Holocene Advisors 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 634 US equity positions worth $12.3bn in its Q3 2020 13F filing. The largest position was ACTIVISION BLIZZARD INC at 2.5% of the reported book, followed by WDAY and FISV. Against the Q2 2020 filing, it opened 8 new positions, added to 23 and reduced 18 among the top 50 holdings.
What did Holocene Advisors own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 2.5% | $302.8m | 3,740,444 | 344% | added | |
| 2 | WDAY WORKDAY INC | Technology | 2.3% | $287.4m | 1,335,898 | – | new |
| 3 | FISV FISERV INC | 2.2% | $265.9m | 2,580,446 | 892% | added | |
| 4 | PINS PINTEREST INC | Communication Services | 1.6% | $203.3m | 4,898,592 | 23% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $189.5m | 644,585 | -12% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $181.8m | 57,745 | -25% | reduced |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.4% | $168.0m | 801,337 | -31% | reduced |
| 8 | CSX CSX CORP | Industrials | 1.4% | $167.5m | 2,155,996 | -1% | reduced |
| 9 | SE SEA LTD | Consumer Cyclical | 1.3% | $160.7m | 1,042,978 | 53745% | added |
| 10 | SPLUNK INC | 1.3% | $160.4m | 852,671 | 8% | added | |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 1.3% | $156.5m | 132,931 | -2% | reduced |
| 12 | TGT TARGET CORP | Consumer Defensive | 1.2% | $151.4m | 961,764 | -29% | reduced |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.2% | $149.6m | 1,076,172 | – | new |
| 14 | LIN LINDE PLC | Basic Materials | 1.2% | $146.4m | 614,598 | -2% | reduced |
| 15 | PH PARKER-HANNIFIN CORP | Industrials | 1.2% | $143.0m | 706,487 | -26% | reduced |
| 16 | APTV APTIV PLC | Consumer Cyclical | 1.1% | $139.4m | 1,520,249 | -0% | held |
| 17 | NET CLOUDFLARE INC | Technology | 1.0% | $129.2m | 3,147,690 | – | new |
| 18 | ANAPLAN INC | 1.0% | $125.2m | 2,000,001 | 8165% | added | |
| 19 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 1.0% | $122.1m | 512,903 | 10776% | added |
| 20 | ALV AUTOLIV INC | Consumer Cyclical | 1.0% | $121.5m | 1,666,681 | -1% | reduced |
| 21 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0% | $117.4m | 823,402 | 71% | added |
| 22 | CE CELANESE CORP DEL | Basic Materials | 0.9% | $116.7m | 1,086,015 | 16% | added |
| 23 | MARVELL TECHNOLOGY GROUP LTD | 0.9% | $115.4m | 2,907,602 | -29% | reduced | |
| 24 | ADSK AUTODESK INC | Technology | 0.9% | $113.5m | 491,116 | – | new |
| 25 | CI CIGNA CORP NEW | Healthcare | 0.9% | $112.4m | 663,261 | -14% | reduced |
| 26 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $111.9m | 509,804 | -31% | reduced |
| 27 | FTV FORTIVE CORP | Technology | 0.9% | $111.8m | 1,467,067 | – | new |
| 28 | ELV ANTHEM INC | Healthcare | 0.9% | $109.6m | 407,873 | -27% | reduced |
| 29 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.9% | $107.5m | 479,993 | 628% | added |
| 30 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.9% | $107.1m | 683,264 | 158% | added |
| 31 | ALLY ALLY FINL INC | Financial Services | 0.9% | $106.7m | 4,255,224 | 87% | added |
| 32 | PPD INC | 0.8% | $102.9m | 2,781,829 | 8% | added | |
| 33 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.8% | $98.3m | 2,406,066 | -57% | reduced |
| 34 | HO1 HOLOGIC INC | 0.8% | $97.4m | 1,464,827 | 11% | added | |
| 35 | MPC MARATHON PETE CORP | Energy | 0.8% | $95.9m | 3,269,047 | 61% | added |
| 36 | ABBV ABBVIE INC | Healthcare | 0.8% | $94.9m | 1,083,826 | 76% | added |
| 37 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $92.6m | 1,611,800 | 35488% | added |
| 38 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.7% | $91.9m | 736,168 | -33% | reduced |
| 39 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $91.4m | 1,144,909 | -24% | reduced |
| 40 | XLRN ACCELERON PHARMA INC | 0.7% | $90.0m | 799,590 | 85% | added | |
| 41 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $88.2m | 162,923 | 442% | added |
| 42 | PCAR PACCAR INC | Industrials | 0.7% | $87.0m | 1,020,261 | 690% | added |
| 43 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.7% | $84.6m | 590,166 | 28479% | added |
| 44 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $82.8m | 2,167,746 | – | new |
| 45 | DOCU DOCUSIGN INC | Technology | 0.7% | $82.3m | 382,426 | – | new |
| 46 | META FACEBOOK INC | Communication Services | 0.7% | $80.6m | 307,927 | -47% | reduced |
| 47 | AMAT APPLIED MATLS INC | Technology | 0.6% | $80.0m | 1,346,173 | 8552% | added |
| 48 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $78.8m | 72,806 | -66% | reduced |
| 49 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.6% | $74.6m | 2,396,459 | – | new |
| 50 | AKX ANSYS INC | 0.6% | $72.7m | 222,296 | 298% | added |
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.