WhaleCreep

Holocene Advisors, LP 13F holdings, Q2 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2018-08-14

Holocene Advisors, LP disclosed 545 US equity positions worth $4.0bn in its Q2 2018 13F filing. Its largest position is UTXZ at 3.5% of the reported book, followed by BA and PANW. Versus Q1 2018 it opened 283 new positions, added to 114, reduced 144 and exited 256.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
545
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.5%
Largest position
The largest single position as a share of the reported equity book.
29.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
56
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 Q1 2018: 283 new, 114 added, 144 reduced, 256 exited

50 of 545
UTXZ UNITED TECHNOLOGIES CORP–3.5%$139m1.11m+30521%added
BA BOEING COIndustrials3.4%$136m406,415+93%added
PANW PALO ALTO NETWORKS INCTechnology3.1%$124m604,402–new
HONGBP HONEYWELL INTL INC–3.0%$120m831,194−15%reduced
MSFT MICROSOFT CORPTechnology3.0%$119m1.21m−25%reduced
CRM SALESFORCE INCTechnology2.9%$117m855,618–new
USFD US FOODS HLDG CORPConsumer Defensive2.9%$116m3.08m−6.9%reduced
AMZN AMAZON COM INCConsumer Cyclical2.8%$110m64,970+13%added
EA ELECTRONIC ARTS INCCommunication Services2.6%$106m749,433+68%added
PYPL PAYPAL HLDGS INCFinancial Services2.5%$101m1.22m+64%added
DOWDUPONT INC no ticker–2.5%$100m1.52m−29%reduced
GOOGL ALPHABET INCCommunication Services2.4%$94.8m83,926+33%added
DG DOLLAR GEN CORPConsumer Defensive2.4%$93.9m952,526−25%reduced
KO COCA COLA COConsumer Defensive2.3%$92.5m2.11m−34%reduced
NOC NORTHROP GRUMMAN CORPIndustrials2.3%$91.6m297,794−11%reduced
TJX TJX COS INC NEWConsumer Cyclical2.0%$80.7m848,242−48%reduced
PXGBX PRAXAIR INC–1.8%$73.7m466,080−42%reduced
TGT TARGET CORPConsumer Defensive1.8%$72.7m954,751–new
DLTR DOLLAR TREE INCConsumer Defensive1.8%$72.5m853,490+100%added
MARVELL TECHNOLOGY GROUP LTD no ticker–1.6%$64.9m3.03m–new
KMX CARMAX INCConsumer Cyclical1.6%$64.2m881,444+192%added
XLNXEUR XILINX INC–1.6%$64.0m981,252+31%added
META META PLATFORMS INCCommunication Services1.5%$59.5m306,142–new
GM General Motors CorpConsumer Cyclical1.5%$58.6m1.49m+18%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.4%$56.8m717,618–new
CSX CSX CORPIndustrials1.4%$56.1m879,276+1066%added
MAS MASCO CORPIndustrials1.4%$55.4m1.48m−46%reduced
CZREUR CAESARS ENTMT CORP–1.4%$55.4m5.18m−7.1%reduced
FMC FMC CORPBasic Materials1.3%$53.3m597,653−40%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.2%$49.5m294,337–new
7SU SUMMIT MATLS INC–1.2%$46.8m1.78m−8.0%reduced
MAR MARRIOTT INTL INC NEWConsumer Cyclical1.2%$46.1m363,796+50%added
NTNX NUTANIX INCTechnology1.1%$45.3m878,201–new
DHR DANAHER CORP DELHealthcare1.1%$43.0m436,205+12748%added
LMT LOCKHEED MARTIN CORPIndustrials1.1%$42.8m144,781+360%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.1%$42.0m355,114–new
ALK ALASKA AIR GROUP INCIndustrials1.0%$38.0m629,712–new
STZ CONSTELLATION BRANDS INCConsumer Defensive0.9%$37.8m172,546−51%reduced
CE Celanese CorpBasic Materials0.9%$36.5m329,088+11858%added
MICHAEL KORS HLDGS LTD no ticker–0.9%$34.9m524,590−24%reduced
LEA LEAR CORPConsumer Cyclical0.9%$34.8m187,319+123%added
SYY SYSCO CORPConsumer Defensive0.8%$33.8m495,091–new
DIS DISNEY WALT COCommunication Services0.8%$32.1m306,514−78%reduced
AMAT APPLIED MATLS INCTechnology0.8%$31.5m682,519–new
IR INGERSOLL-RAND PLCIndustrials0.8%$31.5m350,817–new
L3 TECHNOLOGIES INC no ticker–0.8%$31.4m163,439–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$30.4m163,763–new
AAPL APPLE INCTechnology0.7%$29.9m161,272–new
UAA UNDER ARMOUR INCConsumer Cyclical0.7%$28.9m1.28m+3892%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.7%$28.7m571,131–new

