Holocene Advisors 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 545 US equity positions worth $4.0bn in its Q2 2018 13F filing. The largest position was UTXZ at 3.5% of the reported book, followed by BA and PANW. Against the Q1 2018 filing, it opened 17 new positions, added to 17 and reduced 16 among the top 50 holdings.
What did Holocene Advisors own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ UNITED TECHNOLOGIES CORP | 3.5% | $138.6m | 1,108,189 | 30521% | added | |
| 2 | BA BOEING CO | Industrials | 3.4% | $136.4m | 406,415 | 93% | added |
| 3 | PANW PALO ALTO NETWORKS INC | Technology | 3.1% | $124.2m | 604,402 | – | new |
| 4 | HONEYWELL INTL INC | 3.0% | $119.7m | 831,194 | -15% | reduced | |
| 5 | MSFT MICROSOFT CORP | Technology | 3.0% | $119.2m | 1,208,512 | -25% | reduced |
| 6 | CRM SALESFORCE COM INC | Technology | 2.9% | $116.7m | 855,618 | – | new |
| 7 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.9% | $116.3m | 3,075,926 | -7% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $110.4m | 64,970 | 13% | added |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 2.6% | $105.7m | 749,433 | 68% | added |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 2.5% | $101.5m | 1,218,660 | 64% | added |
| 11 | DOWDUPONT INC | 2.5% | $100.2m | 1,519,453 | -29% | reduced | |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.4% | $94.8m | 83,926 | 33% | added |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.4% | $93.9m | 952,526 | -25% | reduced |
| 14 | KO COCA COLA CO | Consumer Defensive | 2.3% | $92.5m | 2,108,122 | -34% | reduced |
| 15 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.3% | $91.6m | 297,794 | -11% | reduced |
| 16 | TJX TJX COS INC NEW | Consumer Cyclical | 2.0% | $80.7m | 848,242 | -48% | reduced |
| 17 | PXGBX PRAXAIR INC | 1.8% | $73.7m | 466,080 | -42% | reduced | |
| 18 | TGT TARGET CORP | Consumer Defensive | 1.8% | $72.7m | 954,751 | – | new |
| 19 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.8% | $72.5m | 853,490 | 100% | added |
| 20 | MARVELL TECHNOLOGY GROUP LTD | 1.6% | $64.9m | 3,025,167 | – | new | |
| 21 | KMX CARMAX INC | Consumer Cyclical | 1.6% | $64.2m | 881,444 | 192% | added |
| 22 | XILINX INC | 1.6% | $64.0m | 981,252 | 31% | added | |
| 23 | META FACEBOOK INC | Communication Services | 1.5% | $59.5m | 306,142 | – | new |
| 24 | GM GENERAL MTRS CO | Consumer Cyclical | 1.5% | $58.6m | 1,487,099 | 18% | added |
| 25 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $56.8m | 717,618 | – | new |
| 26 | CSX CSX CORP | Industrials | 1.4% | $56.1m | 879,276 | 1066% | added |
| 27 | MAS MASCO CORP | Industrials | 1.4% | $55.4m | 1,481,469 | -46% | reduced |
| 28 | CAESARS ENTMT CORP | 1.4% | $55.4m | 5,176,616 | -7% | reduced | |
| 29 | FMC F M C CORP | Basic Materials | 1.3% | $53.3m | 597,653 | -40% | reduced |
| 30 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $49.5m | 294,337 | – | new |
| 31 | 7SU SUMMIT MATLS INC | 1.2% | $46.8m | 1,781,982 | -8% | reduced | |
| 32 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.2% | $46.1m | 363,796 | 50% | added |
| 33 | NTNX NUTANIX INC | Technology | 1.1% | $45.3m | 878,201 | – | new |
| 34 | DHR DANAHER CORP DEL | Healthcare | 1.1% | $43.0m | 436,205 | 12748% | added |
| 35 | LMT LOCKHEED MARTIN CORP | Industrials | 1.1% | $42.8m | 144,781 | 360% | added |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $42.0m | 355,114 | – | new |
| 37 | ALK ALASKA AIR GROUP INC | Industrials | 1.0% | $38.0m | 629,712 | – | new |
| 38 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.9% | $37.8m | 172,546 | -51% | reduced |
| 39 | CE CELANESE CORP DEL | Basic Materials | 0.9% | $36.5m | 329,088 | 11858% | added |
| 40 | MICHAEL KORS HLDGS LTD | 0.9% | $34.9m | 524,590 | -24% | reduced | |
| 41 | LEA LEAR CORP | Consumer Cyclical | 0.9% | $34.8m | 187,319 | 123% | added |
| 42 | SYY SYSCO CORP | Consumer Defensive | 0.8% | $33.8m | 495,091 | – | new |
| 43 | DIS DISNEY WALT CO | Communication Services | 0.8% | $32.1m | 306,514 | -78% | reduced |
| 44 | AMAT APPLIED MATLS INC | Technology | 0.8% | $31.5m | 682,519 | – | new |
| 45 | IR INGERSOLL-RAND PLC | Industrials | 0.8% | $31.5m | 350,817 | – | new |
| 46 | L3 TECHNOLOGIES INC | 0.8% | $31.4m | 163,439 | – | new | |
| 47 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $30.4m | 163,763 | – | new |
| 48 | AAPL APPLE INC | Technology | 0.7% | $29.9m | 161,272 | – | new |
| 49 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.7% | $28.9m | 1,284,622 | 3892% | added |
| 50 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $28.7m | 571,131 | – | new |
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.