WhaleCreep

Holocene Advisors, LP 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Holocene Advisors, LP disclosed 643 US equity positions worth $9.0bn in its Q1 2020 13F filing. Its largest position is AMZN at 3.1% of the reported book, followed by PH and MSFT. Versus Q4 2019 it opened 223 new positions, added to 184, reduced 234 and exited 228.

$9.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
643
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.1%
Largest position
The largest single position as a share of the reported equity book.
21.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
99
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 Q4 2019: 223 new, 184 added, 234 reduced, 228 exited

50 of 643
AMZN AMAZON COM INCConsumer Cyclical3.1%$283m145,212+361%added
PH PARKER-HANNIFIN CORPIndustrials2.3%$204m1.57m+231%added
MSFT MICROSOFT CORPTechnology2.3%$203m1.29m+36265%added
LIN LINDE PLCBasic Materials2.2%$197m1.14m+48%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services2.0%$180m1.52m–new
DG DOLLAR GEN CORPConsumer Defensive1.9%$175m1.16m+305%added
UNP UNION PACIFIC CORPIndustrials1.9%$175m1.24m+30%added
FIS FIDELITY NATL INFORMATION SVTechnology1.9%$168m1.38m+295%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.7%$153m786,332+80%added
JD JD.COM INCConsumer Cyclical1.7%$152m3.75m–new
KMB KIMBERLY-CLARK CORPConsumer Defensive1.7%$150m1.17m+29%added
INTC INTEL CORPTechnology1.6%$148m2.73m–new
ROST ROSS STORES INCConsumer Cyclical1.6%$146m1.68m–new
RTN1USD RAYTHEON CO–1.6%$142m1.08m+3092%added
CI THE CIGNA GROUPHealthcare1.5%$139m786,624+13602%added
ETN EATON CORP PLCIndustrials1.5%$135m1.74m–new
NOW SERVICENOW INCTechnology1.4%$125m436,794–new
LHX L3HARRIS TECHNOLOGIES INCIndustrials1.4%$122m680,010−12%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.3%$119m88,759−31%reduced
ATVIEUR ACTIVISION BLIZZARD INC–1.3%$117m1.97m+348%added
TJX TJX COS INC NEWConsumer Cyclical1.3%$114m2.39m+229%added
CTXSEUR CITRIX SYS INC–1.2%$110m775,186+1368%added
PANW PALO ALTO NETWORKS INCTechnology1.2%$109m664,031+0.1%held
COR CENCORA INCHealthcare1.2%$107m1.21m+2420%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.2%$104m436,787−13%reduced
APTV APTIV PLCConsumer Cyclical1.1%$102m2.07m+361%added
NVDA NVIDIA CORPORATIONTechnology1.0%$89.6m339,957−21%reduced
CNC CENTENE CORP DELHealthcare0.9%$84.2m1.42m+27%added
DXCM DEXCOM INCHealthcare0.9%$80.4m298,444+132%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.9%$79.3m420,419–new
ADI ANALOG DEVICES INCTechnology0.9%$78.1m871,631–new
BIIB BIOGEN INCHealthcare0.8%$72.0m227,469−9.0%reduced
TEAM ATLASSIAN CORP PLCTechnology0.8%$69.7m507,463–new
MDT Medtronic PlcHealthcare0.8%$68.6m760,177−29%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.8%$67.7m1.22m–new
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.7%$64.6m772,460–new
CTVA CORTEVA INCBasic Materials0.7%$60.2m2.56m–new
CVX CHEVRON CORPORATIONEnergy0.7%$58.9m812,511–new
CSX CSX CORPIndustrials0.6%$58.0m1.01m−29%reduced
PPD INC no ticker–0.6%$57.8m3.25m–new
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.6%$57.7m2.14m+24851%added
DDOG DATADOG INCTechnology0.6%$57.3m1.59m−29%reduced
HUN HUNTSMAN CORPBasic Materials0.6%$56.3m3.90m+185%added
ULTA ULTA BEAUTY INCConsumer Cyclical0.6%$55.6m316,601+813%added
EBAY EBAY INC.Consumer Cyclical0.6%$53.8m1.79m–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.6%$52.8m773,940+42%added
TSCO TRACTOR SUPPLY COConsumer Cyclical0.6%$50.5m597,079–new
TMUS T-MOBILE US INCCommunication Services0.6%$50.5m601,533–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.6%$50.4m624,379−0.9%reduced
FBIN FORTUNE BRANDS INNOVATIONS IIndustrials0.6%$49.8m1.15m−26%reduced

