Holocene Advisors, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.4T
Holdings
521
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 2,716,955 | $238.4B | 5.39% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 705,000 | $185.5B | 4.19% | Put |
| 3 | MSFTMICROSOFT CORP | 1,609,126 | $146.9B | 3.32% | |
| 4 | DISDISNEY WALT CO | 1,419,658 | $142.6B | 3.22% | |
| 5 | HONHONEYWELL INTL INC | 973,878 | $140.7B | 3.18% | |
| 6 | KOCOCA COLA CO | 3,205,237 | $139.2B | 3.15% | |
| 7 | —DOWDUPONT INC | 2,133,961 | $136.0B | 3.07% | |
| 8 | TJXTJX COS INC NEW | 1,620,829 | $132.2B | 2.99% | |
| 9 | DGDOLLAR GEN CORP NEW | 1,274,474 | $119.2B | 2.69% | |
| 10 | MDLZMONDELEZ INTL INC | 2,816,366 | $117.5B | 2.66% | |
| 11 | PXGBXPRAXAIR INC | 808,334 | $116.6B | 2.64% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 333,881 | $116.6B | 2.63% | |
| 13 | MASMASCO CORP | 2,740,552 | $110.8B | 2.50% | |
| 14 | USFDUS FOODS HLDG CORP | 3,304,790 | $108.3B | 2.45% | |
| 15 | BKNGBOOKING HLDGS INC | 44,628 | $92.8B | 2.10% | |
| 16 | ADBEADOBE SYS INC | 421,607 | $91.1B | 2.06% | |
| 17 | AMZNAMAZON COM INC | 57,285 | $82.9B | 1.87% | |
| 18 | STZCONSTELLATION BRANDS INC | 355,416 | $81.0B | 1.83% | |
| 19 | TIFEURTIFFANY & CO NEW | 814,214 | $79.5B | 1.80% | |
| 20 | FMCF M C CORP | 1,000,045 | $76.6B | 1.73% | |
| 21 | LRCXEURLAM RESEARCH CORP | 363,445 | $73.8B | 1.67% | |
| 22 | BABOEING CO | 210,320 | $69.0B | 1.56% | |
| 23 | INTCINTEL CORP | 1,252,839 | $65.2B | 1.47% | |
| 24 | GOOGLALPHABET INC | 62,902 | $65.2B | 1.47% | |
| 25 | DEDEERE & CO | 416,034 | $64.6B | 1.46% | |
| 26 | CATCATERPILLAR INC DEL | 432,156 | $63.7B | 1.44% | |
| 27 | CZREURCAESARS ENTMT CORP | 5,574,479 | $62.7B | 1.42% | |
| 28 | CTRPUSDCTRIP COM INTL LTD | 1,292,649 | $60.3B | 1.36% | |
| 29 | BIDUNBAIDU INC | 269,926 | $60.2B | 1.36% | |
| 30 | CMICUMMINS INC | 370,000 | $60.0B | 1.36% | Put |
| 31 | 7SUSUMMIT MATLS INC | 1,936,381 | $58.6B | 1.33% | |
| 32 | ACNACCENTURE PLC IRELAND | 376,936 | $57.9B | 1.31% | |
| 33 | APTVAPTIV PLC | 668,397 | $56.8B | 1.28% | |
| 34 | PYPLPAYPAL HLDGS INC | 742,684 | $56.3B | 1.27% | |
| 35 | XLNXEURXILINX INC | 750,417 | $54.2B | 1.23% | |
| 36 | EAELECTRONIC ARTS INC | 446,668 | $54.2B | 1.22% | |
| 37 | AZOAUTOZONE INC | 79,390 | $51.5B | 1.16% | |
| 38 | GMGENERAL MTRS CO | 1,255,632 | $45.6B | 1.03% | |
| 39 | FFORD MTR CO DEL | 3,900,000 | $43.2B | 0.98% | Put |
| 40 | —MICHAEL KORS HLDGS LTD | 689,016 | $42.8B | 0.97% | |
| 41 | NKENIKE INC | 611,803 | $40.6B | 0.92% | |
| 42 | DLTRDOLLAR TREE INC | 427,703 | $40.6B | 0.92% | |
| 43 | WDAYWORKDAY INC | 281,607 | $35.8B | 0.81% | |
| 44 | MARMARRIOTT INTL INC NEW | 242,129 | $32.9B | 0.74% | |
| 45 | SNAPSNAP INC | 1,925,880 | $30.6B | 0.69% | |
| 46 | CNRCANADIAN NATL RY CO | 388,530 | $28.4B | 0.64% | |
| 47 | MCOMOODYS CORP | 165,843 | $26.8B | 0.60% | |
| 48 | PKPARK HOTELS RESORTS INC | 885,910 | $23.9B | 0.54% | |
| 49 | DALDELTA AIR LINES INC DEL | 391,357 | $21.4B | 0.48% | |
| 50 | ROPROPER TECHNOLOGIES INC | 75,512 | $21.2B | 0.48% | |
