WhaleCreep

Holocene Advisors, LP 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Holocene Advisors, LP disclosed 613 US equity positions worth $6.1bn in its Q1 2019 13F filing. Its largest position is HONGBP at 3.5% of the reported book, followed by WMT and WP. Versus Q4 2018 it opened 232 new positions, added to 108, reduced 272 and exited 238.

$6.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
613
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.5%
Largest position
The largest single position as a share of the reported equity book.
25.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
72
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 Q4 2018: 232 new, 108 added, 272 reduced, 238 exited

50 of 613
HONGBP HONEYWELL INTL INC–3.5%$214m1.35m+12%added
WMT WALMART INCConsumer Defensive3.4%$208m2.13m+46602%added
WP WORLDPAY INC–3.0%$187m1.64m+345%added
LYONDELLBASELL INDUSTRIES NV no ticker–2.4%$144m1.72m+4449%added
MSFT MICROSOFT CORPTechnology2.3%$144m1.22m–new
DIS DISNEY WALT COCommunication Services2.3%$139m1.25m+50062%added
MA MASTERCARD INCFinancial Services2.2%$137m582,735+8.0%added
TGT TARGET CORPConsumer Defensive2.1%$131m1.63m+333%added
WDAY WORKDAY INCTechnology2.0%$123m637,407−29%reduced
USFD US FOODS HLDG CORPConsumer Defensive2.0%$122m3.49m+39%added
L3 TECHNOLOGIES INC no ticker–2.0%$120m583,128−14%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive1.9%$119m490,437–new
NOW SERVICENOW INCTechnology1.9%$118m479,361–new
HRSEUR HARRIS CORP DEL–1.8%$109m681,533+23%added
MCD MCDONALDS CORPConsumer Cyclical1.7%$106m560,606+213%added
AZO AUTOZONE INCConsumer Cyclical1.7%$104m101,236−32%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.6%$99.5m545,435–new
TJX TJX COS INC NEWConsumer Cyclical1.6%$98.2m1.85m−58%reduced
EQIX EQUINIX INCReal Estate1.6%$97.4m214,884+43%added
AVGO BROADCOM INCTechnology1.5%$93.3m310,236–new
LOW LOWES COS INCConsumer Cyclical1.5%$92.9m848,670–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.5%$89.4m947,755+149%added
PG PROCTER & GAMBLE COConsumer Defensive1.5%$89.4m859,027+20%added
SPGI S&P GLOBAL INCFinancial Services1.4%$84.3m400,562–new
FMC FMC CORPBasic Materials1.4%$83.7m1.09m+84%added
IR INGERSOLL-RAND PLCIndustrials1.3%$81.7m756,454+16%added
CL COLGATE PALMOLIVE COConsumer Defensive1.3%$81.6m1.19m+32%added
BBY BEST BUY INCConsumer Cyclical1.3%$81.2m1.14m–new
OKTA OKTA INCTechnology1.3%$79.3m957,950–new
SWK STANLEY BLACK & DECKER INCIndustrials1.2%$75.0m550,991–new
SNAP SNAP INCCommunication Services1.2%$73.6m6.67m–new
NKE NIKE INCConsumer Cyclical1.1%$68.5m813,001+24%added
NVDA NVIDIA CORPORATIONTechnology1.1%$65.0m361,992–new
META META PLATFORMS INCCommunication Services1.0%$64.3m385,695–new
WLK WESTLAKE CORPORATIONBasic Materials1.0%$59.0m869,697–new
TEAM ATLASSIAN CORP PLCTechnology0.9%$57.8m513,982–new
TWLO TWILIO INCTechnology0.9%$57.1m441,823−40%reduced
VMC VULCAN MATLS COBasic Materials0.9%$57.0m481,390−17%reduced
LEA LEAR CORPConsumer Cyclical0.9%$54.5m401,826–new
VMWEUR VMWARE INC–0.9%$53.4m295,644+2650%added
ULTA ULTA BEAUTY INCConsumer Cyclical0.8%$51.3m147,009−47%reduced
ANET ARISTA NETWORKS INCTechnology0.8%$48.6m154,706–new
MIMECAST LTD no ticker–0.8%$48.6m1.03m–new
RL RALPH LAUREN CORPConsumer Cyclical0.8%$47.8m368,810–new
CANADIAN PAC RY LTD no ticker–0.8%$47.8m231,860−10%reduced
BA BOEING COIndustrials0.8%$47.6m124,712−74%reduced
CMI CUMMINS INCIndustrials0.8%$47.3m299,483–new
UAL UNITED AIRLINES HLDGS INCIndustrials0.8%$46.2m579,608+113%added
99803EUR LABORATORY CORP AMER HLDGS–0.7%$46.0m300,818–new
LITE LUMENTUM HLDGS INCTechnology0.6%$39.5m698,293+4599%added

