Holocene Advisors, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.2T
Holdings
651
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 3,273,674 | $371.4B | 3.33% | Call |
| 2 | EXPEEXPEDIA GROUP INC | 2,520,212 | $272.5B | 2.44% | Call |
| 3 | BKNGBOOKING HLDGS INC | 127,824 | $262.5B | 2.35% | |
| 4 | GMGENERAL MTRS CO | 7,092,129 | $259.6B | 2.33% | Call |
| 5 | CRMSALESFORCE COM INC | 1,369,949 | $222.8B | 2.00% | |
| 6 | EMREMERSON ELEC CO | 2,447,492 | $186.6B | 1.67% | Call |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 1,210,421 | $181.3B | 1.62% | |
| 8 | SAPSAP SE | 1,285,833 | $172.3B | 1.54% | |
| 9 | UNPUNION PACIFIC CORP | 952,638 | $172.2B | 1.54% | |
| 10 | BABOEING CO | 526,822 | $171.6B | 1.54% | Call |
| 11 | NXPINXP SEMICONDUCTORS N V | 1,329,388 | $169.2B | 1.52% | |
| 12 | GPNGLOBAL PMTS INC | 914,825 | $167.0B | 1.50% | |
| 13 | LINLINDE PLC | 770,308 | $164.0B | 1.47% | |
| 14 | ITGARTNER INC | 1,018,750 | $157.0B | 1.41% | |
| 15 | PANWPALO ALTO NETWORKS INC | 663,152 | $153.4B | 1.37% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 774,570 | $153.3B | 1.37% | |
| 17 | BIDUNBAIDU INC | 1,209,632 | $152.9B | 1.37% | Call |
| 18 | NOCNORTHROP GRUMMAN CORP | 417,359 | $143.6B | 1.29% | |
| 19 | MUMICRON TECHNOLOGY INC | 2,333,264 | $125.5B | 1.12% | |
| 20 | KMBKIMBERLY CLARK CORP | 908,084 | $124.9B | 1.12% | |
| 21 | BAXBAXTER INTL INC | 1,469,025 | $122.8B | 1.10% | |
| 22 | DYHTARGET CORP | 933,684 | $119.7B | 1.07% | |
| 23 | DDDUPONT DE NEMOURS INC | 1,731,149 | $111.1B | 1.00% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 502,935 | $110.1B | 0.99% | |
| 25 | XLNXEURXILINX INC | 1,102,295 | $107.8B | 0.97% | Call |
| 26 | HONHONEYWELL INTL INC | 603,187 | $106.8B | 0.96% | |
| 27 | AZOAUTOZONE INC | 89,570 | $106.7B | 0.96% | |
| 28 | NEWREURNEW RELIC INC | 1,587,106 | $104.3B | 0.93% | |
| 29 | CLCOLGATE PALMOLIVE CO | 1,507,547 | $103.8B | 0.93% | |
| 30 | CSXCSX CORP | 1,426,283 | $103.2B | 0.92% | |
| 31 | FBINFORTUNE BRANDS HOME & SEC IN | 1,549,937 | $101.3B | 0.91% | |
| 32 | NVDANVIDIA CORP | 427,790 | $100.7B | 0.90% | |
| 33 | PHPARKER HANNIFIN CORP | 475,311 | $97.8B | 0.88% | |
| 34 | IACIEURIAC INTERACTIVECORP | 390,056 | $97.2B | 0.87% | |
| 35 | ZBHZIMMER BIOMET HLDGS INC | 626,865 | $93.8B | 0.84% | |
| 36 | PGPROCTER & GAMBLE CO | 746,764 | $93.3B | 0.84% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 435,733 | $92.4B | 0.83% | |
| 38 | DEDEERE & CO | 525,639 | $91.1B | 0.82% | Call |
| 39 | SWKSTANLEY BLACK & DECKER INC | 527,041 | $87.4B | 0.78% | |
| 40 | QRVOQORVO INC | 732,602 | $85.2B | 0.76% | Put |
| 41 | XYZSQUARE INC | 1,354,918 | $84.8B | 0.76% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC | 808,913 | $84.7B | 0.76% | Call |
| 43 | DDOGDATADOG INC | 2,241,398 | $84.7B | 0.76% | |
| 44 | EOGEOG RES INC | 971,462 | $81.4B | 0.73% | |
| 45 | MDLZMONDELEZ INTL INC | 1,416,522 | $78.0B | 0.70% | |
| 46 | EQIXEQUINIX INC | 132,292 | $77.2B | 0.69% | |
| 47 | SPGIS&P GLOBAL INC | 276,367 | $75.5B | 0.68% | |
| 48 | DRIDARDEN RESTAURANTS INC | 687,462 | $74.9B | 0.67% | |
| 49 | —GW PHARMACEUTICALS PLC | 710,118 | $74.3B | 0.67% | Call |
