Holocene Advisors 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 613 US equity positions worth $6.1bn in its Q1 2019 13F filing. The largest position was HONEYWELL INTL INC at 3.5% of the reported book, followed by WMT and WP. Against the Q4 2018 filing, it opened 21 new positions, added to 20 and reduced 9 among the top 50 holdings.
What did Holocene Advisors own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 3.5% | $214.1m | 1,347,409 | 12% | added | |
| 2 | WMT WALMART INC | Consumer Defensive | 3.4% | $207.7m | 2,129,140 | 46602% | added |
| 3 | WP WORLDPAY INC | 3.0% | $186.6m | 1,644,247 | 345% | added | |
| 4 | LYONDELLBASELL INDUSTRIES N | 2.4% | $144.3m | 1,716,069 | 4449% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.3% | $144.2m | 1,222,308 | – | new |
| 6 | DIS DISNEY WALT CO | Communication Services | 2.3% | $138.6m | 1,248,543 | 50062% | added |
| 7 | MA MASTERCARD INC | Financial Services | 2.2% | $137.2m | 582,735 | 8% | added |
| 8 | TGT TARGET CORP | Consumer Defensive | 2.1% | $130.8m | 1,630,030 | 333% | added |
| 9 | WDAY WORKDAY INC | Technology | 2.0% | $122.9m | 637,407 | -29% | reduced |
| 10 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.0% | $121.9m | 3,490,895 | 39% | added |
| 11 | L3 TECHNOLOGIES INC | 2.0% | $120.3m | 583,128 | -14% | reduced | |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $118.8m | 490,437 | – | new |
| 13 | NOW SERVICENOW INC | Technology | 1.9% | $118.2m | 479,361 | – | new |
| 14 | HARRIS CORP DEL | 1.8% | $108.8m | 681,533 | 23% | added | |
| 15 | MCD MCDONALDS CORP | Consumer Cyclical | 1.7% | $106.5m | 560,606 | 213% | added |
| 16 | AZO AUTOZONE INC | Consumer Cyclical | 1.7% | $103.7m | 101,236 | -32% | reduced |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $99.5m | 545,435 | – | new |
| 18 | TJX TJX COS INC NEW | Consumer Cyclical | 1.6% | $98.2m | 1,846,172 | -58% | reduced |
| 19 | EQIX EQUINIX INC | Real Estate | 1.6% | $97.4m | 214,884 | 43% | added |
| 20 | AVGO BROADCOM INC | Technology | 1.5% | $93.3m | 310,236 | – | new |
| 21 | LOW LOWES COS INC | Consumer Cyclical | 1.5% | $92.9m | 848,670 | – | new |
| 22 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.5% | $89.4m | 947,755 | 149% | added |
| 23 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.5% | $89.4m | 859,027 | 20% | added |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 1.4% | $84.3m | 400,562 | – | new |
| 25 | FMC F M C CORP | Basic Materials | 1.4% | $83.7m | 1,089,372 | 84% | added |
| 26 | IR INGERSOLL-RAND PLC | Industrials | 1.3% | $81.7m | 756,454 | 16% | added |
| 27 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.3% | $81.6m | 1,191,240 | 32% | added |
| 28 | BBY BEST BUY INC | Consumer Cyclical | 1.3% | $81.2m | 1,142,320 | – | new |
| 29 | OKTA OKTA INC | Technology | 1.3% | $79.3m | 957,950 | – | new |
| 30 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.2% | $75.0m | 550,991 | – | new |
| 31 | SNAP SNAP INC | Communication Services | 1.2% | $73.6m | 6,674,488 | – | new |
| 32 | NKE NIKE INC | Consumer Cyclical | 1.1% | $68.5m | 813,001 | 24% | added |
| 33 | NVDA NVIDIA CORP | Technology | 1.1% | $65.0m | 361,992 | – | new |
| 34 | META FACEBOOK INC | Communication Services | 1.0% | $64.3m | 385,695 | – | new |
| 35 | WLK WESTLAKE CHEM CORP | Basic Materials | 1.0% | $59.0m | 869,697 | – | new |
| 36 | TEAM ATLASSIAN CORP PLC | Technology | 0.9% | $57.8m | 513,982 | – | new |
| 37 | TWLO TWILIO INC | Technology | 0.9% | $57.1m | 441,823 | -40% | reduced |
| 38 | VMC VULCAN MATLS CO | Basic Materials | 0.9% | $57.0m | 481,390 | -17% | reduced |
| 39 | LEA LEAR CORP | Consumer Cyclical | 0.9% | $54.5m | 401,826 | – | new |
| 40 | VMWARE INC | 0.9% | $53.4m | 295,644 | 2650% | added | |
| 41 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.8% | $51.3m | 147,009 | -47% | reduced |
| 42 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $48.6m | 154,706 | – | new |
| 43 | MIMECAST LTD | 0.8% | $48.6m | 1,026,239 | – | new | |
| 44 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.8% | $47.8m | 368,810 | – | new |
| 45 | CANADIAN PAC RY LTD | 0.8% | $47.8m | 231,860 | -10% | reduced | |
| 46 | BA BOEING CO | Industrials | 0.8% | $47.6m | 124,712 | -74% | reduced |
| 47 | CMI CUMMINS INC | Industrials | 0.8% | $47.3m | 299,483 | – | new |
| 48 | UAL UNITED CONTL HLDGS INC | Industrials | 0.8% | $46.2m | 579,608 | 113% | added |
| 49 | LABORATORY CORP AMER HLDGS | 0.7% | $46.0m | 300,818 | – | new | |
| 50 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $39.5m | 698,293 | 4599% | 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.