Holocene Advisors 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 674 US equity positions worth $9.4bn in its Q3 2019 13F filing. The largest position was CRM at 3.0% of the reported book, followed by LIN and AMZN. Against the Q2 2019 filing, it opened 17 new positions, added to 25 and reduced 7 among the top 50 holdings.
What did Holocene Advisors own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 3.0% | $283.8m | 1,912,201 | – | new |
| 2 | LIN LINDE PLC | Basic Materials | 2.6% | $248.0m | 1,279,946 | 122% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $229.9m | 132,444 | 35% | added |
| 4 | GM GENERAL MTRS CO | Consumer Cyclical | 2.2% | $209.1m | 5,579,333 | 61% | added |
| 5 | UTXZ UNITED TECHNOLOGIES CORP | 2.2% | $205.6m | 1,505,739 | 56% | added | |
| 6 | CMI CUMMINS INC | Industrials | 2.0% | $186.7m | 1,147,631 | 47% | added |
| 7 | RAYTHEON CO | 2.0% | $183.2m | 933,816 | – | new | |
| 8 | TGT TARGET CORP | Consumer Defensive | 1.9% | $182.3m | 1,705,027 | 687% | added |
| 9 | UNP UNION PACIFIC CORP | Industrials | 1.8% | $168.2m | 1,038,511 | 36% | added |
| 10 | DE DEERE & CO | Industrials | 1.8% | $167.7m | 994,277 | 646% | added |
| 11 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.8% | $165.8m | 1,248,784 | – | new |
| 12 | NOW SERVICENOW INC | Technology | 1.7% | $159.6m | 628,736 | -0% | held |
| 13 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.7% | $156.1m | 1,099,045 | 22% | added |
| 14 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.7% | $155.6m | 913,366 | 293% | added |
| 15 | ACTIVISION BLIZZARD INC | 1.6% | $152.0m | 2,872,482 | 40% | added | |
| 16 | SAP SAP SE | Technology | 1.6% | $145.6m | 1,235,675 | 121% | added |
| 17 | IR INGERSOLL-RAND PLC | Industrials | 1.4% | $134.2m | 1,089,107 | 75% | added |
| 18 | LUV SOUTHWEST AIRLS CO | Industrials | 1.4% | $133.2m | 2,465,672 | – | new |
| 19 | AAPL APPLE INC | Technology | 1.4% | $128.7m | 574,789 | 19497% | added |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $120.7m | 721,646 | -12% | reduced |
| 21 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.3% | $118.8m | 955,186 | 11% | added |
| 22 | KLAC KLA CORPORATION | Technology | 1.2% | $115.3m | 723,019 | 329% | added |
| 23 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.2% | $115.2m | 459,431 | – | new |
| 24 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.2% | $110.1m | 1,498,344 | 46% | added |
| 25 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $107.9m | 678,763 | – | new |
| 26 | GOOGL ALPHABET INC | Communication Services | 1.1% | $107.4m | 87,958 | – | new |
| 27 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.1% | $100.2m | 1,832,148 | 19% | added |
| 28 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.1% | $99.6m | 689,978 | -20% | reduced |
| 29 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.1% | $98.4m | 901,378 | -8% | reduced |
| 30 | ORCL ORACLE CORP | Technology | 1.0% | $96.6m | 1,755,776 | – | new |
| 31 | ESTC ELASTIC N V | Technology | 1.0% | $96.4m | 1,170,914 | 143% | added |
| 32 | CITRIX SYS INC | 1.0% | $93.0m | 963,804 | -42% | reduced | |
| 33 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $91.5m | 448,712 | 956% | added |
| 34 | BIDU BAIDU INC | Communication Services | 0.9% | $83.6m | 813,543 | – | new |
| 35 | TEAM ATLASSIAN CORP PLC | Technology | 0.9% | $82.4m | 656,814 | -16% | reduced |
| 36 | BA BOEING CO | Industrials | 0.8% | $78.6m | 206,591 | -23% | reduced |
| 37 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.8% | $77.9m | 195,363 | – | new |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $76.5m | 1,644,931 | – | new |
| 39 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $75.2m | 725,944 | – | new |
| 40 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $74.3m | 438,683 | – | new |
| 41 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $69.7m | 317,083 | – | new |
| 42 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $68.9m | 281,297 | -26% | reduced |
| 43 | CANADIAN PAC RY LTD | 0.7% | $66.6m | 299,175 | 14% | added | |
| 44 | TIFFANY & CO NEW | 0.7% | $65.6m | 707,812 | – | new | |
| 45 | CSX CSX CORP | Industrials | 0.7% | $65.3m | 942,449 | 13908% | added |
| 46 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $65.1m | 1,175,925 | – | new |
| 47 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $63.4m | 528,825 | 53% | added |
| 48 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $62.7m | 394,622 | 119% | added |
| 49 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $61.0m | 561,523 | 8236% | added |
| 50 | RNG RINGCENTRAL INC | Technology | 0.6% | $60.6m | 482,251 | – | new |
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.