| 51 | STAYUSDEXTENDED STAY AMER INC | 1,036,271 | $20.5B | 0.46% | |
| 52 | MAMASTERCARD INCORPORATED | 107,978 | $18.9B | 0.43% | |
| 53 | KMXCARMAX INC | 301,406 | $18.7B | 0.42% | |
| 54 | BURLBURLINGTON STORES INC | 133,468 | $17.8B | 0.40% | |
| 55 | NVDANVIDIA CORP | 72,446 | $16.8B | 0.38% | |
| 56 | AXTAAXALTA COATING SYS LTD | 544,913 | $16.5B | 0.37% | |
| 57 | LEALEAR CORP | 83,988 | $15.6B | 0.35% | |
| 58 | IQIQIYI INC | 966,675 | $15.0B | 0.34% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 142,869 | $15.0B | 0.34% | |
| 60 | VMCVULCAN MATLS CO | 124,547 | $14.2B | 0.32% | |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C | 793,929 | $13.9B | 0.31% | |
| 62 | NFLXNETFLIX INC | 43,820 | $12.9B | 0.29% | |
| 63 | VVISA INC | 108,032 | $12.9B | 0.29% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 71,461 | $12.2B | 0.28% | |
| 65 | LMTLOCKHEED MARTIN CORP | 31,463 | $10.6B | 0.24% | |
| 66 | MLB1MERCADOLIBRE INC | 28,812 | $10.3B | 0.23% | |
| 67 | URBNURBAN OUTFITTERS INC | 276,446 | $10.2B | 0.23% | |
| 68 | ADIANALOG DEVICES INC | 108,495 | $9.9B | 0.22% | |
| 69 | PRKSSEAWORLD ENTMT INC | 661,279 | $9.8B | 0.22% | |
| 70 | MSMMSC INDL DIRECT INC | 81,454 | $7.5B | 0.17% | |
| 71 | SAPSAP SE | 69,044 | $7.3B | 0.16% | |
| 72 | MUMICRON TECHNOLOGY INC | 120,569 | $6.3B | 0.14% | |
| 73 | STLDSTEEL DYNAMICS INC | 141,364 | $6.3B | 0.14% | |
| 74 | CSXCSX CORP | 75,397 | $4.2B | 0.09% | |
| 75 | UEOWESTLAKE CHEM CORP | 24,900 | $2.8B | 0.06% | |
| 76 | SFMSPROUTS FMRS MKT INC | 100,550 | $2.4B | 0.05% | |
| 77 | —DUN & BRADSTREET CORP DEL NE | 15,727 | $1.8B | 0.04% | |
| 78 | URIUNITED RENTALS INC | 9,377 | $1.6B | 0.04% | |
| 79 | WELLWELLTOWER INC | 20,570 | $1.1B | 0.03% | |
| 80 | VTYVERINT SYS INC | 14,859 | $633.0M | 0.01% | |
| 81 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,665 | $605.0M | 0.01% | |
| 82 | CHDCHURCH & DWIGHT INC | 12,002 | $604.0M | 0.01% | |
| 83 | —ASPEN INSURANCE HOLDINGS LTD | 13,431 | $602.0M | 0.01% | |
| 84 | 9990302DAPACHE CORP | 15,598 | $600.0M | 0.01% | |
| 85 | CLCOLGATE PALMOLIVE CO | 8,364 | $600.0M | 0.01% | |
| 86 | —QTS RLTY TR INC | 16,547 | $599.0M | 0.01% | |
| 87 | EPCEDGEWELL PERS CARE CO | 12,276 | $599.0M | 0.01% | |
| 88 | HIWHIGHWOODS PPTYS INC | 13,669 | $599.0M | 0.01% | |
| 89 | REGREGENCY CTRS CORP | 10,098 | $596.0M | 0.01% | |
| 90 | EQREQUITY RESIDENTIAL | 9,676 | $596.0M | 0.01% | |
| 91 | KMBKIMBERLY CLARK CORP | 5,402 | $595.0M | 0.01% | |
| 92 | —EDUCATION RLTY TR INC | 18,132 | $594.0M | 0.01% | |
| 93 | —APARTMENT INVT & MGMT CO | 14,575 | $594.0M | 0.01% | |
| 94 | MAAMID AMER APT CMNTYS INC | 6,507 | $594.0M | 0.01% | |
| 95 | OREALTY INCOME CORP | 11,457 | $593.0M | 0.01% | |
| 96 | NDAQNASDAQ INC | 6,874 | $593.0M | 0.01% | |
| 97 | HSICSCHEIN HENRY INC | 8,790 | $591.0M | 0.01% | |
| 98 | IRMIRON MTN INC NEW | 17,982 | $591.0M | 0.01% | |
| 99 | KIMKIMCO RLTY CORP | 41,044 | $591.0M | 0.01% | |
| 100 | WSOWATSCO INC | 3,265 | $591.0M | 0.01% |
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