held at last filing, Q2 2026−24%
LHX L3HARRIS TECHNOLOGIES INCQ3 201910 of 1600.6%1.5%13Exited by Q2 2026+65%
IT GARTNER INCQ3 201911 of 1330.09%1.6%11Exited by Q2 2026+11%
NET CLOUDFLARE INCQ3 201912 of 2150.03%1.0%11Held at last filing, Q2 2026+1221%
CTVA CORTEVA INCQ1 202010 of 1650.7%1.1%13Held at last filing, Q2 2026+260%
MRVL MARVELL TECHNOLOGY INCQ2 202117 of 2730.9%1.4%12Held at last filing, Q2 2026+411%

Concentration and tenure

2.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
17.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters