Holocene Advisors, LP 13F holdings, Q3 2020
Holocene Advisors, LP disclosed 634 US equity positions worth $12.3bn in its Q3 2020 13F filing. Its largest position is ATVIEUR at 2.5% of the reported book, followed by WDAY and FISV. Versus Q2 2020 it opened 218 new positions, added to 233, reduced 176 and exited 165.
- $12.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 634
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.5%
- Largest position The largest single position as a share of the reported equity book.
- 16.9%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 131
- 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 Q2 2020: 218 new, 233 added, 176 reduced, 165 exited
| ATVIEUR ACTIVISION BLIZZARD INC | 2.5% | +344% | added |
| WDAY WORKDAY INC | 2.3% | – | new |
| FISV FISERV INC | 2.2% | +892% | added |
| PINS PINTEREST INC | 1.6% | +23% | added |
| BABA ALIBABA GROUP HLDG LTD | 1.5% | −12% | reduced |
| AMZN AMAZON COM INC | 1.5% | −25% | reduced |
| DG DOLLAR GEN CORP | 1.4% | −31% | reduced |
| CSX CSX CORP | 1.4% | −0.5% | reduced |
| SE SEA LTD | 1.3% | +53745% | added |
| SPLKCHF SPLUNK INC | 1.3% | +8.0% | added |
| AZO AUTOZONE INC | 1.3% | −1.9% | reduced |
| TGT TARGET CORP | 1.2% | −29% | reduced |
| PG PROCTER & GAMBLE CO | 1.2% | – | new |
| LIN LINDE PLC | 1.2% | −2.3% | reduced |
| PH PARKER-HANNIFIN CORP | 1.2% | −26% | reduced |
| APTV APTIV PLC | 1.1% | −0.1% | held |
| NET CLOUDFLARE INC | 1.0% | – | new |
| PLANUSD ANAPLAN INC | 1.0% | +8165% | added |
| IRTC IRHYTHM HOLDINGS INC | 1.0% | +10776% | added |
| ALV AUTOLIV INC | 1.0% | −1.1% | reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.0% | +71% | added |
| CE Celanese Corp | 0.9% | +16% | added |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.9% | −29% | reduced |
| ADSK AUTODESK INC | 0.9% | – | new |
| CI THE CIGNA GROUP | 0.9% | −14% | reduced |
| MCD MCDONALDS CORP | 0.9% | −31% | reduced |
| FTV FORTIVE CORP | 0.9% | – | new |
| ELV ELEVANCE HEALTH INC | 0.9% | −27% | reduced |
| ULTA ULTA BEAUTY INC | 0.9% | +628% | added |
| MSI MOTOROLA SOLUTIONS INC | 0.9% | +158% | added |
| ALLY ALLY FINL INC | 0.9% | +87% | added |
| PPD INC no ticker | 0.8% | +7.6% | added |
| JCI JOHNSON CONTROLS INTERNATION | 0.8% | −57% | reduced |
| HO1 HOLOGIC INC | 0.8% | +11% | added |
| MPC Marathon Petroleum Corp | 0.8% | +61% | added |
| ABBV ABBVIE INC | 0.8% | +76% | added |
| MDLZ MONDELEZ INTL INC | 0.8% | +35488% | added |
| NXPI NXP SEMICONDUCTORS N V | 0.7% | −33% | reduced |
| EW EDWARDS LIFESCIENCES CORP | 0.7% | −24% | reduced |
| XLRN ACCELERON PHARMA INC | 0.7% | +85% | added |
| NVDA NVIDIA CORPORATION | 0.7% | +442% | added |
| PCAR PACCAR INC | 0.7% | +690% | added |
| TSCO TRACTOR SUPPLY CO | 0.7% | +28479% | added |
| BSX BOSTON SCIENTIFIC CORP | 0.7% | – | new |
| DOCU DOCUSIGN INC | 0.7% | – | new |
| META META PLATFORMS INC | 0.7% | −47% | reduced |
| AMAT APPLIED MATLS INC | 0.6% | +8552% | added |
| MELI MERCADOLIBRE | 0.6% | −66% | reduced |
| TCOM TRIP COM GROUP LTD | 0.6% | – | new |
| AKX ANSYS INC | 0.6% | +298% | added |
Exited since Q2 2020
| LRCX LAM RESEARCH CORP | 1.5% | $160m |
| GM General Motors Corp | 1.3% | $138m |
| KMB KIMBERLY-CLARK CORP | 1.1% | $123m |
| TEAM ATLASSIAN CORP PLC | 1.1% | $122m |
| AMD ADVANCED MICRO DEVICES INC | 1.1% | $117m |
| IACIEUR IAC INTERACTIVECORP | 1.1% | $114m |
| SBAC SBA COMMUNICATIONS CORP | 1.0% | $113m |
| ON ON SEMICONDUCTOR CORP | 1.0% | $110m |
| DT DYNATRACE INC | 1.0% | $109m |
| DISH DISH NETWORK CORPORATION | 0.9% | $92.6m |
| OTIS OTIS WORLDWIDE CORP | 0.8% | $84.3m |
| PANW PALO ALTO NETWORKS INC | 0.8% | $84.0m |
| REGN REGENERON PHARMACEUTICALS | 0.7% | $76.7m |
| ADBE ADOBE INC | 0.6% | $61.0m |
| BIDU BAIDU INC | 0.5% | $54.6m |
| TMUS T-MOBILE US INC | 0.5% | $52.1m |
| URI UNITED RENTALS INC | 0.4% | $46.8m |
| AAPL APPLE INC | 0.4% | $43.3m |
| LPLA LPL FINL HLDGS INC | 0.4% | $38.1m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.3% | $34.3m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.3% | $34.3m |
| VMWEUR VMWARE INC | 0.3% | $32.5m |
| WEN The Wendy's Co | 0.3% | $30.5m |
| GPN GLOBAL PMTS INC | 0.3% | $29.8m |
| WOO FOOT LOCKER INC | 0.3% | $29.4m |
| ELAN ELANCO ANIMAL HEALTH INC | 0.3% | $29.1m |
| ASML ASML HLDG NV | 0.3% | $28.1m |
| FOLEY TRASIMENE ACQUISTN COR no ticker | 0.2% | $26.7m |
| DKNG DRAFTKINGS INC | 0.2% | $26.1m |
| WMB WILLIAMS COS INC | 0.2% | $25.2m |
| TWLO TWILIO INC | 0.2% | $24.9m |
| STT STATE STR CORP | 0.2% | $24.1m |
| EOG EOG Resources Inc | 0.2% | $23.4m |
| RNG RINGCENTRAL INC | 0.2% | $22.6m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.2% | $21.0m |
| CTXSEUR CITRIX SYS INC | 0.2% | $20.5m |
| UNP UNION PACIFIC CORP | 0.2% | $20.2m |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.2% | $20.1m |
| CMA COMERICA INC | 0.2% | $19.7m |
| TREBIA ACQUISITION CORP no ticker | 0.2% | $18.3m |
| FAF FIRST AMERN FINL CORP | 0.2% | $17.6m |
| PSX PHILLIPS 66 | 0.2% | $17.5m |
| AZN ASTRAZENECA PLC | 0.2% | $16.7m |
| COF CAPITAL ONE FINL CORP | 0.1% | $14.5m |
| GRUBHUB INC no ticker | 0.1% | $14.5m |
| KSS KOHLS CORP | 0.1% | $13.6m |
| MNTA MOMENTA PHARMACEUTICALS INC | 0.1% | $13.0m |
| ARVN ARVINAS INC | 0.1% | $11.9m |
| CRI CARTERS INC | 0.1% | $11.0m |
| CFG CITIZENS FINL GROUP INC | 0.09% | $10.1m |
| NAVI NAVIENT CORPORATION | 0.08% | $9.0m |
| PGNY PROGYNY INC | 0.08% | $8.7m |
| ALEC ALECTOR INC | 0.08% | $8.4m |
| HP HELMERICH & PAYNE INC | 0.07% | $7.9m |
| BAC BANK OF AMER CORP | 0.07% | $7.5m |
| RCUS ARCUS BIOSCIENCES INC | 0.06% | $6.9m |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.06% | $6.7m |
| BIOHAVEN PHARMACTL HLDG CO L no ticker | 0.05% | $5.9m |
