Holocene Advisors 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 581 US equity positions worth $10.8bn in its Q2 2020 13F filing. The largest position was NOW at 2.3% of the reported book, followed by DG and AMZN. Against the Q1 2020 filing, it opened 13 new positions, added to 26 and reduced 10 among the top 50 holdings.
What did Holocene Advisors own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NOW SERVICENOW INC | Technology | 2.3% | $248.4m | 613,122 | 40% | added |
| 2 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.0% | $220.2m | 1,155,581 | -0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $212.5m | 77,009 | -47% | reduced |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $210.8m | 213,850 | – | new |
| 5 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.8% | $189.5m | 5,550,589 | 159% | added |
| 6 | PH PARKER HANNIFIN CORP | Industrials | 1.6% | $174.0m | 949,321 | -40% | reduced |
| 7 | TGT TARGET CORP | Consumer Defensive | 1.5% | $163.6m | 1,363,839 | 241% | added |
| 8 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $160.2m | 495,178 | – | new |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 1.5% | $159.0m | 3,145,018 | 31% | added |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $157.4m | 729,780 | -7% | reduced |
| 11 | SPLUNK INC | 1.5% | $156.9m | 789,528 | 32404% | added | |
| 12 | AZO AUTOZONE INC | Consumer Cyclical | 1.4% | $152.9m | 135,500 | 205% | added |
| 13 | CSX CSX CORP | Industrials | 1.4% | $151.1m | 2,167,323 | 114% | added |
| 14 | ELV ANTHEM INC | Healthcare | 1.4% | $146.7m | 557,912 | 245% | added |
| 15 | CI CIGNA CORP NEW | Healthcare | 1.3% | $144.9m | 771,969 | -2% | reduced |
| 16 | MARVELL TECHNOLOGY GROUP LTD | 1.3% | $143.5m | 4,093,388 | 115% | added | |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $137.6m | 5,440,429 | 388% | added |
| 18 | MCD MCDONALDS CORP | Consumer Cyclical | 1.3% | $135.8m | 736,269 | 210% | added |
| 19 | LIN LINDE PLC | Basic Materials | 1.2% | $133.4m | 629,073 | -45% | reduced |
| 20 | META FACEBOOK INC | Communication Services | 1.2% | $132.6m | 583,970 | 113% | added |
| 21 | CANADIAN PAC RY LTD | 1.2% | $127.3m | 498,693 | 236% | added | |
| 22 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $124.4m | 1,090,670 | – | new |
| 23 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.1% | $123.3m | 872,572 | -26% | reduced |
| 24 | TEAM ATLASSIAN CORP PLC | Technology | 1.1% | $122.4m | 679,123 | 34% | added |
| 25 | APTV APTIV PLC | Consumer Cyclical | 1.1% | $118.6m | 1,521,948 | -26% | reduced |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $116.9m | 2,222,949 | 142% | added |
| 27 | CTVA CORTEVA INC | Basic Materials | 1.1% | $114.3m | 4,266,358 | 67% | added |
| 28 | IAC INTERACTIVECORP | 1.1% | $113.6m | 351,281 | 56% | added | |
| 29 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.0% | $113.1m | 379,716 | – | new |
| 30 | PYPL PAYPAL HLDGS INC | Financial Services | 1.0% | $111.4m | 639,383 | 24% | added |
| 31 | ON ON SEMICONDUCTOR CORP | Technology | 1.0% | $109.5m | 5,526,779 | – | new |
| 32 | DT DYNATRACE INC | Technology | 1.0% | $109.5m | 2,696,030 | – | new |
| 33 | ALV AUTOLIV INC | Consumer Cyclical | 1.0% | $108.7m | 1,685,448 | 109% | added |
| 34 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.0% | $103.6m | 1,499,029 | 257% | added |
| 35 | JD JD.COM INC | Consumer Cyclical | 0.9% | $101.1m | 1,679,961 | -55% | reduced |
| 36 | CRM SALESFORCE COM INC | Technology | 0.9% | $97.2m | 518,809 | 130% | added |
| 37 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $94.9m | 1,165,918 | 252% | added |
| 38 | PODD INSULET CORP | Healthcare | 0.9% | $94.8m | 488,038 | – | new |
| 39 | DISH DISH NETWORK CORPORATION | 0.9% | $92.6m | 2,683,423 | – | new | |
| 40 | CNC CENTENE CORP DEL | Healthcare | 0.8% | $91.6m | 1,441,646 | 2% | added |
| 41 | PINS PINTEREST INC | Communication Services | 0.8% | $88.5m | 3,991,846 | – | new |
| 42 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.8% | $84.3m | 1,482,601 | – | new |
| 43 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $84.0m | 365,641 | -45% | reduced |
| 44 | FFIV F5 NETWORKS INC | Technology | 0.8% | $83.8m | 600,642 | – | new |
| 45 | CE CELANESE CORP DEL | Basic Materials | 0.7% | $80.5m | 932,738 | – | new |
| 46 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.7% | $76.7m | 122,952 | – | new |
| 47 | MPC MARATHON PETE CORP | Energy | 0.7% | $76.0m | 2,031,848 | 364% | added |
| 48 | HO1 HOLOGIC INC | 0.7% | $75.0m | 1,315,645 | 10% | added | |
| 49 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 0.7% | $74.4m | 1,164,277 | 1% | added |
| 50 | EBAY EBAY INC. | Consumer Cyclical | 0.7% | $74.4m | 1,417,847 | -21% | 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.