WhaleCreep

Holocene Advisors, LP 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2018-05-15

Holocene Advisors, LP disclosed 518 US equity positions worth $4.0bn in its Q1 2018 13F filing. Its largest position is MSFT at 3.7% of the reported book, followed by DIS and HONGBP. Versus Q4 2017 it opened 186 new positions, added to 100, reduced 229 and exited 296.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
518
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.7%
Largest position
The largest single position as a share of the reported equity book.
33.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
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

Against Q4 2017: 186 new, 100 added, 229 reduced, 296 exited

50 of 518
MSFT MICROSOFT CORPTechnology3.7%$147m1.61m+75%added
DIS DISNEY WALT COCommunication Services3.6%$143m1.42m–new
HONGBP HONEYWELL INTL INC–3.6%$141m973,878–new
KO COCA COLA COConsumer Defensive3.5%$139m3.21m–new
DOWDUPONT INC no ticker–3.4%$136m2.13m+7.3%added
TJX TJX COS INC NEWConsumer Cyclical3.3%$132m1.62m+342%added
DG DOLLAR GEN CORPConsumer Defensive3.0%$119m1.27m+5.5%added
MDLZ MONDELEZ INTL INCConsumer Defensive3.0%$118m2.82m+105%added
PXGBX PRAXAIR INC–2.9%$117m808,334–new
NOC NORTHROP GRUMMAN CORPIndustrials2.9%$117m333,881+77%added
MAS MASCO CORPIndustrials2.8%$111m2.74m+48%added
USFD US FOODS HLDG CORPConsumer Defensive2.7%$108m3.30m−39%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical2.3%$92.8m44,628–new
ADBE ADOBE INCTechnology2.3%$91.1m421,607–new
AMZN AMAZON COM INCConsumer Cyclical2.1%$82.9m57,285+421%added
STZ CONSTELLATION BRANDS INCConsumer Defensive2.0%$81.0m355,416+78%added
TIFEUR TIFFANY & CO NEW–2.0%$79.5m814,214+90%added
FMC FMC CORPBasic Materials1.9%$76.6m1.00m–new
LRCX LAM RESEARCH CORPTechnology1.9%$73.8m363,445–new
BA BOEING COIndustrials1.7%$69.0m210,320–new
INTC INTEL CORPTechnology1.6%$65.2m1.25m–new
GOOGL ALPHABET INCCommunication Services1.6%$65.2m62,902+1.1%added
DE DEERE & COIndustrials1.6%$64.6m416,034+24%added
CAT CATERPILLAR INCIndustrials1.6%$63.7m432,156+405%added
LOW LOWES COS INCConsumer Cyclical1.6%$62.9m716,955–new
CZREUR CAESARS ENTMT CORP–1.6%$62.7m5.57m+2.7%added
CTRPUSD CTRIP COM INTL LTD–1.5%$60.3m1.29m–new
BIDU BAIDU INCCommunication Services1.5%$60.2m269,926–new
7SU SUMMIT MATLS INC–1.5%$58.6m1.94m+177%added
ACCENTURE PLC IRELAND no ticker–1.5%$57.9m376,936–new
APTV APTIV PLCConsumer Cyclical1.4%$56.8m668,397+115%added
PYPL PAYPAL HLDGS INCFinancial Services1.4%$56.3m742,684–new
XLNXEUR XILINX INC–1.4%$54.2m750,417+68%added
EA ELECTRONIC ARTS INCCommunication Services1.4%$54.2m446,668–new
AZO AUTOZONE INCConsumer Cyclical1.3%$51.5m79,390+70%added
GM General Motors CorpConsumer Cyclical1.2%$45.6m1.26m+86%added
MICHAEL KORS HLDGS LTD no ticker–1.1%$42.8m689,016−7.2%reduced
NKE NIKE INCConsumer Cyclical1.0%$40.6m611,803–new
DLTR DOLLAR TREE INCConsumer Defensive1.0%$40.6m427,703–new
WDAY WORKDAY INCTechnology0.9%$35.8m281,607+463%added
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.8%$32.9m242,129+134%added
SNAP SNAP INCCommunication Services0.8%$30.6m1.93m–new
CNI CANADIAN NATL RY COIndustrials0.7%$28.4m388,530–new
MCO MOODYS CORPFinancial Services0.7%$26.8m165,843–new
PK PARK HOTELS & RESORTS INCReal Estate0.6%$23.9m885,910+318%added
DAL DELTA AIR LINES INCIndustrials0.5%$21.4m391,357−55%reduced
ROP ROPER TECHNOLOGIES INCTechnology0.5%$21.2m75,512–new
STAYUSD EXTENDED STAY AMER INC–0.5%$20.5m1.04m−9.3%reduced
MA MASTERCARD INCFinancial Services0.5%$18.9m107,978−74%reduced
KMX CARMAX INCConsumer Cyclical0.5%$18.7m301,406−41%reduced

