Holocene Advisors 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 629 US equity positions worth $7.2bn in its Q2 2019 13F filing. The largest position was AMZN at 2.6% of the reported book, followed by NOW and CITRIX SYS INC. Against the Q1 2019 filing, it opened 15 new positions, added to 22 and reduced 11 among the top 50 holdings.
What did Holocene Advisors own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $185.5m | 97,943 | 456% | added |
| 2 | NOW SERVICENOW INC | Technology | 2.4% | $173.0m | 630,023 | 31% | added |
| 3 | CITRIX SYS INC | 2.3% | $162.5m | 1,655,346 | – | new | |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $138.7m | 818,399 | 50% | added |
| 5 | TJX TJX COS INC NEW | Consumer Cyclical | 1.9% | $137.2m | 2,594,899 | 41% | added |
| 6 | CMI CUMMINS INC | Industrials | 1.9% | $134.1m | 782,716 | 161% | added |
| 7 | GM GENERAL MTRS CO | Consumer Cyclical | 1.9% | $133.4m | 3,461,357 | 319% | added |
| 8 | MCD MCDONALDS CORP | Consumer Cyclical | 1.8% | $130.7m | 629,525 | 12% | added |
| 9 | UNP UNION PACIFIC CORP | Industrials | 1.8% | $129.5m | 765,997 | – | new |
| 10 | KMX CARMAX INC | Consumer Cyclical | 1.8% | $128.5m | 1,479,509 | – | new |
| 11 | WP WORLDPAY INC | 1.8% | $126.8m | 1,034,420 | -37% | reduced | |
| 12 | UTXZ UNITED TECHNOLOGIES CORP | 1.8% | $125.6m | 964,746 | 455% | added | |
| 13 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.7% | $124.7m | 862,176 | 56% | added |
| 14 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.7% | $120.5m | 904,219 | 282% | added |
| 15 | MA MASTERCARD INC | Financial Services | 1.7% | $119.5m | 451,934 | -22% | reduced |
| 16 | LIN LINDE PLC | Basic Materials | 1.6% | $115.7m | 576,288 | 199% | added |
| 17 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.6% | $114.8m | 3,210,656 | -8% | reduced |
| 18 | TEAM ATLASSIAN CORP PLC | Technology | 1.4% | $102.1m | 780,107 | 52% | added |
| 19 | BA BOEING CO | Industrials | 1.4% | $97.6m | 268,150 | 115% | added |
| 20 | ACTIVISION BLIZZARD INC | 1.3% | $96.7m | 2,048,761 | 255% | added | |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.3% | $95.7m | 980,145 | 411% | added |
| 22 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.3% | $94.3m | 859,841 | 0% | held |
| 23 | ANAPLAN INC | 1.2% | $88.7m | 1,757,639 | – | new | |
| 24 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.2% | $87.6m | 1,533,278 | 334% | added |
| 25 | SPGI S&P GLOBAL INC | Financial Services | 1.2% | $86.1m | 377,943 | -6% | reduced |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.2% | $85.7m | 140,166 | – | new |
| 27 | AVGO BROADCOM INC | Technology | 1.2% | $83.7m | 290,658 | -6% | reduced |
| 28 | WDAY WORKDAY INC | Technology | 1.1% | $79.7m | 387,876 | -39% | reduced |
| 29 | IR INGERSOLL-RAND PLC | Industrials | 1.1% | $78.9m | 622,960 | -18% | reduced |
| 30 | SAP SAP SE | Technology | 1.1% | $76.5m | 559,335 | – | new |
| 31 | META FACEBOOK INC | Communication Services | 1.0% | $74.3m | 385,154 | -0% | held |
| 32 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.0% | $73.5m | 1,025,318 | -14% | reduced |
| 33 | MIMECAST LTD | 1.0% | $73.2m | 1,567,953 | 53% | added | |
| 34 | APTV APTIV PLC | Consumer Cyclical | 0.9% | $66.4m | 821,943 | – | new |
| 35 | DAL DELTA AIR LINES INC DEL | Industrials | 0.9% | $64.8m | 1,141,994 | 346% | added |
| 36 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $62.5m | 367,157 | 49% | added |
| 37 | CBS CORP NEW | 0.9% | $62.3m | 1,249,270 | – | new | |
| 38 | CANADIAN PAC RY LTD | 0.9% | $62.0m | 263,420 | 14% | added | |
| 39 | CNC CENTENE CORP DEL | Healthcare | 0.8% | $59.1m | 1,126,515 | – | new |
| 40 | ETN EATON CORP PLC | Industrials | 0.8% | $58.4m | 700,905 | – | new |
| 41 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $58.0m | 435,668 | – | new |
| 42 | DBX DROPBOX INC | Technology | 0.8% | $57.5m | 2,294,952 | – | new |
| 43 | FMC F M C CORP | Basic Materials | 0.8% | $57.3m | 690,612 | -37% | reduced |
| 44 | ADI ANALOG DEVICES INC | Technology | 0.8% | $56.8m | 503,651 | – | new |
| 45 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $56.6m | 1,339,055 | 38% | added |
| 46 | MARVELL TECHNOLOGY GROUP LTD | 0.8% | $55.3m | 2,315,077 | 20% | added | |
| 47 | HARRIS CORP DEL | 0.8% | $54.9m | 290,384 | -57% | reduced | |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.8% | $54.9m | 478,516 | – | new |
| 49 | CIEN CIENA CORP | Technology | 0.7% | $53.4m | 1,297,395 | – | new |
| 50 | L3 TECHNOLOGIES INC | 0.7% | $52.6m | 214,675 | -63% | reduced |
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.