Holocene Advisors 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 518 US equity positions worth $4.0bn in its Q1 2018 13F filing. The largest position was MSFT at 3.7% of the reported book, followed by DIS and HONEYWELL INTL INC. Against the Q4 2017 filing, it opened 22 new positions, added to 22 and reduced 6 among the top 50 holdings.
What did Holocene Advisors own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 3.7% | $146.9m | 1,609,126 | 75% | added |
| 2 | DIS DISNEY WALT CO | Communication Services | 3.6% | $142.6m | 1,419,658 | – | new |
| 3 | HONEYWELL INTL INC | 3.6% | $140.7m | 973,878 | – | new | |
| 4 | KO COCA COLA CO | Consumer Defensive | 3.5% | $139.2m | 3,205,237 | – | new |
| 5 | DOWDUPONT INC | 3.4% | $136.0m | 2,133,961 | 7% | added | |
| 6 | TJX TJX COS INC NEW | Consumer Cyclical | 3.3% | $132.2m | 1,620,829 | 342% | added |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $119.2m | 1,274,474 | 6% | added |
| 8 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.0% | $117.5m | 2,816,366 | 105% | added |
| 9 | PXGBX PRAXAIR INC | 2.9% | $116.6m | 808,334 | – | new | |
| 10 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.9% | $116.6m | 333,881 | 77% | added |
| 11 | MAS MASCO CORP | Industrials | 2.8% | $110.8m | 2,740,552 | 48% | added |
| 12 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.7% | $108.3m | 3,304,790 | -39% | reduced |
| 13 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.3% | $92.8m | 44,628 | – | new |
| 14 | ADBE ADOBE SYS INC | Technology | 2.3% | $91.1m | 421,607 | – | new |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $82.9m | 57,285 | 421% | added |
| 16 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.0% | $81.0m | 355,416 | 78% | added |
| 17 | TIFFANY & CO NEW | 2.0% | $79.5m | 814,214 | 90% | added | |
| 18 | FMC F M C CORP | Basic Materials | 1.9% | $76.6m | 1,000,045 | – | new |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $73.8m | 363,445 | – | new |
| 20 | BA BOEING CO | Industrials | 1.7% | $69.0m | 210,320 | – | new |
| 21 | INTC INTEL CORP | Technology | 1.6% | $65.2m | 1,252,839 | – | new |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.6% | $65.2m | 62,902 | 1% | added |
| 23 | DE DEERE & CO | Industrials | 1.6% | $64.6m | 416,034 | 24% | added |
| 24 | CAT CATERPILLAR INC DEL | Industrials | 1.6% | $63.7m | 432,156 | 405% | added |
| 25 | LOW LOWES COS INC | Consumer Cyclical | 1.6% | $62.9m | 716,955 | – | new |
| 26 | CAESARS ENTMT CORP | 1.6% | $62.7m | 5,574,479 | 3% | added | |
| 27 | CTRIP COM INTL LTD | 1.5% | $60.3m | 1,292,649 | – | new | |
| 28 | BIDU BAIDU INC | Communication Services | 1.5% | $60.2m | 269,926 | – | new |
| 29 | 7SU SUMMIT MATLS INC | 1.5% | $58.6m | 1,936,381 | 177% | added | |
| 30 | ACCENTURE PLC IRELAND | 1.5% | $57.9m | 376,936 | – | new | |
| 31 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $56.8m | 668,397 | 115% | added |
| 32 | PYPL PAYPAL HLDGS INC | Financial Services | 1.4% | $56.3m | 742,684 | – | new |
| 33 | XILINX INC | 1.4% | $54.2m | 750,417 | 68% | added | |
| 34 | EA ELECTRONIC ARTS INC | Communication Services | 1.4% | $54.2m | 446,668 | – | new |
| 35 | AZO AUTOZONE INC | Consumer Cyclical | 1.3% | $51.5m | 79,390 | 70% | added |
| 36 | GM GENERAL MTRS CO | Consumer Cyclical | 1.2% | $45.6m | 1,255,632 | 86% | added |
| 37 | MICHAEL KORS HLDGS LTD | 1.1% | $42.8m | 689,016 | -7% | reduced | |
| 38 | NKE NIKE INC | Consumer Cyclical | 1.0% | $40.6m | 611,803 | – | new |
| 39 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.0% | $40.6m | 427,703 | – | new |
| 40 | WDAY WORKDAY INC | Technology | 0.9% | $35.8m | 281,607 | 463% | added |
| 41 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.8% | $32.9m | 242,129 | 134% | added |
| 42 | SNAP SNAP INC | Communication Services | 0.8% | $30.6m | 1,925,880 | – | new |
| 43 | CNI CANADIAN NATL RY CO | Industrials | 0.7% | $28.4m | 388,530 | – | new |
| 44 | MCO MOODYS CORP | Financial Services | 0.7% | $26.8m | 165,843 | – | new |
| 45 | PK PARK HOTELS RESORTS INC | Real Estate | 0.6% | $23.9m | 885,910 | 318% | added |
| 46 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $21.4m | 391,357 | -55% | reduced |
| 47 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $21.2m | 75,512 | – | new |
| 48 | EXTENDED STAY AMER INC | 0.5% | $20.5m | 1,036,271 | -9% | reduced | |
| 49 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $18.9m | 107,978 | -74% | reduced |
| 50 | KMX CARMAX INC | Consumer Cyclical | 0.5% | $18.7m | 301,406 | -41% | reduced |
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.