Holocene Advisors 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 643 US equity positions worth $9.0bn in its Q1 2020 13F filing. The largest position was AMZN at 3.1% of the reported book, followed by PH and MSFT. Against the Q4 2019 filing, it opened 17 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Holocene Advisors own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $283.1m | 145,212 | 361% | added |
| 2 | PH PARKER HANNIFIN CORP | Industrials | 2.3% | $203.9m | 1,571,878 | 231% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 2.3% | $202.9m | 1,286,234 | 36265% | added |
| 4 | LIN LINDE PLC | Basic Materials | 2.2% | $197.0m | 1,138,645 | 48% | added |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0% | $180.4m | 1,520,554 | – | new |
| 6 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.9% | $175.2m | 1,159,931 | 305% | added |
| 7 | UNP UNION PAC CORP | Industrials | 1.9% | $174.6m | 1,237,667 | 30% | added |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.9% | $168.0m | 1,381,141 | 295% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $152.9m | 786,332 | 80% | added |
| 10 | JD JD COM INC | Consumer Cyclical | 1.7% | $151.8m | 3,747,070 | – | new |
| 11 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.7% | $150.2m | 1,174,319 | 29% | added |
| 12 | INTC INTEL CORP | Technology | 1.6% | $148.0m | 2,734,795 | – | new |
| 13 | ROST ROSS STORES INC | Consumer Cyclical | 1.6% | $145.7m | 1,675,301 | – | new |
| 14 | RAYTHEON CO | 1.6% | $142.2m | 1,084,206 | 3092% | added | |
| 15 | CI CIGNA CORP NEW | Healthcare | 1.5% | $139.4m | 786,624 | 13602% | added |
| 16 | ETN EATON CORP PLC | Industrials | 1.5% | $134.9m | 1,736,664 | – | new |
| 17 | NOW SERVICENOW INC | Technology | 1.4% | $125.2m | 436,794 | – | new |
| 18 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.4% | $122.5m | 680,010 | -12% | reduced |
| 19 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 1.3% | $119.4m | 88,759 | -31% | reduced |
| 20 | ACTIVISION BLIZZARD INC | 1.3% | $117.5m | 1,974,923 | 348% | added | |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 1.3% | $114.5m | 2,393,853 | 229% | added |
| 22 | CITRIX SYS INC | 1.2% | $109.7m | 775,186 | 1368% | added | |
| 23 | PANW PALO ALTO NETWORKS INC | Technology | 1.2% | $108.9m | 664,031 | 0% | held |
| 24 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.2% | $106.7m | 1,205,608 | 2420% | added |
| 25 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.2% | $103.9m | 436,787 | -13% | reduced |
| 26 | APTV APTIV PLC | Consumer Cyclical | 1.1% | $101.9m | 2,070,323 | 361% | added |
| 27 | NVDA NVIDIA CORP | Technology | 1.0% | $89.6m | 339,957 | -21% | reduced |
| 28 | CNC CENTENE CORP DEL | Healthcare | 0.9% | $84.2m | 1,417,232 | 27% | added |
| 29 | DXCM DEXCOM INC | Healthcare | 0.9% | $80.4m | 298,444 | 132% | added |
| 30 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.9% | $79.3m | 420,419 | – | new |
| 31 | ADI ANALOG DEVICES INC | Technology | 0.9% | $78.1m | 871,631 | – | new |
| 32 | BIIB BIOGEN INC | Healthcare | 0.8% | $72.0m | 227,469 | -9% | reduced |
| 33 | TEAM ATLASSIAN CORP PLC | Technology | 0.8% | $69.7m | 507,463 | – | new |
| 34 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $68.6m | 760,177 | -29% | reduced |
| 35 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $67.7m | 1,216,269 | – | new |
| 36 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.7% | $64.6m | 772,460 | – | new |
| 37 | CTVA CORTEVA INC | Basic Materials | 0.7% | $60.2m | 2,562,008 | – | new |
| 38 | CVX CHEVRON CORP NEW | Energy | 0.7% | $58.9m | 812,511 | – | new |
| 39 | CSX CSX CORP | Industrials | 0.6% | $58.0m | 1,011,674 | -29% | reduced |
| 40 | PPD INC | 0.6% | $57.8m | 3,247,462 | – | new | |
| 41 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $57.7m | 2,141,546 | 24851% | added |
| 42 | DDOG DATADOG INC | Technology | 0.6% | $57.3m | 1,592,107 | -29% | reduced |
| 43 | HUN HUNTSMAN CORP | Basic Materials | 0.6% | $56.3m | 3,901,564 | 185% | added |
| 44 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.6% | $55.6m | 316,601 | 813% | added |
| 45 | EBAY EBAY INC | Consumer Cyclical | 0.6% | $53.8m | 1,788,158 | – | new |
| 46 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $52.8m | 773,940 | 42% | added |
| 47 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.6% | $50.5m | 597,079 | – | new |
| 48 | TMUS T MOBILE US INC | Communication Services | 0.6% | $50.5m | 601,533 | – | new |
| 49 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $50.4m | 624,379 | -1% | reduced |
| 50 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 0.6% | $49.8m | 1,152,059 | -26% | reduced |
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.