WhaleCreep

Holocene Advisors, LP 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-14

Holocene Advisors, LP disclosed 690 US equity positions worth $5.2bn in its Q3 2018 13F filing. Its largest position is LOW at 4.1% of the reported book, followed by BKNG and MSFT. Versus Q2 2018 it opened 277 new positions, added to 348, reduced 64 and exited 132.

$5.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
690
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.1%
Largest position
The largest single position as a share of the reported equity book.
28.8%
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

Against Q2 2018: 277 new, 348 added, 64 reduced, 132 exited

50 of 690
LOW LOWES COS INCConsumer Cyclical4.1%$209m1.82m+3937%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical3.3%$173m87,150–new
MSFT MICROSOFT CORPTechnology3.2%$164m1.44m+19%added
TGT TARGET CORPConsumer Defensive3.0%$157m1.78m+86%added
BA BOEING COIndustrials2.8%$143m385,634−5.1%reduced
LYONDELLBASELL INDUSTRIES NV no ticker–2.7%$141m1.37m+2287%added
LMT LOCKHEED MARTIN CORPIndustrials2.7%$139m401,002+177%added
WMT WALMART INCConsumer Defensive2.4%$127m1.35m–new
XLNXEUR XILINX INC–2.4%$126m1.57m+60%added
KO COCA COLA COConsumer Defensive2.2%$112m2.42m+15%added
CRM SALESFORCE INCTechnology2.1%$109m686,812−20%reduced
AMZN AMAZON COM INCConsumer Cyclical2.1%$108m53,974−17%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials2.0%$101m606,607+21066%added
TIFEUR TIFFANY & CO NEW–1.9%$99.2m769,325–new
GOOGL ALPHABET INCCommunication Services1.9%$97.2m80,488−4.1%reduced
TJX TJX COS INC NEWConsumer Cyclical1.9%$97.2m867,276+2.2%added
DIS DISNEY WALT COCommunication Services1.9%$97.1m830,373+171%added
SPLKCHF SPLUNK INC–1.8%$95.3m787,849–new
SHW SHERWIN WILLIAMS COBasic Materials1.8%$94.4m207,436–new
MICHAEL KORS HLDGS LTD no ticker–1.8%$90.5m1.32m+152%added
IR INGERSOLL-RAND PLCIndustrials1.5%$79.6m778,245+122%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.5%$75.7m418,383+42%added
APTV APTIV PLCConsumer Cyclical1.3%$67.2m800,680–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.2%$64.1m464,595+31%added
ADI ANALOG DEVICES INCTechnology1.2%$64.0m692,174–new
EMR Emerson Electric Inc.Industrials1.2%$63.1m823,715–new
HONGBP HONEYWELL INTL INC–1.2%$62.4m374,986−55%reduced
NOW SERVICENOW INCTechnology1.1%$58.7m299,922–new
ULTIMATE SOFTWARE GROUP INC no ticker–1.1%$58.4m181,252–new
DLTR DOLLAR TREE INCConsumer Defensive1.1%$56.7m694,809−19%reduced
CAT CATERPILLAR INCIndustrials1.1%$56.4m369,952+570%added
ZEN1EUR ZENDESK INC–1.1%$55.4m780,531+508%added
UTXZ UNITED TECHNOLOGIES CORP–1.0%$52.9m378,137−66%reduced
ATVIEUR ACTIVISION BLIZZARD INC–1.0%$52.6m632,741–new
GLW CORNING INCTechnology1.0%$52.4m1.48m+229%added
KMX CARMAX INCConsumer Cyclical1.0%$51.6m691,111−22%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive1.0%$49.5m229,391+33%added
FMC FMC CORPBasic Materials0.9%$47.0m539,645−9.7%reduced
C CITIGROUP INCFinancial Services0.9%$47.0m654,526–new
USFD US FOODS HLDG CORPConsumer Defensive0.8%$43.5m1.41m−54%reduced
PXGBX PRAXAIR INC–0.8%$42.2m262,749−44%reduced
TEAM ATLASSIAN CORP PLCTechnology0.8%$40.1m416,709–new
AAPL APPLE INCTechnology0.8%$39.7m175,928+9.1%added
FDC FIRST DATA CORP NEW–0.8%$39.2m1.60m+23%added
KEY KEYCORPFinancial Services0.7%$36.0m1.81m–new
EL LAUDER ESTEE COS INCConsumer Defensive0.7%$35.9m246,720–new
PVH PVH CORPORATIONConsumer Cyclical0.7%$35.8m247,674–new
HRSEUR HARRIS CORP DEL–0.7%$34.3m202,901+9590%added
LBEUR L BRANDS INC–0.6%$33.3m1.10m+7502%added
COUPEUR COUPA SOFTWARE INC–0.6%$31.3m395,301+195%added