Exited since Q4 2018

238 rows
PYPL PAYPAL HLDGS INC2.8%$160m
GOOGL ALPHABET INC2.4%$141m
CRM SALESFORCE INC2.4%$137m
DLTR DOLLAR TREE INC2.0%$113m
TWTRUSD TWITTER INC1.7%$99.8m
VZ VERIZON COMMUNICATIONS INC1.7%$98.6m
CAT CATERPILLAR INC1.7%$95.3m
DOWDUPONT INC no ticker1.6%$94.5m
APD AIR PRODUCTS AND CHEMICALS I1.6%$91.3m
ROST ROSS STORES INC1.3%$73.8m
ADP AUTOMATIC DATA PROCESSING IN1.3%$72.6m
LMT LOCKHEED MARTIN CORP1.2%$71.0m
UNH UNITEDHEALTH GROUP INC1.2%$66.5m
BIDU BAIDU INC1.1%$65.2m
SPLKCHF SPLUNK INC1.0%$57.6m
DBX DROPBOX INC0.9%$54.4m
QSR RESTAURANT BRANDS INTL INC0.8%$48.2m
ON ON SEMICONDUCTOR CORP0.7%$42.7m
AKAM AKAMAI TECHNOLOGIES INC0.7%$38.9m
APTV APTIV PLC0.6%$32.7m
KMX CARMAX INC0.6%$32.0m
PANW PALO ALTO NETWORKS INC0.5%$27.1m
ORLY OREILLY AUTOMOTIVE INC0.4%$25.7m
KLAC KLA CORP0.4%$23.5m
BKNG BOOKING HOLDINGS INC0.4%$20.7m
STZ CONSTELLATION BRANDS INC0.4%$20.6m
UNP UNION PACIFIC CORP0.4%$20.4m
SPOT SPOTIFY TECHNOLOGY S A0.3%$19.0m
GDI1EUR GARDNER DENVER HLDGS INC0.3%$17.1m
CME CME GROUP INC0.3%$16.2m
JBHT HUNT J B TRANS SVCS INC0.3%$14.8m
EXPE EXPEDIA GROUP INC0.3%$14.6m
WFC WELLS FARGO & CO0.2%$10.8m
MELLANOX TECHNOLOGIES LTD no ticker0.2%$10.7m
IQ IQIYI INC0.2%$10.2m
FTI TECHNIPFMC PLC0.2%$10.2m
CTRA COTERRA ENERGY INC0.2%$10.0m
ULTIMATE SOFTWARE GROUP INC no ticker0.1%$8.0m
INTC INTEL CORP0.1%$6.4m
MICHAEL KORS HLDGS LTD no ticker0.07%$4.3m
PHM PULTE GROUP INC0.06%$3.6m
AGNC AGNC INVT CORP0.06%$3.5m
WLLEUR WHITING PETE CORP NEW0.06%$3.5m
ETR ENTERGY CORP NEW0.06%$3.5m
DUK DUKE ENERGY CORP NEW0.06%$3.4m
NLYEUR ANNALY CAPITAL MANAGEMENT IN0.06%$3.4m
D DOMINION ENERGY INC0.06%$3.4m
HSIC HENRY SCHEIN INC0.05%$2.8m
JANUS HENDERSON GROUP PLC no ticker0.04%$2.6m
AFL AFLAC INC0.04%$2.3m

Sector mix

  • Unclassified22.2%
  • Consumer Cyclical17.3%
  • Technology16.6%
  • Consumer Defensive13.3%
  • Industrials8.9%
  • Communication Services6.9%
  • Financial Services5.8%
  • Basic Materials4.0%
  • Energy1.9%
  • Real Estate1.6%
  • Healthcare1.2%
  • Utilities0.4%

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