| HRTX HERON THERAPEUTICS INC | 0.05% | $5.9m |
| CVNA CARVANA CO | 0.05% | $5.3m |
| SLQT SELECTQUOTE INC | 0.05% | $5.1m |
| TXN TEXAS INSTRS INC | 0.04% | $4.8m |
| BRISTOL-MYERS SQUIBB CO no ticker | 0.04% | $4.7m |
| PTEN PATTERSON-UTI ENERGY INC | 0.04% | $4.5m |
| ACCENTURE PLC IRELAND no ticker | 0.04% | $4.0m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.04% | $3.8m |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.03% | $3.5m |
| COLLIER CREEK HOLDINGS no ticker | 0.03% | $3.4m |
| SJM SMUCKER J M CO | 0.02% | $2.4m |
| CTLEUR CENTURYLINK INC | 0.02% | $2.3m |
| 0VVB PARAMOUNT GLOBAL | 0.02% | $2.3m |
| CHH CHOICE HOTELS INTL INC | 0.02% | $2.0m |
| FCPT FOUR CORNERS PPTY TR INC | 0.02% | $2.0m |
| DTE DTE ENERGY CO | 0.02% | $1.9m |
| ADM ARCHER DANIELS MIDLAND CO | 0.02% | $1.9m |
| WLK WESTLAKE CORPORATION | 0.02% | $1.9m |
| OXY OCCIDENTAL PETE CORP | 0.02% | $1.8m |
| FDS FACTSET RESH SYS INC | 0.02% | $1.8m |
| PGR PROGRESSIVE CORP | 0.02% | $1.7m |
| UAL UNITED AIRLINES HLDGS INC | 0.02% | $1.7m |
| SCI SERVICE CORP INTL | 0.02% | $1.6m |
| TRMK TRUSTMARK CORP | 0.01% | $1.5m |
| EXPD EXPEDITORS INTL WASH INC | 0.01% | $1.5m |
| CNS COHEN & STEERS INC | 0.01% | $1.4m |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.01% | $1.4m |
| NUS NU SKIN ENTERPRISES INC | 0.01% | $1.4m |
| GGG GRACO INC | 0.01% | $1.4m |
| ROL ROLLINS INC | 0.01% | $1.3m |
| TRN Trinity Industries Inc | 0.01% | $1.3m |
| YEXT YEXT INC | 0.01% | $1.3m |
| GOLF ACUSHNET HLDGS CORP | 0.01% | $1.2m |
| SMPL SIMPLY GOOD FOODS CO | 0.01% | $1.2m |
| NOC NORTHROP GRUMMAN CORP | 0.01% | $1.2m |
| TEXAS PAC LD TR no ticker | 0.01% | $1.1m |
| TENB TENABLE HLDGS INC | 0.01% | $1.1m |
| MMS MAXIMUS INC | 0.01% | $1.1m |
| BLK BLACKROCK INC | 0.01% | $1.0m |
| OMF ONEMAIN HLDGS INC | 0.01% | $989k |
| NEOG NEOGEN CORP | 0.01% | $962k |
| SEE1GBP SEALED AIR CORP NEW | 0.01% | $947k |
| OLED UNIVERSAL DISPLAY CORP | 0.01% | $946k |
| WK WORKIVA INC | 0.01% | $912k |
| MAT MATTEL INC | 0.01% | $896k |
| CSG SYS INTL INC no ticker | 0.01% | $889k |
| VRNS VARONIS SYS INC | 0.01% | $860k |
| VAREUR VARIAN MED SYS INC | 0.01% | $852k |
| PTC PTC INC | 0.01% | $823k |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.01% | $813k |
| PEN PENUMBRA INC | 0.01% | $810k |
| TFC TRUIST FINL CORP | 0.01% | $794k |
| ONB OLD NATL BANCORP IND | 0.01% | $771k |
| KMPR KEMPER CORP | 0.01% | $766k |
| EVOP1EUR EVO PMTS INC | 0.01% | $713k |
| VIRT VIRTU FINL INC | 0.01% | $711k |
| NVST ENVISTA HOLDINGS CORPORATION | 0.01% | $700k |
| ARES ARES MANAGEMENT CORPORATION | 0.01% | $684k |
| LIBERTY MEDIA CORP DEL no ticker | 0.01% | $672k |
| WRB BERKLEY W R CORP | 0.01% | $659k |
| ISRG INTUITIVE SURGICAL INC | 0.01% | $634k |
| ALGT ALLEGIANT TRAVEL CO | 0.01% | $632k |
| MED MEDIFAST INC | 0.01% | $630k |
| CCL CARNIVAL CORP | 0.01% | $620k |
