WhaleCreep

Holocene Advisors, LP 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Holocene Advisors, LP disclosed 648 US equity positions worth $10.0bn in its Q4 2019 13F filing. Its largest position is BKNG at 2.6% of the reported book, followed by CRM and UTXZ. Versus Q3 2019 it opened 122 new positions, added to 362, reduced 161 and exited 148.

$10.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
648
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.
18.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
113
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 Q3 2019: 122 new, 362 added, 161 reduced, 148 exited

50 of 648
BKNG BOOKING HOLDINGS INCConsumer Cyclical2.6%$263m127,824–new
CRM SALESFORCE INCTechnology2.2%$223m1.37m−28%reduced
UTXZ UNITED TECHNOLOGIES CORP–1.8%$181m1.21m−20%reduced
SAP SAP SETechnology1.7%$172m1.29m+4.1%added
UNP UNION PACIFIC CORPIndustrials1.7%$172m952,638−8.3%reduced
NXPI NXP SEMICONDUCTORS N VTechnology1.7%$169m1.33m+47%added
GPN GLOBAL PMTS INCIndustrials1.7%$167m914,825+35%added
LIN LINDE PLCBasic Materials1.6%$164m770,308−40%reduced
IT GARTNER INCTechnology1.6%$157m1.02m+1602%added
GM General Motors CorpConsumer Cyclical1.5%$153m4.19m−25%reduced
PANW PALO ALTO NETWORKS INCTechnology1.5%$153m663,152+48%added
LHX L3HARRIS TECHNOLOGIES INCIndustrials1.5%$153m774,570+202%added
NOC NORTHROP GRUMMAN CORPIndustrials1.4%$144m417,359–new
EXPE EXPEDIA GROUP INCConsumer Cyclical1.4%$137m1.27m+220%added
BIDU BAIDU INCCommunication Services1.4%$136m1.07m+32%added
MU MICRON TECHNOLOGY INCTechnology1.3%$125m2.33m+2903%added
KMB KIMBERLY-CLARK CORPConsumer Defensive1.2%$125m908,084−17%reduced
BAX BAXTER INTL INCHealthcare1.2%$123m1.47m–new
MDT Medtronic PlcHealthcare1.2%$122m1.07m+91%added
TGT TARGET CORPConsumer Defensive1.2%$120m933,684−45%reduced
DD DUPONT DE NEMOURS INCBasic Materials1.1%$111m1.73m–new
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.1%$110m502,935+15%added
HONGBP HONEYWELL INTL INC–1.1%$107m603,187+30226%added
AZO AUTOZONE INCConsumer Cyclical1.1%$107m89,570+67%added
NEWREUR NEW RELIC INC–1.0%$104m1.59m+3227%added
CL COLGATE PALMOLIVE COConsumer Defensive1.0%$104m1.51m+0.6%added
CSX CSX CORPIndustrials1.0%$103m1.43m+51%added
FBIN FORTUNE BRANDS INNOVATIONS IIndustrials1.0%$101m1.55m−15%reduced
NVDA NVIDIA CORPORATIONTechnology1.0%$101m427,790–new
BA BOEING COIndustrials1.0%$100.0m306,822+49%added
PH PARKER-HANNIFIN CORPIndustrials1.0%$97.8m475,311–new
IACIEUR IAC INTERACTIVECORP–1.0%$97.2m390,056+680%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.9%$93.8m626,865+50%added
PG PROCTER & GAMBLE COConsumer Defensive0.9%$93.3m746,764−22%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.9%$92.4m435,733−40%reduced
SWK STANLEY BLACK & DECKER INCIndustrials0.9%$87.4m527,041−24%reduced
XYZ BLOCK INCTechnology0.8%$84.8m1.35m+317%added
DDOG DATADOG INCTechnology0.8%$84.7m2.24m+11107%added
EOG EOG Resources IncEnergy0.8%$81.4m971,462+81%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.8%$78.0m1.42m+20%added
EQIX EQUINIX INCReal Estate0.8%$77.2m132,292–new
SPGI S&P GLOBAL INCFinancial Services0.8%$75.5m276,367−1.8%reduced
DRI DARDEN RESTAURANTS INCConsumer Cyclical0.7%$74.9m687,462–new
BIIB BIOGEN INCHealthcare0.7%$74.2m249,942–new
CNC CENTENE CORP DELHealthcare0.7%$70.1m1.11m+1.3%added
PEP PEPSICO INCConsumer Defensive0.7%$69.4m507,514–new
TRGP TARGA RES CORPEnergy0.7%$68.5m1.68m+103%added
LOW LOWES COS INCConsumer Cyclical0.7%$68.1m569,045+114%added
CXOEUR CONCHO RES INC–0.7%$68.1m777,138–new
ZEN1EUR ZENDESK INC–0.7%$66.7m870,810–new

