WhaleCreep

Holocene Advisors, LP 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-14

Holocene Advisors, LP disclosed 629 US equity positions worth $7.2bn in its Q2 2019 13F filing. Its largest position is AMZN at 2.6% of the reported book, followed by NOW and CTXSEUR. Versus Q1 2019 it opened 161 new positions, added to 281, reduced 184 and exited 145.

$7.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
629
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.6%
Largest position
The largest single position as a share of the reported equity book.
20.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
92
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 Q1 2019: 161 new, 281 added, 184 reduced, 145 exited

50 of 629
AMZN AMAZON COM INCConsumer Cyclical2.6%$185m97,943+456%added
NOW SERVICENOW INCTechnology2.4%$173m630,023+31%added
CTXSEUR CITRIX SYS INC–2.3%$162m1.66m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.9%$139m818,399+50%added
TJX TJX COS INC NEWConsumer Cyclical1.9%$137m2.59m+41%added
CMI CUMMINS INCIndustrials1.9%$134m782,716+161%added
GM General Motors CorpConsumer Cyclical1.9%$133m3.46m+319%added
MCD MCDONALDS CORPConsumer Cyclical1.8%$131m629,525+12%added
UNP UNION PACIFIC CORPIndustrials1.8%$130m765,997–new
KMX CARMAX INCConsumer Cyclical1.8%$128m1.48m–new
WP WORLDPAY INC–1.8%$127m1.03m−37%reduced
UTXZ UNITED TECHNOLOGIES CORP–1.8%$126m964,746+455%added
SWK STANLEY BLACK & DECKER INCIndustrials1.7%$125m862,176+56%added
KMB KIMBERLY-CLARK CORPConsumer Defensive1.7%$121m904,219+282%added
MA MASTERCARD INCFinancial Services1.7%$120m451,934−22%reduced
LIN LINDE PLCBasic Materials1.6%$116m576,288+199%added
USFD US FOODS HLDG CORPConsumer Defensive1.6%$115m3.21m−8.0%reduced
TEAM ATLASSIAN CORP PLCTechnology1.4%$102m780,107+52%added
BA BOEING COIndustrials1.4%$97.6m268,150+115%added
ATVIEUR ACTIVISION BLIZZARD INC–1.3%$96.7m2.05m+255%added
NXPI NXP SEMICONDUCTORS N VTechnology1.3%$95.7m980,145+411%added
PG PROCTER & GAMBLE COConsumer Defensive1.3%$94.3m859,841+0.1%held
PLANUSD ANAPLAN INC–1.2%$88.7m1.76m–new
FBIN FORTUNE BRANDS INNOVATIONS IIndustrials1.2%$87.6m1.53m+334%added
SPGI S&P GLOBAL INCFinancial Services1.2%$86.1m377,943−5.6%reduced
MELI MERCADOLIBREConsumer Cyclical1.2%$85.7m140,166–new
AVGO BROADCOM INCTechnology1.2%$83.7m290,658−6.3%reduced
WDAY WORKDAY INCTechnology1.1%$79.7m387,876−39%reduced
IR INGERSOLL-RAND PLCIndustrials1.1%$78.9m622,960−18%reduced
SAP SAP SETechnology1.1%$76.5m559,335–new
META META PLATFORMS INCCommunication Services1.0%$74.3m385,154−0.1%held
CL COLGATE PALMOLIVE COConsumer Defensive1.0%$73.5m1.03m−14%reduced
MIMECAST LTD no ticker–1.0%$73.2m1.57m+53%added
APTV APTIV PLCConsumer Cyclical0.9%$66.4m821,943–new
DAL DELTA AIR LINES INCIndustrials0.9%$64.8m1.14m+346%added
BURL BURLINGTON STORES INCConsumer Cyclical0.9%$62.5m367,157+49%added
CBS CORP NEW no ticker–0.9%$62.3m1.25m–new
CANADIAN PAC RY LTD no ticker–0.9%$62.0m263,420+14%added
CNC CENTENE CORP DELHealthcare0.8%$59.1m1.13m–new
ETN EATON CORP PLCIndustrials0.8%$58.4m700,905–new
EXPE EXPEDIA GROUP INCConsumer Cyclical0.8%$58.0m435,668–new
DBX DROPBOX INCTechnology0.8%$57.5m2.29m–new
FMC FMC CORPBasic Materials0.8%$57.3m690,612−37%reduced
ADI ANALOG DEVICES INCTechnology0.8%$56.8m503,651–new
CMCSA COMCAST CORP NEWCommunication Services0.8%$56.6m1.34m+38%added
MARVELL TECHNOLOGY GROUP LTD no ticker–0.8%$55.3m2.32m+20%added
HRSEUR HARRIS CORP DEL–0.8%$54.9m290,384−57%reduced
TXN TEXAS INSTRS INCTechnology0.8%$54.9m478,516–new
CIEN CIENA CORPTechnology0.7%$53.4m1.30m–new
L3 TECHNOLOGIES INC no ticker–0.7%$52.6m214,675−63%reduced

