Holocene Advisors, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.5B
Holdings
616
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYBLYONDELLBASELL INDUSTRIES N | 2,566,069 | $215.8B | 3301.69% | Put |
| 2 | HONHONEYWELL INTL INC | 1,347,409 | $214.1B | 3276.82% | |
| 3 | WMTWALMART INC | 2,129,140 | $207.7B | 3177.73% | |
| 4 | WPWORLDPAY INC | 1,644,247 | $186.6B | 2855.87% | |
| 5 | MSFTMICROSOFT CORP | 1,222,308 | $144.2B | 2206.06% | |
| 6 | DISDISNEY WALT CO | 1,248,543 | $138.6B | 2121.39% | |
| 7 | MAMASTERCARD INC | 582,735 | $137.2B | 2099.64% | |
| 8 | DYHTARGET CORP | 1,630,030 | $130.8B | 2002.02% | |
| 9 | WDAYWORKDAY INC | 637,407 | $122.9B | 1881.10% | |
| 10 | USFDUS FOODS HLDG CORP | 3,490,895 | $121.9B | 1864.92% | |
| 11 | —L3 TECHNOLOGIES INC | 583,128 | $120.3B | 1841.56% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 490,437 | $118.8B | 1817.29% | |
| 13 | NOWSERVICENOW INC | 479,361 | $118.2B | 1808.17% | |
| 14 | IRINGERSOLL-RAND PLC | 1,036,454 | $111.9B | 1712.17% | Call |
| 15 | HRSEURHARRIS CORP DEL | 681,533 | $108.8B | 1665.69% | |
| 16 | VMCVULCAN MATLS CO | 911,390 | $107.9B | 1651.33% | Call |
| 17 | MCDMCDONALDS CORP | 560,606 | $106.5B | 1629.14% | |
| 18 | AZOAUTOZONE INC | 101,236 | $103.7B | 1586.58% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 545,435 | $99.5B | 1522.87% | |
| 20 | TJXTJX COS INC NEW | 1,846,172 | $98.2B | 1503.28% | |
| 21 | EQIXEQUINIX INC | 214,884 | $97.4B | 1490.15% | |
| 22 | AVGOBROADCOM INC | 310,236 | $93.3B | 1427.63% | |
| 23 | LOWLOWES COS INC | 848,670 | $92.9B | 1421.70% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 947,755 | $89.4B | 1368.70% | |
| 25 | PGPROCTER AND GAMBLE CO | 859,027 | $89.4B | 1367.81% | |
| 26 | SPGIS&P GLOBAL INC | 400,562 | $84.3B | 1290.62% | |
| 27 | FMCF M C CORP | 1,089,372 | $83.7B | 1280.64% | |
| 28 | CLCOLGATE PALMOLIVE CO | 1,191,240 | $81.6B | 1249.45% | |
| 29 | BBYBEST BUY INC | 1,142,320 | $81.2B | 1242.19% | |
| 30 | OKTAOKTA INC | 957,950 | $79.3B | 1212.77% | |
| 31 | KSUEURKANSAS CITY SOUTHERN | 675,859 | $78.4B | 1199.55% | Call |
| 32 | SWKSTANLEY BLACK & DECKER INC | 550,991 | $75.0B | 1148.15% | |
| 33 | SNAPSNAP INC | 6,674,488 | $73.6B | 1125.58% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 648,318 | $72.4B | 1108.59% | Call |
| 35 | TIFEURTIFFANY & CO NEW | 650,000 | $68.6B | 1049.90% | Call |
| 36 | NKENIKE INC | 813,001 | $68.5B | 1047.69% | |
| 37 | NVDANVIDIA CORP | 361,992 | $65.0B | 994.68% | |
| 38 | METAFACEBOOK INC | 385,695 | $64.3B | 983.84% | |
| 39 | UEOWESTLAKE CHEM CORP | 869,697 | $59.0B | 903.15% | |
| 40 | TEAMATLASSIAN CORP PLC | 513,982 | $57.8B | 883.99% | |
| 41 | TWLOTWILIO INC | 441,823 | $57.1B | 873.42% | |
| 42 | LEALEAR CORP | 401,826 | $54.5B | 834.50% | |
| 43 | VMWEURVMWARE INC | 295,644 | $53.4B | 816.67% | |
| 44 | ULTAULTA BEAUTY INC | 147,009 | $51.3B | 784.52% | |
| 45 | ANETEURARISTA NETWORKS INC | 154,706 | $48.6B | 744.47% | |
| 46 | —MIMECAST LTD | 1,026,239 | $48.6B | 743.60% | |
| 47 | RLRALPH LAUREN CORP | 368,810 | $47.8B | 731.89% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 231,860 | $47.8B | 731.02% | |
| 49 | BABOEING CO | 124,712 | $47.6B | 727.93% | |
