Holocene Advisors, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.2B
Holdings
621
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 1,079,959 | $348.3B | 5613.43% | Call |
| 2 | TJXTJX COS INC NEW | 4,347,436 | $194.5B | 3134.87% | |
| 3 | HRSEURHARRIS CORP DEL | 1,226,036 | $165.1B | 2660.73% | Call |
| 4 | PYPLPAYPAL HLDGS INC | 1,899,645 | $159.7B | 2574.59% | |
| 5 | HONHONEYWELL INTL INC | 1,208,013 | $159.6B | 2572.36% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 1,488,846 | $158.5B | 2555.10% | |
| 7 | WDAYWORKDAY INC | 897,092 | $143.2B | 2308.76% | |
| 8 | GOOGLALPHABET INC | 134,696 | $140.8B | 2268.54% | |
| 9 | CRMSALESFORCE COM INC | 997,666 | $136.7B | 2202.42% | |
| 10 | ZEN1EURZENDESK INC | 2,221,682 | $129.7B | 2090.09% | |
| 11 | PFPTPROOFPOINT INC | 1,543,088 | $129.3B | 2084.38% | |
| 12 | AZOAUTOZONE INC | 148,071 | $124.1B | 2000.70% | |
| 13 | —L3 TECHNOLOGIES INC | 677,094 | $117.6B | 1895.13% | |
| 14 | DLTRDOLLAR TREE INC | 1,246,029 | $112.5B | 1813.85% | |
| 15 | MAMASTERCARD INCORPORATED | 539,395 | $101.8B | 1640.04% | |
| 16 | TWTRUSDTWITTER INC | 3,473,155 | $99.8B | 1608.79% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,752,964 | $98.6B | 1588.39% | |
| 18 | INTUINTUIT | 496,518 | $97.7B | 1575.30% | |
| 19 | CATCATERPILLAR INC DEL | 750,194 | $95.3B | 1536.41% | |
| 20 | —DOWDUPONT INC | 1,767,579 | $94.5B | 1523.56% | |
| 21 | APDAIR PRODS & CHEMS INC | 570,334 | $91.3B | 1471.21% | |
| 22 | PTCPTC INC | 1,029,301 | $85.3B | 1375.27% | |
| 23 | USFDUS FOODS HLDG CORP | 2,511,738 | $79.5B | 1280.85% | |
| 24 | GMGENERAL MTRS CO | 2,346,230 | $78.5B | 1264.91% | Call |
| 25 | ELVANTHEM INC | 288,598 | $75.8B | 1221.59% | |
| 26 | ROSTROSS STORES INC | 886,586 | $73.8B | 1188.87% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 553,642 | $72.6B | 1170.02% | |
| 28 | LMTLOCKHEED MARTIN CORP | 271,321 | $71.0B | 1145.02% | |
| 29 | ULTAULTA BEAUTY INC | 277,517 | $67.9B | 1095.12% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 266,862 | $66.5B | 1071.49% | |
| 31 | PGPROCTER AND GAMBLE CO | 716,809 | $65.9B | 1061.95% | |
| 32 | TWLOTWILIO INC | 736,652 | $65.8B | 1060.24% | |
| 33 | BIDUNBAIDU INC | 410,939 | $65.2B | 1050.44% | |
| 34 | LINLINDE PLC | 389,708 | $60.8B | 980.09% | |
| 35 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,743,515 | $60.6B | 976.83% | |
| 36 | IRINGERSOLL-RAND PLC | 652,174 | $59.5B | 958.94% | |
| 37 | SPLKCHFSPLUNK INC | 549,634 | $57.6B | 928.82% | |
| 38 | VMCVULCAN MATLS CO | 583,155 | $57.6B | 928.61% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 559,663 | $54.6B | 879.74% | |
| 40 | DBXDROPBOX INC | 2,663,788 | $54.4B | 877.12% | |
| 41 | CLCOLGATE PALMOLIVE CO | 900,126 | $53.6B | 863.48% | |
| 42 | EQIXEQUINIX INC | 150,409 | $53.0B | 854.67% | |
| 43 | TIFEURTIFFANY & CO NEW | 650,000 | $52.3B | 843.45% | Call |
| 44 | NKENIKE INC | 656,386 | $48.7B | 784.33% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 921,321 | $48.2B | 776.61% | |
| 46 | KLACKLA-TENCOR CORP | 532,743 | $47.7B | 768.39% | Call |
| 47 | CP.TOCANADIAN PAC RY LTD | 258,723 | $46.0B | 740.65% | |
| 48 | NFLXNETFLIX INC | 165,046 | $44.2B | 712.00% | |
| 49 | FMCF M C CORP | 593,659 | $43.9B | 707.66% | |
