Holocene Advisors, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$9.3B
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 145,212 | $283.1B | 3040.37% | |
| 2 | MDTMEDTRONIC PLC | 3,060,177 | $276.0B | 2963.53% | Call |
| 3 | PHPARKER HANNIFIN CORP | 1,789,378 | $232.1B | 2492.84% | Call |
| 4 | MSFTMICROSOFT CORP | 1,286,234 | $202.9B | 2178.37% | |
| 5 | LINLINDE PLC | 1,138,645 | $197.0B | 2115.37% | |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,520,554 | $180.4B | 1936.76% | |
| 7 | DGDOLLAR GEN CORP NEW | 1,159,931 | $175.2B | 1881.00% | |
| 8 | UNPUNION PAC CORP | 1,237,667 | $174.6B | 1874.56% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 1,381,141 | $168.0B | 1804.12% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 786,332 | $152.9B | 1642.23% | |
| 11 | JDJD COM INC | 3,747,070 | $151.8B | 1629.66% | |
| 12 | KMBKIMBERLY CLARK CORP | 1,174,319 | $150.2B | 1612.52% | |
| 13 | INTCINTEL CORP | 2,734,795 | $148.0B | 1589.40% | |
| 14 | ROSTROSS STORES INC | 1,675,301 | $145.7B | 1564.64% | |
| 15 | RTN1USDRAYTHEON CO | 1,084,206 | $142.2B | 1526.98% | |
| 16 | CICIGNA CORP NEW | 786,624 | $139.4B | 1496.70% | |
| 17 | ETNEATON CORP PLC | 1,736,664 | $134.9B | 1448.88% | |
| 18 | NOWSERVICENOW INC | 436,794 | $125.2B | 1344.23% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 680,010 | $122.5B | 1315.31% | |
| 20 | BKNGBOOKING HLDGS INC | 88,759 | $119.4B | 1282.30% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 1,974,923 | $117.5B | 1261.45% | |
| 22 | TJXTJX COS INC NEW | 2,393,853 | $114.5B | 1229.04% | |
| 23 | CTXSEURCITRIX SYS INC | 775,186 | $109.7B | 1178.34% | |
| 24 | PANWPALO ALTO NETWORKS INC | 664,031 | $108.9B | 1169.18% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 1,205,608 | $106.7B | 1145.78% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 436,787 | $103.9B | 1116.11% | |
| 27 | APTVAPTIV PLC | 2,070,323 | $101.9B | 1094.74% | |
| 28 | NVDANVIDIA CORP | 339,957 | $89.6B | 962.33% | |
| 29 | CNCCENTENE CORP DEL | 1,417,232 | $84.2B | 904.18% | |
| 30 | DC4DEXCOM INC | 298,444 | $80.4B | 862.98% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 420,419 | $79.3B | 851.57% | |
| 32 | ADIANALOG DEVICES INC | 871,631 | $78.1B | 839.14% | |
| 33 | BIIBBIOGEN INC | 227,469 | $72.0B | 772.83% | |
| 34 | TEAMATLASSIAN CORP PLC | 507,463 | $69.7B | 747.99% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 1,216,269 | $67.7B | 727.25% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 772,460 | $64.6B | 694.14% | |
| 37 | CTVACORTEVA INC | 2,562,008 | $60.2B | 646.55% | |
| 38 | CVXCHEVRON CORP NEW | 812,511 | $58.9B | 632.24% | |
| 39 | CSXCSX CORP | 1,011,674 | $58.0B | 622.51% | |
| 40 | —PPD INC | 3,247,462 | $57.8B | 621.09% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 2,141,546 | $57.7B | 620.01% | |
| 42 | DDOGDATADOG INC | 1,592,107 | $57.3B | 615.16% | |
| 43 | HUNHUNTSMAN CORP | 3,901,564 | $56.3B | 604.59% | |
| 44 | ULTAULTA BEAUTY INC | 316,601 | $55.6B | 597.36% | |
| 45 | EBAEBAY INC | 1,788,158 | $53.8B | 577.23% | |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | 773,940 | $52.8B | 567.15% | |
| 47 | TSCOTRACTOR SUPPLY CO | 597,079 | $50.5B | 542.12% | |
| 48 | TMUST MOBILE US INC | 601,533 | $50.5B | 541.97% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 624,379 | $50.4B | 541.43% | |
