Holocene Advisors 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 690 US equity positions worth $5.2bn in its Q3 2018 13F filing. The largest position was LOW at 4.1% of the reported book, followed by BKNG and MSFT. Against the Q2 2018 filing, it opened 16 new positions, added to 23 and reduced 11 among the top 50 holdings.
What did Holocene Advisors own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 4.1% | $209.4m | 1,823,495 | 3937% | added |
| 2 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.3% | $172.9m | 87,150 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 3.2% | $164.4m | 1,437,133 | 19% | added |
| 4 | TGT TARGET CORP | Consumer Defensive | 3.0% | $156.9m | 1,778,624 | 86% | added |
| 5 | BA BOEING CO | Industrials | 2.8% | $143.4m | 385,634 | -5% | reduced |
| 6 | LYONDELLBASELL INDUSTRIES N | 2.7% | $140.9m | 1,374,838 | 2287% | added | |
| 7 | LMT LOCKHEED MARTIN CORP | Industrials | 2.7% | $138.7m | 401,002 | 177% | added |
| 8 | WMT WALMART INC | Consumer Defensive | 2.4% | $126.5m | 1,347,426 | – | new |
| 9 | XILINX INC | 2.4% | $125.7m | 1,567,889 | 60% | added | |
| 10 | KO COCA COLA CO | Consumer Defensive | 2.2% | $111.7m | 2,419,275 | 15% | added |
| 11 | CRM SALESFORCE COM INC | Technology | 2.1% | $109.2m | 686,812 | -20% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $108.1m | 53,974 | -17% | reduced |
| 13 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.0% | $101.3m | 606,607 | 21066% | added |
| 14 | TIFFANY & CO NEW | 1.9% | $99.2m | 769,325 | – | new | |
| 15 | GOOGL ALPHABET INC | Communication Services | 1.9% | $97.2m | 80,488 | -4% | reduced |
| 16 | TJX TJX COS INC NEW | Consumer Cyclical | 1.9% | $97.2m | 867,276 | 2% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 1.9% | $97.1m | 830,373 | 171% | added |
| 18 | SPLUNK INC | 1.8% | $95.3m | 787,849 | – | new | |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $94.4m | 207,436 | – | new |
| 20 | MICHAEL KORS HLDGS LTD | 1.8% | $90.5m | 1,320,493 | 152% | added | |
| 21 | IR INGERSOLL-RAND PLC | Industrials | 1.5% | $79.6m | 778,245 | 122% | added |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $75.7m | 418,383 | 42% | added |
| 23 | APTV APTIV PLC | Consumer Cyclical | 1.3% | $67.2m | 800,680 | – | new |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.2% | $64.1m | 464,595 | 31% | added |
| 25 | ADI ANALOG DEVICES INC | Technology | 1.2% | $64.0m | 692,174 | – | new |
| 26 | EMR EMERSON ELEC CO | Industrials | 1.2% | $63.1m | 823,715 | – | new |
| 27 | HONEYWELL INTL INC | 1.2% | $62.4m | 374,986 | -55% | reduced | |
| 28 | NOW SERVICENOW INC | Technology | 1.1% | $58.7m | 299,922 | – | new |
| 29 | ULTIMATE SOFTWARE GROUP INC | 1.1% | $58.4m | 181,252 | – | new | |
| 30 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.1% | $56.7m | 694,809 | -19% | reduced |
| 31 | CAT CATERPILLAR INC DEL | Industrials | 1.1% | $56.4m | 369,952 | 570% | added |
| 32 | ZENDESK INC | 1.1% | $55.4m | 780,531 | 508% | added | |
| 33 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $52.9m | 378,137 | -66% | reduced | |
| 34 | ACTIVISION BLIZZARD INC | 1.0% | $52.6m | 632,741 | – | new | |
| 35 | GLW CORNING INC | Technology | 1.0% | $52.4m | 1,484,565 | 229% | added |
| 36 | KMX CARMAX INC | Consumer Cyclical | 1.0% | $51.6m | 691,111 | -22% | reduced |
| 37 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.0% | $49.5m | 229,391 | 33% | added |
| 38 | FMC F M C CORP | Basic Materials | 0.9% | $47.0m | 539,645 | -10% | reduced |
| 39 | C CITIGROUP INC | Financial Services | 0.9% | $47.0m | 654,526 | – | new |
| 40 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.8% | $43.5m | 1,411,061 | -54% | reduced |
| 41 | PXGBX PRAXAIR INC | 0.8% | $42.2m | 262,749 | -44% | reduced | |
| 42 | TEAM ATLASSIAN CORP PLC | Technology | 0.8% | $40.1m | 416,709 | – | new |
| 43 | AAPL APPLE INC | Technology | 0.8% | $39.7m | 175,928 | 9% | added |
| 44 | FDC FIRST DATA CORP NEW | 0.8% | $39.2m | 1,603,454 | 23% | added | |
| 45 | KEY KEYCORP NEW | Financial Services | 0.7% | $36.0m | 1,809,291 | – | new |
| 46 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $35.9m | 246,720 | – | new |
| 47 | PVH PVH CORP | Consumer Cyclical | 0.7% | $35.8m | 247,674 | – | new |
| 48 | HARRIS CORP DEL | 0.7% | $34.3m | 202,901 | 9590% | added | |
| 49 | L BRANDS INC | 0.6% | $33.3m | 1,098,015 | 7502% | added | |
| 50 | COUPA SOFTWARE INC | 0.6% | $31.3m | 395,301 | 195% | added |
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.