WhaleCreep

Holocene Advisors, LP 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-14

Holocene Advisors, LP disclosed 619 US equity positions worth $5.8bn in its Q4 2018 13F filing. Its largest position is TJX at 3.4% of the reported book, followed by PYPL and HONGBP. Versus Q3 2018 it opened 226 new positions, added to 250, reduced 140 and exited 297.

$5.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
619
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.4%
Largest position
The largest single position as a share of the reported equity book.
26.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
70
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 Q3 2018: 226 new, 250 added, 140 reduced, 297 exited

50 of 619
TJX TJX COS INC NEWConsumer Cyclical3.4%$195m4.35m+401%added
PYPL PAYPAL HLDGS INCFinancial Services2.8%$160m1.90m+80702%added
HONGBP HONEYWELL INTL INC–2.8%$160m1.21m+222%added
UTXZ UNITED TECHNOLOGIES CORP–2.8%$159m1.49m+294%added
BA BOEING COIndustrials2.7%$155m479,959+24%added
WDAY WORKDAY INCTechnology2.5%$143m897,092–new
GOOGL ALPHABET INCCommunication Services2.4%$141m134,696+67%added
CRM SALESFORCE INCTechnology2.4%$137m997,666+45%added
ZEN1EUR ZENDESK INC–2.3%$130m2.22m+185%added
PFPT PROOFPOINT INC–2.2%$129m1.54m–new
AZO AUTOZONE INCConsumer Cyclical2.2%$124m148,071–new
L3 TECHNOLOGIES INC no ticker–2.0%$118m677,094+453%added
DLTR DOLLAR TREE INCConsumer Defensive2.0%$113m1.25m+79%added
MA MASTERCARD INCFinancial Services1.8%$102m539,395–new
TWTRUSD TWITTER INC–1.7%$99.8m3.47m–new
VZ VERIZON COMMUNICATIONS INCCommunication Services1.7%$98.6m1.75m+7513%added
INTU INTUITTechnology1.7%$97.7m496,518+19004%added
CAT CATERPILLAR INCIndustrials1.7%$95.3m750,194+103%added
DOWDUPONT INC no ticker–1.6%$94.5m1.77m+367%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials1.6%$91.3m570,334−6.0%reduced
PTC PTC INCTechnology1.5%$85.3m1.03m–new
USFD US FOODS HLDG CORPConsumer Defensive1.4%$79.5m2.51m+78%added
ELV ELEVANCE HEALTH INCHealthcare1.3%$75.8m288,598+191%added
HRSEUR HARRIS CORP DEL–1.3%$74.9m556,036+174%added
ROST ROSS STORES INCConsumer Cyclical1.3%$73.8m886,586–new
ADP AUTOMATIC DATA PROCESSING INTechnology1.3%$72.6m553,642–new
LMT LOCKHEED MARTIN CORPIndustrials1.2%$71.0m271,321−32%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical1.2%$67.9m277,517+275%added
UNH UNITEDHEALTH GROUP INCHealthcare1.2%$66.5m266,862–new
PG PROCTER & GAMBLE COConsumer Defensive1.1%$65.9m716,809–new
TWLO TWILIO INCTechnology1.1%$65.8m736,652–new
BIDU BAIDU INCCommunication Services1.1%$65.2m410,939–new
LIN LINDE PLCBasic Materials1.1%$60.8m389,708–new
MARVELL TECHNOLOGY GROUP LTD no ticker–1.1%$60.6m3.74m+155%added
IR INGERSOLL-RAND PLCIndustrials1.0%$59.5m652,174−16%reduced
SPLKCHF SPLUNK INC–1.0%$57.6m549,634−30%reduced
VMC VULCAN MATLS COBasic Materials1.0%$57.6m583,155–new
UPS UNITED PARCEL SERVICE INCIndustrials0.9%$54.6m559,663+139%added
DBX DROPBOX INCTechnology0.9%$54.4m2.66m–new
CL COLGATE PALMOLIVE COConsumer Defensive0.9%$53.6m900,126–new
EQIX EQUINIX INCReal Estate0.9%$53.0m150,409–new
NKE NIKE INCConsumer Cyclical0.8%$48.7m656,386–new
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.8%$48.2m921,321–new
CANADIAN PAC RY LTD no ticker–0.8%$46.0m258,723+128%added
NFLX NETFLIX INC.Communication Services0.8%$44.2m165,046+304%added
FMC FMC CORPBasic Materials0.8%$43.9m593,659+10%added
ON ON SEMICONDUCTOR CORPTechnology0.7%$42.7m2.58m–new
KSUEUR KANSAS CITY SOUTHERN–0.7%$41.3m432,605–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.7%$39.1m380,139−18%reduced
AKAM AKAMAI TECHNOLOGIES INCTechnology0.7%$38.9m636,518–new