Exited since Q4 2019

228 rows
NXPI NXP SEMICONDUCTORS N V1.7%$169m
IT GARTNER INC1.6%$157m
BIDU BAIDU INC1.4%$136m
MU MICRON TECHNOLOGY INC1.3%$125m
HONGBP HONEYWELL INTL INC1.1%$107m
BA BOEING CO1.0%$100.0m
EOG EOG Resources Inc0.8%$81.4m
ZEN1EUR ZENDESK INC0.7%$66.7m
EMR Emerson Electric Inc.0.6%$55.1m
DE DEERE & CO0.5%$53.4m
VMWEUR VMWARE INC0.5%$53.0m
NVST ENVISTA HOLDINGS CORPORATION0.5%$48.5m
LRCX LAM RESEARCH CORP0.5%$47.5m
MSI MOTOROLA SOLUTIONS INC0.5%$47.4m
AMAT APPLIED MATLS INC0.5%$46.4m
QRVO QORVO INC0.4%$37.4m
MRK MERCK & CO. INC0.4%$36.1m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.4%$36.0m
99803EUR LABORATORY CORP AMER HLDGS0.4%$35.2m
UPS UNITED PARCEL SERVICE INC0.3%$31.9m
OC Owens Corning Inc0.3%$30.0m
RNG RINGCENTRAL INC0.3%$27.2m
SG7 SAGE THERAPEUTICS INC0.2%$24.1m
UAL UNITED AIRLINES HLDGS INC0.2%$23.3m
WCGEUR WELLCARE HEALTH PLANS INC0.2%$22.9m
TOL TOLL BROTHERS INC0.2%$21.1m
AXP AMERICAN EXPRESS CO0.2%$20.7m
DPZ DOMINOS PIZZA INC0.2%$18.6m
MTDR MATADOR RES CO0.2%$17.9m
HP HELMERICH & PAYNE INC0.2%$17.6m
DAY DAYFORCE INC0.2%$17.0m
PLNT PLANET FITNESS INC0.2%$16.5m
CNQ CANADIAN NAT RES LTD MED TER0.1%$14.5m
ALGN ALIGN TECHNOLOGY INC0.1%$14.5m
URBN URBAN OUTFITTERS INC0.1%$14.4m
PTCT PTC THERAPEUTICS INC0.1%$12.1m
BKR BAKER HUGHES COMPANY0.1%$11.5m
RHP RYMAN HOSPITALITY PPTYS INC0.1%$10.8m
CHRS COHERUS ONCOLOGY INC0.1%$10.7m
NOVEUR NATIONAL OILWELL VARCO INC0.1%$10.1m
EIDXGBP EIDOS THERAPEUTICS INC0.10%$9.6m
CNNE CANNAE HLDGS INC0.09%$9.3m
PFGC PERFORMANCE FOOD GROUP CO0.09%$9.0m
NTAP NETAPP INC0.09%$9.0m
AZN ASTRAZENECA PLC0.08%$8.2m
DECK DECKERS OUTDOOR CORP0.07%$7.0m
OASEUR OASIS PETE INC NEW0.07%$7.0m
CPE3EUR CALLON PETE CO DEL0.07%$6.9m
MO ALTRIA GROUP INC0.06%$6.3m
DUK DUKE ENERGY CORP NEW0.06%$6.2m

Sector mix

  • Consumer Cyclical18.6%
  • Technology18.1%
  • Unclassified13.8%
  • Healthcare12.3%
  • Industrials11.7%
  • Consumer Defensive6.7%
  • Financial Services6.1%
  • Communication Services4.6%
  • Basic Materials4.3%
  • Energy3.4%
  • Utilities0.4%
  • Real Estate0.07%

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