| NFG NATIONAL FUEL GAS CO | 0.01% | $594k |
| PDCOEUR PATTERSON COS INC | 0.01% | $584k |
| KHC KRAFT HEINZ CO | 0.01% | $572k |
| ASB ASSOCIATED BANC-CORP | 0.01% | $571k |
| AM ANTERO MIDSTREAM CORP | 0.0% | $535k |
| TR TOOTSIE ROLL INDS INC | 0.0% | $534k |
| MOS MOSAIC CO | 0.0% | $533k |
| WAB WABTEC | 0.0% | $514k |
| AA ALCOA CORP | 0.0% | $488k |
| ABMDEUR ABIOMED INC | 0.0% | $476k |
| MRSH MARSH & MCLENNAN COS INC | 0.0% | $467k |
| AUB ATLANTIC UN BANKSHARES CORP | 0.0% | $456k |
| WDC WESTERN DIGITAL CORP. | 0.0% | $452k |
| TSLA TESLA INC | 0.0% | $441k |
| ZUOUSD ZUORA INC | 0.0% | $430k |
| PSMT PRICESMART INC | 0.0% | $416k |
| CCMPEUR CABOT MICROELECTRONICS CORP | 0.0% | $415k |
| BGS B & G FOODS INC | 0.0% | $411k |
| OZK BANK OZK LITTLE ROCK ARK | 0.0% | $409k |
| DBX DROPBOX INC | 0.0% | $395k |
| EVTC EVERTEC INC | 0.0% | $394k |
| ALRM ALARM COM HLDGS INC | 0.0% | $392k |
| MKSI MKS INC. | 0.0% | $386k |
| NFLX NETFLIX INC. | 0.0% | $381k |
| INTC INTEL CORP | 0.0% | $376k |
| WSBC WESBANCO INC | 0.0% | $366k |
| AZTA AZENTA INC | 0.0% | $337k |
| WABC WESTAMERICA BANCORPORATION | 0.0% | $298k |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.0% | $294k |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.0% | $293k |
| IHS MARKIT LTD no ticker | 0.0% | $289k |
| ASH ASHLAND INC | 0.0% | $283k |
| TRUP TRUPANION INC | 0.0% | $269k |
| RF REGIONS FINANCIAL CORP NEW | 0.0% | $266k |
| REZI RESIDEO TECHNOLOGIES INC | 0.0% | $245k |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.0% | $238k |
| MXL MAXLINEAR INC | 0.0% | $236k |
| LPX LOUISIANA PAC CORP | 0.0% | $223k |
| DK DELEK US HLDGS INC NEW | 0.0% | $217k |
| EXPO EXPONENT INC | 0.0% | $208k |
| DDOG DATADOG INC | 0.0% | $201k |
| MWA Mueller Water Products Inc. | 0.0% | $194k |
| COTY COTY INC | 0.0% | $177k |
Sector mix
Book over time
Every quarter on file (35)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 782 | $43.7bn |
| Q1 2026 | 794 | $41.3bn |
| Q4 2025 | 723 | $47.4bn |
| Q3 2025 | 725 | $43.5bn |
| Q2 2025 | 734 | $40.6bn |
| Q1 2025 | 720 | $33.9bn |
| Q4 2024 | 734 | $30.8bn |
| Q3 2024 | 695 | $24.7bn |
| Q2 2024 | 673 | $23.9bn |
| Q1 2024 | 690 | $27.1bn |
| Q4 2023 | 678 | $25.5bn |
| Q3 2023 | 696 | $22.4bn |
| Q2 2023 | 701 | $22.9bn |
| Q1 2023 | 681 | $20.0bn |
| Q4 2022 | 668 | $16.2bn |
| Q3 2022 | 781 | $15.5bn |
| Q2 2022 | 784 | $16.4bn |
| Q1 2022 | 844 | $18.9bn |
| Q4 2021 | 838 | $18.8bn |
| Q3 2021 | 779 | $17.3bn |
| Q2 2021 | 784 | $16.3bn |
| Q1 2021 | 771 | $15.6bn |
| Q4 2020 | 706 | $14.3bn |
| Q3 2020 | 634 | $12.3bn |
| Q2 2020 | 581 | $10.8bn |
| Q1 2020 | 643 | $9.0bn |
| Q4 2019 | 648 | $10.0bn |
| Q3 2019 | 674 | $9.4bn |
| Q2 2019 | 629 | $7.2bn |
| Q1 2019 | 613 | $6.1bn |
| Q4 2018 | 619 | $5.8bn |
| Q3 2018 | 690 | $5.2bn |
| Q2 2018 | 545 | $4.0bn |
| Q1 2018 | 518 | $4.0bn |