| 50 | FBINFORTUNE BRANDS HOME & SEC IN | 1,152,059 | $49.8B | 535.08% | |
| 51 | PYPLPAYPAL HLDGS INC | 515,988 | $49.4B | 530.50% | |
| 52 | GOOGLALPHABET INC | 41,865 | $48.6B | 522.38% | |
| 53 | LUVSOUTHWEST AIRLS CO | 1,348,364 | $48.0B | 515.62% | |
| 54 | AAPLAPPLE INC | 188,305 | $47.9B | 514.21% | |
| 55 | SPGIS&P GLOBAL INC | 195,183 | $47.8B | 513.63% | |
| 56 | CPBCAMPBELL SOUP CO | 1,011,357 | $46.7B | 501.33% | |
| 57 | JAZZJAZZ PHARMACEUTICALS PLC | 467,249 | $46.6B | 500.46% | |
| 58 | QUREUNIQURE NV | 977,206 | $46.4B | 497.94% | Put |
| 59 | SHOPSHOPIFY INC | 110,376 | $46.0B | 494.18% | |
| 60 | NKENIKE INC | 555,702 | $46.0B | 493.75% | |
| 61 | DRIDARDEN RESTAURANTS INC | 839,544 | $45.7B | 491.00% | |
| 62 | METAFACEBOOK INC | 273,790 | $45.7B | 490.42% | |
| 63 | MDLZMONDELEZ INTL INC | 898,660 | $45.0B | 483.30% | |
| 64 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,901,390 | $43.0B | 462.07% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 417,851 | $42.2B | 453.56% | |
| 66 | HOLXHOLOGIC INC | 1,200,565 | $42.1B | 452.53% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 920,353 | $41.9B | 449.50% | |
| 68 | —BIOHAVEN PHARMACTL HLDG CO L | 1,195,256 | $40.7B | 436.80% | Call |
| 69 | PEPPEPSICO INC | 335,843 | $40.3B | 433.15% | |
| 70 | IACIEURIAC INTERACTIVECORP | 224,752 | $40.3B | 432.58% | |
| 71 | VLOVALERO ENERGY CORP | 883,657 | $40.1B | 430.44% | |
| 72 | KRKROGER CO | 1,325,370 | $39.9B | 428.69% | |
| 73 | MCDMCDONALDS CORP | 237,884 | $39.3B | 422.40% | |
| 74 | SGENEURSEATTLE GENETICS INC | 326,197 | $37.6B | 404.17% | |
| 75 | AZOAUTOZONE INC | 44,458 | $37.6B | 403.89% | |
| 76 | DYHTARGET CORP | 400,378 | $37.2B | 399.73% | |
| 77 | ALVAUTOLIV INC | 807,873 | $37.2B | 399.16% | |
| 78 | BKBANK NEW YORK MELLON CORP | 1,093,019 | $36.8B | 395.32% | |
| 79 | UBERUBER TECHNOLOGIES INC | 1,318,044 | $36.8B | 395.18% | |
| 80 | ELVANTHEM INC | 161,564 | $36.7B | 393.91% | |
| 81 | DVNDEVON ENERGY CORP NEW | 5,271,779 | $36.4B | 391.19% | |
| 82 | COUPEURCOUPA SOFTWARE INC | 257,337 | $36.0B | 386.14% | |
| 83 | SHWSHERWIN WILLIAMS CO | 75,026 | $34.5B | 370.23% | |
| 84 | CIENCIENA CORP | 860,744 | $34.3B | 367.97% | |
| 85 | IRTCIRHYTHM TECHNOLOGIES INC | 419,750 | $34.1B | 366.69% | |
| 86 | CP.TOCANADIAN PAC RY LTD | 148,531 | $32.6B | 350.25% | |
| 87 | CRMSALESFORCE COM INC | 225,230 | $32.4B | 348.25% | |
| 88 | FDSFACTSET RESH SYS INC | 122,801 | $32.0B | 343.77% | |
| 89 | URIUNITED RENTALS INC | 307,976 | $31.7B | 340.32% | |
| 90 | XLRNACCELERON PHARMA INC | 348,151 | $31.3B | 335.99% | |
| 91 | DHRDANAHER CORPORATION | 225,543 | $31.2B | 335.23% | |
| 92 | USBUS BANCORP DEL | 905,598 | $31.2B | 335.03% | |
| 93 | MRTXEURMIRATI THERAPEUTICS INC | 404,679 | $31.1B | 334.06% | |
| 94 | COPCONOCOPHILLIPS | 1,006,335 | $31.0B | 332.85% | |
| 95 | MCOMOODYS CORP | 145,617 | $30.8B | 330.73% | |
| 96 | SPOTSPOTIFY TECHNOLOGY S A | 253,475 | $30.8B | 330.56% | |
| 97 | WDCWESTERN DIGITAL CORP. | 738,335 | $30.7B | 330.00% | |
| 98 | ARNAEURARENA PHARMACEUTICALS INC | 727,070 | $30.5B | 327.93% | |
| 99 | MDBMONGODB INC | 222,502 | $30.4B | 326.24% | |
| 100 | —GW PHARMACEUTICALS PLC | 321,743 | $28.2B | 302.56% | Call |
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