Exited since Q3 2018

297 rows
LOW LOWES COS INC4.1%$209m
MSFT MICROSOFT CORP3.2%$164m
TIFEUR TIFFANY & CO NEW1.9%$99.2m
ADI ANALOG DEVICES INC1.2%$64.0m
NOW SERVICENOW INC1.1%$58.7m
ATVIEUR ACTIVISION BLIZZARD INC1.0%$52.6m
GLW CORNING INC1.0%$52.4m
C CITIGROUP INC0.9%$47.0m
PXGBX PRAXAIR INC0.8%$42.2m
TEAM ATLASSIAN CORP PLC0.8%$40.1m
AAPL APPLE INC0.8%$39.7m
FDC FIRST DATA CORP NEW0.8%$39.2m
KEY KEYCORP0.7%$36.0m
EL LAUDER ESTEE COS INC0.7%$35.9m
PVH PVH CORPORATION0.7%$35.8m
LEA LEAR CORP0.5%$28.2m
UAA UNDER ARMOUR INC0.5%$25.0m
CRI CARTERS INC0.4%$22.9m
CAG CONAGRA BRANDS INC0.4%$20.5m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.4%$19.7m
SBH SALLY BEAUTY HLDGS INC0.4%$19.6m
CSCO CISCO SYS INC0.4%$19.0m
BLMN BLOOMIN BRANDS INC0.4%$19.0m
AXALTA COATING SYS LTD no ticker0.3%$13.6m
SBAC SBA COMMUNICATIONS CORP0.2%$12.3m
DAL DELTA AIR LINES INC0.2%$12.3m
PAGS PAGSEGURO DIGITAL LTD0.2%$10.9m
TRIP TRIPADVISOR INC0.2%$10.2m
BKR BAKER HUGHES COMPANY0.1%$5.2m
NTNX NUTANIX INC0.10%$5.1m
PE1EUR PARSLEY ENERGY INC0.05%$2.6m
RIG TRANSOCEAN LTD0.04%$2.0m
HP HELMERICH & PAYNE INC0.03%$1.4m
TUP TUPPERWARE BRANDS CORP0.03%$1.4m
NEWFIELD EXPL CO no ticker0.03%$1.3m
LOGMEUR LOGMEIN INC0.03%$1.3m
AVGO BROADCOM INC0.03%$1.3m
XECEUR CIMAREX ENERGY CO0.03%$1.3m
HGV HILTON GRAND VACATIONS INC0.03%$1.3m
T AT&T INC0.02%$1.3m
RES RPC INC0.02%$1.3m
AVYAUSD AVAYA HLDGS CORP0.02%$1.3m
IMPERVA INC no ticker0.02%$1.3m
LMEUR LEGG MASON INC0.02%$1.3m
MCK MCKESSON CORP0.02%$1.3m
ARI APOLLO COML REAL ESTATE FIN0.02%$1.2m
BGCPEUR BGC PARTNERS INC0.02%$1.2m
MKTX MARKETAXESS HLDGS INC0.02%$1.2m
OZK BANK OZK LITTLE ROCK ARK0.02%$1.2m
ALGT ALLEGIANT TRAVEL CO0.02%$1.2m

Sector mix

  • Unclassified26.8%
  • Consumer Cyclical14.8%
  • Technology14.5%
  • Industrials10.8%
  • Communication Services7.3%
  • Consumer Defensive7.2%
  • Financial Services6.5%
  • Basic Materials4.7%
  • Healthcare3.1%
  • Energy2.5%
  • Real Estate1.1%
  • Utilities0.6%

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