| 50 | CMICUMMINS INC | 299,483 | $47.3B | 723.51% | |
| 51 | UALUNITED CONTL HLDGS INC | 579,608 | $46.2B | 707.62% | |
| 52 | —LABORATORY CORP AMER HLDGS | 300,818 | $46.0B | 704.23% | |
| 53 | LITELUMENTUM HLDGS INC | 698,293 | $39.5B | 604.18% | |
| 54 | CMCSACOMCAST CORP NEW | 973,126 | $38.9B | 595.38% | |
| 55 | EMREMERSON ELEC CO | 566,779 | $38.8B | 593.86% | |
| 56 | BURLBURLINGTON STORES INC | 246,002 | $38.5B | 589.84% | |
| 57 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,930,040 | $38.4B | 587.45% | |
| 58 | ELVANTHEM INC | 126,692 | $36.4B | 556.38% | |
| 59 | LINLINDE PLC | 192,551 | $33.9B | 518.39% | |
| 60 | QCOMQUALCOMM INC | 580,763 | $33.1B | 506.85% | Call |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 500,000 | $31.6B | 484.11% | Put |
| 62 | AMZNAMAZON COM INC | 17,605 | $31.4B | 479.75% | |
| 63 | GMGENERAL MTRS CO | 825,670 | $30.6B | 468.76% | |
| 64 | URIUNITED RENTALS INC | 267,520 | $30.6B | 467.72% | |
| 65 | KMBKIMBERLY CLARK CORP | 236,536 | $29.3B | 448.48% | |
| 66 | WCGEURWELLCARE HEALTH PLANS INC | 108,530 | $29.3B | 448.01% | |
| 67 | TSCOTRACTOR SUPPLY CO | 296,705 | $29.0B | 443.88% | |
| 68 | PTCPTC INC | 310,019 | $28.6B | 437.33% | |
| 69 | FDXFEDEX CORP | 155,616 | $28.2B | 432.00% | |
| 70 | DOCUDOCUSIGN INC | 508,459 | $26.4B | 403.37% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 576,982 | $26.3B | 402.01% | |
| 72 | LENLENNAR CORP | 507,205 | $24.9B | 381.03% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 173,748 | $22.4B | 342.69% | |
| 74 | STXSEAGATE TECHNOLOGY PLC | 455,571 | $21.8B | 333.86% | |
| 75 | RCLROYAL CARIBBEAN CRUISES LTD | 189,468 | $21.7B | 332.33% | |
| 76 | XYZSQUARE INC | 288,919 | $21.6B | 331.25% | |
| 77 | OSKOSHKOSH CORP | 286,265 | $21.5B | 329.12% | |
| 78 | IQVIQVIA HLDGS INC | 136,842 | $19.7B | 301.24% | |
| 79 | ELLAUDER ESTEE COS INC | 117,396 | $19.4B | 297.41% | |
| 80 | CTXSEURCITRIX SYS INC | 178,300 | $17.8B | 271.92% | Call |
| 81 | MCOMOODYS CORP | 97,517 | $17.7B | 270.23% | |
| 82 | XLNXEURXILINX INC | 134,018 | $17.0B | 260.03% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 191,907 | $17.0B | 259.58% | |
| 84 | FBINFORTUNE BRANDS HOME & SEC IN | 353,024 | $16.8B | 257.20% | |
| 85 | SLBSCHLUMBERGER LTD | 378,206 | $16.5B | 252.16% | |
| 86 | FANGDIAMONDBACK ENERGY INC | 160,000 | $16.2B | 248.60% | |
| 87 | COUPEURCOUPA SOFTWARE INC | 177,107 | $16.1B | 246.58% | |
| 88 | WWDWOODWARD INC | 165,402 | $15.7B | 240.18% | |
| 89 | NFLXNETFLIX INC | 43,845 | $15.6B | 239.23% | |
| 90 | HOUSREALOGY HLDGS CORP | 1,340,018 | $15.3B | 233.77% | |
| 91 | MPCMARATHON PETE CORP | 242,184 | $14.5B | 221.82% | |
| 92 | PXDEURPIONEER NAT RES CO | 89,637 | $13.7B | 208.89% | |
| 93 | DALDELTA AIR LINES INC DEL | 255,830 | $13.2B | 202.21% | |
| 94 | DHID R HORTON INC | 318,608 | $13.2B | 201.75% | |
| 95 | PFPTPROOFPOINT INC | 95,945 | $11.7B | 178.29% | |
| 96 | AAPLAPPLE INC | 60,159 | $11.4B | 174.87% | |
| 97 | WDCWESTERN DIGITAL CORP | 236,288 | $11.4B | 173.78% | |
| 98 | DRIDARDEN RESTAURANTS INC | 91,776 | $11.1B | 170.60% | |
| 99 | ZEN1EURZENDESK INC | 125,313 | $10.7B | 163.01% | |
| 100 | CXOEURCONCHO RES INC | 95,066 | $10.5B | 161.43% |
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