Exited since Q1 2018

256 rows
MDLZ MONDELEZ INTL INC3.0%$118m
BKNG BOOKING HOLDINGS INC2.3%$92.8m
TIFEUR TIFFANY & CO NEW2.0%$79.5m
LRCX LAM RESEARCH CORP1.9%$73.8m
INTC INTEL CORP1.6%$65.2m
CTRPUSD CTRIP COM INTL LTD1.5%$60.3m
APTV APTIV PLC1.4%$56.8m
AZO AUTOZONE INC1.3%$51.5m
NKE NIKE INC1.0%$40.6m
WDAY WORKDAY INC0.9%$35.8m
SNAP SNAP INC0.8%$30.6m
CNI CANADIAN NATL RY CO0.7%$28.4m
PK PARK HOTELS & RESORTS INC0.6%$23.9m
ROP ROPER TECHNOLOGIES INC0.5%$21.2m
MA MASTERCARD INC0.5%$18.9m
BURL BURLINGTON STORES INC0.4%$17.8m
NVDA NVIDIA CORPORATION0.4%$16.8m
AXALTA COATING SYS LTD no ticker0.4%$16.5m
IQ IQIYI INC0.4%$15.0m
VMC VULCAN MATLS CO0.4%$14.2m
HPE HEWLETT PACKARD ENTERPRISE C0.4%$13.9m
NFLX NETFLIX INC.0.3%$12.9m
MELI MERCADOLIBRE0.3%$10.3m
URBN URBAN OUTFITTERS INC0.3%$10.2m
ADI ANALOG DEVICES INC0.2%$9.9m
SAP SAP SE0.2%$7.3m
MU MICRON TECHNOLOGY INC0.2%$6.3m
STLD STEEL DYNAMICS INC0.2%$6.3m
WLK WESTLAKE CORPORATION0.07%$2.8m
WELL WELLTOWER INC0.03%$1.1m
ACCUSD AMERICAN CAMPUS CMNTYS INC0.02%$605k
CHD CHURCH & DWIGHT CO INC0.02%$604k
ASPEN INSURANCE HOLDINGS LTD no ticker0.02%$602k
CL COLGATE PALMOLIVE CO0.02%$600k
HIW HIGHWOODS PPTYS INC0.02%$599k
QTS QTS RLTY TR INC0.02%$599k
EQR EQUITY RESIDENTIAL0.02%$596k
REG REGENCY CTRS CORP0.02%$596k
KMB KIMBERLY-CLARK CORP0.02%$595k
APARTMENT INVT & MGMT CO no ticker0.01%$594k
EDUCATION RLTY TR INC no ticker0.01%$594k
MAA MID-AMER APT CMNTYS INC0.01%$594k
NDAQ NASDAQ INC0.01%$593k
O REALTY INCOME CORP0.01%$593k
VERIS RESIDENTIAL INC no ticker0.01%$591k
AVBC AVALONBAY CMNTYS INC0.01%$591k
IRM IRON MTN INC DEL0.01%$591k
KIM KIMCO RLTY CORP0.01%$591k
SIXEUR SIX FLAGS ENTMT CORP NEW0.01%$590k
UDR UDR INC0.01%$590k

Sector mix

  • Unclassified21.4%
  • Consumer Cyclical15.9%
  • Consumer Defensive15.0%
  • Industrials13.9%
  • Technology13.0%
  • Communication Services11.2%
  • Financial Services4.6%
  • Basic Materials2.4%
  • Healthcare1.7%
  • Real Estate0.4%
  • Utilities0.3%
  • 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