Holocene Advisors 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 648 US equity positions worth $10.0bn in its Q4 2019 13F filing. The largest position was BKNG at 2.6% of the reported book, followed by CRM and UTXZ. Against the Q3 2019 filing, it opened 12 new positions, added to 26 and reduced 12 among the top 50 holdings.
What did Holocene Advisors own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.6% | $262.5m | 127,824 | – | new |
| 2 | CRM SALESFORCE COM INC | Technology | 2.2% | $222.8m | 1,369,949 | -28% | reduced |
| 3 | UTXZ UNITED TECHNOLOGIES CORP | 1.8% | $181.3m | 1,210,421 | -20% | reduced | |
| 4 | SAP SAP SE | Technology | 1.7% | $172.3m | 1,285,833 | 4% | added |
| 5 | UNP UNION PACIFIC CORP | Industrials | 1.7% | $172.2m | 952,638 | -8% | reduced |
| 6 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $169.2m | 1,329,388 | 47% | added |
| 7 | GPN GLOBAL PMTS INC | Industrials | 1.7% | $167.0m | 914,825 | 35% | added |
| 8 | LIN LINDE PLC | Basic Materials | 1.6% | $164.0m | 770,308 | -40% | reduced |
| 9 | IT GARTNER INC | Technology | 1.6% | $157.0m | 1,018,750 | 1602% | added |
| 10 | GM GENERAL MTRS CO | Consumer Cyclical | 1.5% | $153.4m | 4,192,129 | -25% | reduced |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 1.5% | $153.4m | 663,152 | 48% | added |
| 12 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.5% | $153.3m | 774,570 | 202% | added |
| 13 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.4% | $143.6m | 417,359 | – | new |
| 14 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.4% | $137.4m | 1,270,212 | 220% | added |
| 15 | BIDU BAIDU INC | Communication Services | 1.4% | $135.8m | 1,074,532 | 32% | added |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $125.5m | 2,333,264 | 2903% | added |
| 17 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.2% | $124.9m | 908,084 | -17% | reduced |
| 18 | BAX BAXTER INTL INC | Healthcare | 1.2% | $122.8m | 1,469,025 | – | new |
| 19 | MDT MEDTRONIC PLC | Healthcare | 1.2% | $121.8m | 1,073,674 | 91% | added |
| 20 | TGT TARGET CORP | Consumer Defensive | 1.2% | $119.7m | 933,684 | -45% | reduced |
| 21 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.1% | $111.1m | 1,731,149 | – | new |
| 22 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.1% | $110.1m | 502,935 | 15% | added |
| 23 | HONEYWELL INTL INC | 1.1% | $106.8m | 603,187 | 30226% | added | |
| 24 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $106.7m | 89,570 | 67% | added |
| 25 | NEW RELIC INC | 1.0% | $104.3m | 1,587,106 | 3227% | added | |
| 26 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.0% | $103.8m | 1,507,547 | 1% | added |
| 27 | CSX CSX CORP | Industrials | 1.0% | $103.2m | 1,426,283 | 51% | added |
| 28 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.0% | $101.3m | 1,549,937 | -15% | reduced |
| 29 | NVDA NVIDIA CORP | Technology | 1.0% | $100.7m | 427,790 | – | new |
| 30 | BA BOEING CO | Industrials | 1.0% | $100.0m | 306,822 | 49% | added |
| 31 | PH PARKER HANNIFIN CORP | Industrials | 1.0% | $97.8m | 475,311 | – | new |
| 32 | IAC INTERACTIVECORP | 1.0% | $97.2m | 390,056 | 680% | added | |
| 33 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.9% | $93.8m | 626,865 | 50% | added |
| 34 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.9% | $93.3m | 746,764 | -22% | reduced |
| 35 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $92.4m | 435,733 | -40% | reduced |
| 36 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.9% | $87.4m | 527,041 | -24% | reduced |
| 37 | XYZ SQUARE INC | Technology | 0.8% | $84.8m | 1,354,918 | 317% | added |
| 38 | DDOG DATADOG INC | Technology | 0.8% | $84.7m | 2,241,398 | 11107% | added |
| 39 | EOG EOG RES INC | Energy | 0.8% | $81.4m | 971,462 | 81% | added |
| 40 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $78.0m | 1,416,522 | 20% | added |
| 41 | EQIX EQUINIX INC | Real Estate | 0.8% | $77.2m | 132,292 | – | new |
| 42 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $75.5m | 276,367 | -2% | reduced |
| 43 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.7% | $74.9m | 687,462 | – | new |
| 44 | BIIB BIOGEN INC | Healthcare | 0.7% | $74.2m | 249,942 | – | new |
| 45 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $70.1m | 1,114,358 | 1% | added |
| 46 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $69.4m | 507,514 | – | new |
| 47 | TRGP TARGA RES CORP | Energy | 0.7% | $68.5m | 1,677,060 | 103% | added |
| 48 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $68.1m | 569,045 | 114% | added |
| 49 | CONCHO RES INC | 0.7% | $68.1m | 777,138 | – | new | |
| 50 | ZENDESK INC | 0.7% | $66.7m | 870,810 | – | 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.