| Q4 2017 | 628 | $3.5bn |
Where Holocene Advisors, LP was early
| SAP SAP SE | Q1 2018 | 3 of 123 | 0.2% | Held at last filing, Q2 2026 | +47% |
| CE CELANESE CORP DEL | Q1 2018 | 5 of 144 | 0.01% | Held at last filing, Q2 2026 | −54% |
| MPWR MONOLITHIC PWR SYS INC | Q1 2018 | 11 of 152 | 0.01% | Exited by Q2 2026 | +844% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Q1 2018 | 13 of 132 | 0.01% | Held at last filing, Q2 2026 | +9.1% |
| LMT LOCKHEED MARTIN CORP | Q1 2018 | 13 of 178 | 0.3% | Held at last filing, Q2 2026 | +51% |
| CL COLGATE PALMOLIVE CO | Q1 2018 | 14 of 131 | 0.01% | Exited by Q4 2023 | −0.8% |
| SNAP SNAP INC | Q1 2018 | 14 of 244 | 0.8% | Exited by Q2 2026 | −71% |
| STLD STEEL DYNAMICS INC | Q1 2018 | 14 of 135 | 0.2% | Held at last filing, Q2 2026 | +419% |
| KO COCA COLA CO | Q1 2018 | 15 of 158 | 3.5% | Held at last filing, Q2 2026 | +87% |
| BA BOEING CO | Q1 2018 | 20 of 221 | 1.7% | Exited by Q1 2026 | −34% |
| BKNG BOOKING HOLDINGS INC | Q1 2018 | 25 of 313 | 2.3% | Exited by Q1 2026 | +157% |
| NTNX NUTANIX INC | Q2 2018 | 7 of 196 | 1.1% | Exited by Q2 2026 | −26% |
| SWK STANLEY BLACK & DECKER INC | Q2 2018 | 8 of 142 | 0.01% | Held at last filing, Q2 2026 | −29% |
| GLW CORNING INC | Q2 2018 | 13 of 196 | 0.3% | Exited by Q2 2026 | +394% |
| CMI CUMMINS INC | Q2 2018 | 15 of 155 | 0.01% | Exited by Q1 2026 | +284% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 22 of 281 | 1.2% | Held at last filing, Q2 2026 | +173% |
| INTU INTUIT | Q3 2018 | 18 of 239 | 0.01% | Exited by Q1 2026 | +191% |
| TEAM ATLASSIAN CORPORATION | Q3 2018 | 18 of 224 | 0.8% | Held at last filing, Q2 2026 | −19% |
| NOW SERVICENOW INC | Q3 2018 | 29 of 288 | 1.1% | Held at last filing, Q2 2026 | +154% |
| LIN LINDE PLC | Q4 2018 | 6 of 210 | 1.1% | Held at last filing, Q2 2026 | +233% |
| TXRH TEXAS ROADHOUSE INC | Q4 2018 | 13 of 125 | 0.01% | Held at last filing, Q2 2026 | +224% |
| ALV AUTOLIV INC | Q1 2019 | 7 of 109 | 0.02% | Exited by Q3 2025 | +52% |
| OKTA OKTA INC | Q1 2019 | 15 of 257 | 1.3% | Held at last filing, Q2 2026 | +65% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Q1 2019 | 18 of 204 | 0.4% | Held at last filing, Q2 2026 | +1915% |
| DD DUPONT DE NEMOURS INC | Q2 2019 | 11 of 172 | 0.2% | Held at last filing, Q2 2026 | +44% |
| ESTC ELASTIC N V | Q2 2019 | 13 of 190 | 0.5% | Held at last filing, Q2 2026 | −24% |
| LHX L3HARRIS TECHNOLOGIES INC | Q3 2019 | 10 of 160 | 0.6% | Exited by Q2 2026 | +65% |
| IT GARTNER INC | Q3 2019 | 11 of 133 | 0.09% | Exited by Q2 2026 | +11% |
| NET CLOUDFLARE INC | Q3 2019 | 12 of 215 | 0.03% | Held at last filing, Q2 2026 | +1221% |
| CTVA CORTEVA INC | Q1 2020 | 10 of 165 | 0.7% | Held at last filing, Q2 2026 | +260% |
| MRVL MARVELL TECHNOLOGY INC | Q2 2021 | 17 of 273 | 0.9% | Held 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