| 50 | BIIBBIOGEN INC | 249,942 | $74.2B | 0.66% | |
| 51 | CNCCENTENE CORP DEL | 1,114,358 | $70.1B | 0.63% | |
| 52 | PEPPEPSICO INC | 507,514 | $69.4B | 0.62% | |
| 53 | TRGPTARGA RES CORP | 1,677,060 | $68.5B | 0.61% | |
| 54 | LOWLOWES COS INC | 569,045 | $68.1B | 0.61% | |
| 55 | CXOEURCONCHO RES INC | 777,138 | $68.1B | 0.61% | |
| 56 | ZEN1EURZENDESK INC | 870,810 | $66.7B | 0.60% | |
| 57 | PXDEURPIONEER NAT RES CO | 435,566 | $65.9B | 0.59% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 546,715 | $60.6B | 0.54% | |
| 59 | AKXANSYS INC | 231,272 | $59.5B | 0.53% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 629,856 | $58.3B | 0.52% | |
| 61 | AMZNAMAZON COM INC | 31,481 | $58.2B | 0.52% | |
| 62 | DVNDEVON ENERGY CORP NEW | 2,194,494 | $57.0B | 0.51% | |
| 63 | —PARSLEY ENERGY INC | 2,966,610 | $56.1B | 0.50% | |
| 64 | GPCGENUINE PARTS CO | 522,792 | $55.5B | 0.50% | |
| 65 | CPBCAMPBELL SOUP CO | 1,098,180 | $54.3B | 0.49% | |
| 66 | RLRALPH LAUREN CORP | 457,431 | $53.6B | 0.48% | |
| 67 | VMWEURVMWARE INC | 349,215 | $53.0B | 0.48% | |
| 68 | IRTCIRHYTHM TECHNOLOGIES INC | 752,662 | $51.2B | 0.46% | |
| 69 | HASHASBRO INC | 479,484 | $50.6B | 0.45% | |
| 70 | SNAPSNAP INC | 2,988,134 | $48.8B | 0.44% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 349,494 | $48.6B | 0.44% | |
| 72 | NVSTENVISTA HLDGS CORP | 1,635,543 | $48.5B | 0.43% | |
| 73 | LRCXEURLAM RESEARCH CORP | 162,295 | $47.5B | 0.43% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 294,119 | $47.4B | 0.42% | |
| 75 | HCAHCA HEALTHCARE INC | 314,794 | $46.5B | 0.42% | |
| 76 | AMATAPPLIED MATLS INC | 760,244 | $46.4B | 0.42% | |
| 77 | 0VVBVIACOMCBS INC | 1,096,000 | $46.0B | 0.41% | Call |
| 78 | FISVFISERV INC | 396,510 | $45.8B | 0.41% | |
| 79 | GEGENERAL ELECTRIC CO | 4,103,208 | $45.8B | 0.41% | |
| 80 | ROKROCKWELL AUTOMATION INC | 222,500 | $45.1B | 0.40% | Put |
| 81 | DGDOLLAR GEN CORP NEW | 286,143 | $44.6B | 0.40% | |
| 82 | TJXTJX COS INC NEW | 727,898 | $44.4B | 0.40% | |
| 83 | LUVSOUTHWEST AIRLS CO | 811,092 | $43.8B | 0.39% | |
| 84 | APTVAPTIV PLC | 449,110 | $42.7B | 0.38% | |
| 85 | COPCONOCOPHILLIPS | 649,263 | $42.2B | 0.38% | |
| 86 | ANETEURARISTA NETWORKS INC | 205,500 | $41.8B | 0.37% | Put |
| 87 | CCLCARNIVAL CORP | 794,620 | $40.4B | 0.36% | |
| 88 | ESTCELASTIC N V | 562,556 | $36.2B | 0.32% | |
| 89 | PFPTPROOFPOINT INC | 314,881 | $36.1B | 0.32% | |
| 90 | TFCTRUIST FINL CORP | 640,976 | $36.1B | 0.32% | |
| 91 | MRKMERCK & CO INC | 396,687 | $36.1B | 0.32% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 620,294 | $36.0B | 0.32% | |
| 93 | MPCMARATHON PETE CORP | 595,600 | $35.9B | 0.32% | |
| 94 | ALVAUTOLIV INC | 423,697 | $35.8B | 0.32% | |
| 95 | —LABORATORY CORP AMER HLDGS | 208,353 | $35.2B | 0.32% | |
| 96 | HUNHUNTSMAN CORP | 1,370,713 | $33.1B | 0.30% | |
| 97 | PAGPPLAINS GP HLDGS L P | 1,700,464 | $32.2B | 0.29% | |
| 98 | DHID R HORTON INC | 606,049 | $32.0B | 0.29% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 272,269 | $31.9B | 0.29% | |
| 100 | AWNADVANCE AUTO PARTS INC | 190,712 | $30.5B | 0.27% |
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