Exited since Q4 2017

296 rows
MCD MCDONALDS CORP3.6%$128m
NUE NUCOR CORP2.8%$100m
TTWO TAKE-TWO INTERACTIVE SOFTWAR2.2%$79.8m
QSR RESTAURANT BRANDS INTL INC2.2%$76.4m
CRM SALESFORCE INC1.7%$61.4m
MARVELL TECHNOLOGY GROUP LTD no ticker1.3%$47.4m
TWTRUSD TWITTER INC1.3%$46.3m
IBM INTERNATIONAL BUSINESS MACHS1.3%$45.2m
SYY SYSCO CORP1.1%$39.7m
EL LAUDER ESTEE COS INC1.1%$37.7m
AABAUSD ALTABA INC1.0%$35.7m
ALK ALASKA AIR GROUP INC1.0%$35.4m
SPLKCHF SPLUNK INC1.0%$34.8m
CIEN CIENA CORP0.9%$33.5m
GD GENERAL DYNAMICS CORP0.9%$32.8m
TMUS T-MOBILE US INC0.9%$30.2m
KR KROGER CO0.8%$30.1m
AMBA AMBARELLA INC0.8%$27.8m
JBHT HUNT J B TRANS SVCS INC0.7%$26.4m
LYONDELLBASELL INDUSTRIES NV no ticker0.7%$24.8m
DELL DELL TECHNOLOGIES INC0.7%$24.3m
META META PLATFORMS INC0.6%$22.8m
CMCSA COMCAST CORP NEW0.6%$21.9m
EMR Emerson Electric Inc.0.6%$21.0m
TWENTY FIRST CENTY FOX INC no ticker0.6%$20.2m
PANW PALO ALTO NETWORKS INC0.5%$18.0m
CAKE CHEESECAKE FACTORY INC0.5%$17.7m
OC Owens Corning Inc0.4%$14.5m
ROK ROCKWELL AUTOMATION INC0.4%$13.9m
SMG SCOTTS MIRACLE-GRO CO0.4%$13.6m
NTAP NETAPP INC0.4%$13.5m
AMD ADVANCED MICRO DEVICES INC0.4%$13.5m
LULU LULULEMON ATHLETICA INC0.4%$13.4m
VALE VALE S A0.3%$10.9m
ATI ATI INC0.3%$10.8m
USX1 UNITED STATES STL CORP NEW0.2%$8.6m
MLM MARTIN MARIETTA MATLS INC0.2%$7.4m
CNH INDL N V no ticker0.2%$6.2m
CC CHEMOURS CO0.2%$6.0m
FLEX FLEX LTD0.2%$5.8m
EYE NATIONAL VISION HLDGS INC0.1%$4.2m
NOK NOKIA CORP0.1%$4.0m
POST POST HLDGS INC0.1%$3.9m
RL RALPH LAUREN CORP0.09%$3.2m
ETN EATON CORP PLC0.07%$2.5m
DCH DAUCH CORP0.07%$2.5m
QCOM QUALCOMM INC0.04%$1.4m
EXPRESS SCRIPTS HLDG CO no ticker0.03%$1.1m
TCO TAUBMAN CTRS INC0.03%$1.1m
CBSH COMMERCE BANCSHARES INC0.03%$1.1m

Sector mix

  • Unclassified23.0%
  • Consumer Cyclical17.6%
  • Consumer Defensive15.5%
  • Industrials13.4%
  • Technology12.7%
  • Communication Services9.7%
  • Financial Services3.5%
  • Basic Materials2.6%
  • Real Estate1.3%
  • Healthcare0.4%
  • Utilities0.2%
  • Energy0.1%

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