Holocene Advisors 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 619 US equity positions worth $5.8bn in its Q4 2018 13F filing. The largest position was TJX at 3.4% of the reported book, followed by PYPL and HONEYWELL INTL INC. Against the Q3 2018 filing, it opened 22 new positions, added to 23 and reduced 5 among the top 50 holdings.
What did Holocene Advisors own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TJX TJX COS INC NEW | Consumer Cyclical | 3.4% | $194.5m | 4,347,436 | 401% | added |
| 2 | PYPL PAYPAL HLDGS INC | Financial Services | 2.8% | $159.7m | 1,899,645 | 80702% | added |
| 3 | HONEYWELL INTL INC | 2.8% | $159.6m | 1,208,013 | 222% | added | |
| 4 | UTXZ UNITED TECHNOLOGIES CORP | 2.8% | $158.5m | 1,488,846 | 294% | added | |
| 5 | BA BOEING CO | Industrials | 2.7% | $154.8m | 479,959 | 24% | added |
| 6 | WDAY WORKDAY INC | Technology | 2.5% | $143.2m | 897,092 | – | new |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.4% | $140.8m | 134,696 | 67% | added |
| 8 | CRM SALESFORCE COM INC | Technology | 2.4% | $136.7m | 997,666 | 45% | added |
| 9 | ZENDESK INC | 2.3% | $129.7m | 2,221,682 | 185% | added | |
| 10 | PFPT PROOFPOINT INC | 2.2% | $129.3m | 1,543,088 | – | new | |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 2.2% | $124.1m | 148,071 | – | new |
| 12 | L3 TECHNOLOGIES INC | 2.0% | $117.6m | 677,094 | 453% | added | |
| 13 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.0% | $112.5m | 1,246,029 | 79% | added |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $101.8m | 539,395 | – | new |
| 15 | TWITTER INC | 1.7% | $99.8m | 3,473,155 | – | new | |
| 16 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.7% | $98.6m | 1,752,964 | 7513% | added |
| 17 | INTU INTUIT | Technology | 1.7% | $97.7m | 496,518 | 19004% | added |
| 18 | CAT CATERPILLAR INC DEL | Industrials | 1.7% | $95.3m | 750,194 | 103% | added |
| 19 | DOWDUPONT INC | 1.6% | $94.5m | 1,767,579 | 367% | added | |
| 20 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.6% | $91.3m | 570,334 | -6% | reduced |
| 21 | PTC PTC INC | Technology | 1.5% | $85.3m | 1,029,301 | – | new |
| 22 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.4% | $79.5m | 2,511,738 | 78% | added |
| 23 | ELV ANTHEM INC | Healthcare | 1.3% | $75.8m | 288,598 | 191% | added |
| 24 | HARRIS CORP DEL | 1.3% | $74.9m | 556,036 | 174% | added | |
| 25 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $73.8m | 886,586 | – | new |
| 26 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.3% | $72.6m | 553,642 | – | new |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 1.2% | $71.0m | 271,321 | -32% | reduced |
| 28 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.2% | $67.9m | 277,517 | 275% | added |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $66.5m | 266,862 | – | new |
| 30 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.1% | $65.9m | 716,809 | – | new |
| 31 | TWLO TWILIO INC | Technology | 1.1% | $65.8m | 736,652 | – | new |
| 32 | BIDU BAIDU INC | Communication Services | 1.1% | $65.2m | 410,939 | – | new |
| 33 | LIN LINDE PLC | Basic Materials | 1.1% | $60.8m | 389,708 | – | new |
| 34 | MARVELL TECHNOLOGY GROUP LTD | 1.1% | $60.6m | 3,743,515 | 155% | added | |
| 35 | IR INGERSOLL-RAND PLC | Industrials | 1.0% | $59.5m | 652,174 | -16% | reduced |
| 36 | SPLUNK INC | 1.0% | $57.6m | 549,634 | -30% | reduced | |
| 37 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $57.6m | 583,155 | – | new |
| 38 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.9% | $54.6m | 559,663 | 139% | added |
| 39 | DBX DROPBOX INC | Technology | 0.9% | $54.4m | 2,663,788 | – | new |
| 40 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.9% | $53.6m | 900,126 | – | new |
| 41 | EQIX EQUINIX INC | Real Estate | 0.9% | $53.0m | 150,409 | – | new |
| 42 | NKE NIKE INC | Consumer Cyclical | 0.8% | $48.7m | 656,386 | – | new |
| 43 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.8% | $48.2m | 921,321 | – | new |
| 44 | CANADIAN PAC RY LTD | 0.8% | $46.0m | 258,723 | 128% | added | |
| 45 | NFLX NETFLIX INC | Communication Services | 0.8% | $44.2m | 165,046 | 304% | added |
| 46 | FMC F M C CORP | Basic Materials | 0.8% | $43.9m | 593,659 | 10% | added |
| 47 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $42.7m | 2,583,676 | – | new |
| 48 | KANSAS CITY SOUTHERN | 0.7% | $41.3m | 432,605 | – | new | |
| 49 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $39.1m | 380,139 | -18% | reduced |
| 50 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.7% | $38.9m | 636,518 | – | 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.