| 50 | BIGGQBIG LOTS INC | 1,500,000 | $43.4B | 699.17% | Put |
| 51 | ONON SEMICONDUCTOR CORP | 2,583,676 | $42.7B | 687.50% | |
| 52 | KSUEURKANSAS CITY SOUTHERN | 432,605 | $41.3B | 665.51% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 380,139 | $39.1B | 630.70% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 636,518 | $38.9B | 626.62% | |
| 55 | APTVAPTIV PLC | 531,703 | $32.7B | 527.63% | |
| 56 | PXDEURPIONEER NAT RES CO | 244,299 | $32.1B | 517.85% | |
| 57 | KMXCARMAX INC | 510,315 | $32.0B | 515.95% | |
| 58 | COPCONOCOPHILLIPS | 512,726 | $32.0B | 515.24% | |
| 59 | MCDMCDONALDS CORP | 179,127 | $31.8B | 512.66% | |
| 60 | EMREMERSON ELEC CO | 507,589 | $30.3B | 488.80% | |
| 61 | MPCMARATHON PETE CORP | 488,670 | $28.8B | 464.76% | |
| 62 | KMBKIMBERLY CLARK CORP | 248,817 | $28.4B | 456.92% | |
| 63 | WPWORLDPAY INC | 369,343 | $28.2B | 454.97% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 372,453 | $28.1B | 452.20% | |
| 65 | XLNXEURXILINX INC | 322,854 | $27.5B | 443.18% | |
| 66 | PANWPALO ALTO NETWORKS INC | 143,841 | $27.1B | 436.65% | |
| 67 | TSCOTRACTOR SUPPLY CO | 322,684 | $26.9B | 433.96% | |
| 68 | WCGEURWELLCARE HEALTH PLANS INC | 109,683 | $25.9B | 417.36% | |
| 69 | ORLYO REILLY AUTOMOTIVE INC NEW | 74,517 | $25.7B | 413.54% | |
| 70 | DYHTARGET CORP | 376,680 | $24.9B | 401.24% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 253,893 | $23.5B | 379.34% | |
| 72 | IQVIQVIA HLDGS INC | 197,042 | $22.9B | 368.92% | |
| 73 | UALUNITED CONTL HLDGS INC | 271,671 | $22.7B | 366.62% | |
| 74 | APCANADARKO PETE CORP | 507,214 | $22.2B | 358.38% | |
| 75 | BKNGBOOKING HLDGS INC | 12,004 | $20.7B | 333.24% | |
| 76 | STZCONSTELLATION BRANDS INC | 128,252 | $20.6B | 332.42% | |
| 77 | UNPUNION PAC CORP | 147,308 | $20.4B | 328.18% | |
| 78 | OSKOSHKOSH CORP | 322,346 | $19.8B | 318.53% | |
| 79 | CXOEURCONCHO RES INC | 185,288 | $19.0B | 306.97% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 167,329 | $19.0B | 306.10% | |
| 81 | —GARDNER DENVER HLDGS INC | 838,561 | $17.1B | 276.39% | |
| 82 | COUPEURCOUPA SOFTWARE INC | 263,345 | $16.6B | 266.80% | |
| 83 | CMECME GROUP INC | 86,360 | $16.2B | 261.84% | |
| 84 | JBHTHUNT J B TRANS SVCS INC | 158,961 | $14.8B | 238.37% | |
| 85 | EXPEEXPEDIA GROUP INC | 129,514 | $14.6B | 235.15% | |
| 86 | PSXPHILLIPS 66 | 150,925 | $13.0B | 209.56% | |
| 87 | URBNURBAN OUTFITTERS INC | 385,106 | $12.8B | 206.08% | |
| 88 | EQTEQT CORP | 639,411 | $12.1B | 194.66% | |
| 89 | MRO*MARATHON OIL CORP | 813,830 | $11.7B | 188.09% | |
| 90 | WFCWELLS FARGO CO NEW | 235,386 | $10.8B | 174.82% | |
| 91 | —MELLANOX TECHNOLOGIES LTD | 115,858 | $10.7B | 172.50% | |
| 92 | IQIQIYI INC | 685,898 | $10.2B | 164.38% | |
| 93 | FTITECHNIPFMC PLC | 518,403 | $10.2B | 163.59% | |
| 94 | CTRACABOT OIL & GAS CORP | 449,035 | $10.0B | 161.75% | |
| 95 | WWDWOODWARD INC | 132,620 | $9.9B | 158.79% | |
| 96 | VLOVALERO ENERGY CORP NEW | 127,606 | $9.6B | 154.19% | |
| 97 | LBEURL BRANDS INC | 368,743 | $9.5B | 152.57% | |
| 98 | PIIPOLARIS INDS INC | 107,238 | $8.2B | 132.53% | |
| 99 | —ULTIMATE SOFTWARE GROUP INC | 32,744 | $8.0B | 129.23% | |
| 100 | INTCINTEL CORP | 136,941 | $6.4B | 103.59% |
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