Exited since Q1 2019

145 rows
LYONDELLBASELL INDUSTRIES NV no ticker2.4%$144m
COST COSTCO WHOLESALE CORPORATION1.9%$119m
AZO AUTOZONE INC1.7%$104m
LOW LOWES COS INC1.5%$92.9m
OKTA OKTA INC1.3%$79.3m
NVDA NVIDIA CORPORATION1.1%$65.0m
WLK WESTLAKE CORPORATION1.0%$59.0m
TWLO TWILIO INC0.9%$57.1m
VMC VULCAN MATLS CO0.9%$57.0m
VMWEUR VMWARE INC0.9%$53.4m
ULTA ULTA BEAUTY INC0.8%$51.3m
ANET ARISTA NETWORKS INC0.8%$48.6m
RL RALPH LAUREN CORP0.8%$47.8m
UAL UNITED AIRLINES HLDGS INC0.8%$46.2m
KSUEUR KANSAS CITY SOUTHERN0.5%$29.7m
DOCU DOCUSIGN INC0.4%$26.4m
LEN LENNAR CORP0.4%$24.9m
RCL ROYAL CARIBBEAN CRUISES LTD0.4%$21.7m
XYZ BLOCK INC0.4%$21.6m
EL LAUDER ESTEE COS INC0.3%$19.4m
MCO MOODYS CORP0.3%$17.7m
XLNXEUR XILINX INC0.3%$17.0m
NFLX NETFLIX INC.0.3%$15.6m
HOUSEUR ANYWHERE REAL ESTATE INC0.2%$15.3m
DHI D R HORTON INC0.2%$13.2m
CXOEUR CONCHO RES INC0.2%$10.5m
HP HELMERICH & PAYNE INC0.1%$9.1m
DELL DELL TECHNOLOGIES INC0.1%$8.4m
INTU INTUIT0.1%$8.4m
RIG TRANSOCEAN LTD0.1%$7.3m
APC3EUR ANADARKO PETE CORP0.1%$7.0m
SAVEEUR SPIRIT AIRLS INC0.1%$6.9m
MUR MURPHY OIL CORP0.1%$6.9m
DVN DEVON ENERGY CORP NEW0.1%$6.5m
VLO VALERO ENERGY CORP0.09%$5.5m
EQT EQT CORPORATION0.09%$5.4m
SIXEUR SIX FLAGS ENTMT CORP NEW0.09%$5.4m
MRO* MARATHON OIL CORP0.08%$4.8m
SBNY SIGNATURE BK NEW YORK N Y0.06%$3.8m
LEVI LEVI STRAUSS & CO NEW0.06%$3.5m
PRU PRUDENTIAL FINL INC0.04%$2.5m
AOS SMITH A O CORP0.04%$2.2m
CAG CONAGRA BRANDS INC0.02%$1.5m
BEN FRANKLIN RESOURCES INC0.02%$1.5m
MDSOEUR MEDIDATA SOLUTIONS INC0.02%$1.5m
AXA EQUITABLE HLDGS INC no ticker0.02%$1.5m
CYEUR CYPRESS SEMICONDUCTOR CORP0.02%$1.3m
ALV AUTOLIV INC0.02%$1.3m
MANH MANHATTAN ASSOCIATES INC0.02%$1.2m
QCOM QUALCOMM INC0.02%$1.2m

Sector mix

  • Unclassified20.7%
  • Consumer Cyclical20.6%
  • Technology17.1%
  • Industrials13.9%
  • Consumer Defensive7.5%
  • Financial Services4.9%
  • Communication Services4.0%
  • Basic Materials3.6%
  • Healthcare3.6%
  • Energy3.0%
  • Real Estate0.7%
  • Utilities0.3%

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