Exited since Q3 2019

148 rows
NOW SERVICENOW INC1.7%$160m
IR INGERSOLL-RAND PLC1.4%$134m
KLAC KLA CORP1.2%$115m
GOOGL ALPHABET INC1.1%$107m
ORCL ORACLE CORP1.0%$96.6m
TEAM ATLASSIAN CORP PLC0.9%$82.4m
ORLY OREILLY AUTOMOTIVE INC0.8%$77.9m
EW EDWARDS LIFESCIENCES CORP0.7%$69.7m
OKTA OKTA INC0.6%$55.8m
USFD US FOODS HLDG CORP0.5%$51.4m
CVX CHEVRON CORPORATION0.5%$48.4m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.5%$44.8m
AMD ADVANCED MICRO DEVICES INC0.4%$40.6m
META META PLATFORMS INC0.4%$38.8m
VLO VALERO ENERGY CORP0.4%$36.3m
GDI1EUR GARDNER DENVER HLDGS INC0.4%$35.0m
FANG DIAMONDBACK ENERGY INC0.4%$35.0m
DAL DELTA AIR LINES INC0.4%$33.0m
BBTUSD BB&T CORP0.3%$31.9m
TWLO TWILIO INC0.3%$29.6m
HES HESS CORP0.3%$26.0m
BSX BOSTON SCIENTIFIC CORP0.3%$25.4m
SYY SYSCO CORP0.3%$23.4m
VRNS VARONIS SYS INC0.2%$22.4m
FTI TECHNIPFMC PLC0.2%$21.1m
WDC WESTERN DIGITAL CORP.0.2%$20.2m
P EVERPURE INC0.2%$19.5m
KMI KINDER MORGAN INC DEL0.2%$18.7m
C CITIGROUP INC0.2%$15.5m
8IN SYNEOS HEALTH INC0.2%$15.0m
TW TRADEWEB MKTS INC0.1%$13.8m
NBL2EUR NOBLE ENERGY INC0.1%$12.7m
SLB SLB LIMITED0.1%$11.8m
WPXUSD WPX ENERGY INC0.1%$10.3m
ALNY ALNYLAM PHARMACEUTICALS INC0.1%$9.5m
MDCOUSD MEDICINES CO0.09%$8.8m
AVGO BROADCOM INC0.09%$8.5m
PRAH PRA HEALTH SCIENCES INC0.08%$7.1m
COF CAPITAL ONE FINL CORP0.07%$6.8m
RRC RANGE RES CORP0.06%$5.8m
SNY SANOFI SA0.06%$5.4m
MMM 3M CO0.05%$4.5m
SBH SALLY BEAUTY HLDGS INC0.05%$4.5m
HSIC HENRY SCHEIN INC0.05%$4.4m
EA ELECTRONIC ARTS INC0.04%$3.8m
SWN1EUR SOUTHWESTERN ENERGY CO0.03%$3.2m
SYMCEUR SYMANTEC CORP0.03%$3.2m
FIVE FIVE BELOW INC0.03%$3.1m
IFF INTERNATIONAL FLAVORS&FRAGRA0.03%$3.0m
MAT MATTEL INC0.03%$2.6m

Sector mix

  • Technology18.0%
  • Consumer Cyclical17.1%
  • Unclassified16.4%
  • Industrials15.9%
  • Healthcare9.3%
  • Consumer Defensive7.7%
  • Energy4.2%
  • Financial Services3.9%
  • Basic Materials3.6%
  • Communication Services2.1%
  • Real Estate1.0%
  • Utilities0.7%

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