Exited since Q2 2018

132 rows
PANW PALO ALTO NETWORKS INC3.1%$124m
EA ELECTRONIC ARTS INC2.6%$106m
DG DOLLAR GEN CORP2.4%$93.9m
NOC NORTHROP GRUMMAN CORP2.3%$91.6m
META META PLATFORMS INC1.5%$59.5m
HLT HILTON WORLDWIDE HLDGS INC1.4%$56.8m
CSX CSX CORP1.4%$56.1m
CZREUR CAESARS ENTMT CORP1.4%$55.4m
MAR MARRIOTT INTL INC NEW1.2%$46.1m
ALK ALASKA AIR GROUP INC1.0%$38.0m
CE Celanese Corp0.9%$36.5m
SYY SYSCO CORP0.8%$33.8m
BABA ALIBABA GROUP HLDG LTD0.8%$30.4m
KHC KRAFT HEINZ CO0.7%$28.4m
MCO MOODYS CORP0.7%$28.3m
DE DEERE & CO0.7%$28.1m
ADBE ADOBE INC0.6%$23.1m
V VISA INC0.6%$22.6m
BIDU BAIDU INC0.4%$16.8m
MAT MATTEL INC0.4%$16.3m
MTCH MATCH GROUP INC0.4%$15.1m
PRKS UNITED PARKS & RESORTS INC0.3%$13.5m
KSUEUR KANSAS CITY SOUTHERN0.3%$12.7m
WAB WABTEC0.3%$11.3m
FIAT CHRYSLER AUTOMOBILES N no ticker0.2%$7.3m
RPM RPM INTL INC0.01%$567k
HOG HARLEY DAVIDSON INC0.01%$540k
PM PHILIP MORRIS INTL INC0.01%$538k
HAS HASBRO INC0.01%$531k
MO ALTRIA GROUP INC0.01%$531k
PG PROCTER & GAMBLE CO0.01%$529k
BDC BELDEN INC0.01%$528k
CONVERGYS CORP no ticker0.01%$527k
HN9 HANESBRANDS INC0.01%$527k
FLR FLUOR CORP0.01%$526k
VENATOR MATLS PLC no ticker0.01%$526k
SONIC CORP no ticker0.01%$525k
EPC EDGEWELL PERSONAL CARE CO0.01%$525k
THO THOR INDS INC0.01%$522k
BEMIS INC no ticker0.01%$520k
BKE BUCKLE INC0.01%$520k
CMI CUMMINS INC0.01%$520k
SLB SLB LIMITED0.01%$519k
MSM MSC INDL DIRECT INC0.01%$517k
BEN FRANKLIN RESOURCES INC0.01%$516k
SWKS SKYWORKS SOLUTIONS INC0.01%$514k
WHR WHIRLPOOL CORP0.01%$512k
EXMOC EXXON MOBIL CORP0.01%$511k
DRI DARDEN RESTAURANTS INC0.01%$510k
GAP GAP INC0.01%$510k

Sector mix

  • Unclassified25.2%
  • Consumer Cyclical20.0%
  • Industrials12.7%
  • Technology12.1%
  • Consumer Defensive12.0%
  • Communication Services6.9%
  • Basic Materials5.2%
  • Financial Services3.1%
  • Healthcare1.5%
  • Energy0.6%
  • Utilities0.5%
  • Real Estate0.4%

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