Holocene Advisors, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.8B
Holdings
635
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 1,938,145 | $189.2B | 2412.82% | Call |
| 2 | AMZNAMAZON COM INC | 97,943 | $185.5B | 2365.45% | |
| 3 | NOWSERVICENOW INC | 630,023 | $173.0B | 2206.24% | |
| 4 | CTXSEURCITRIX SYS INC | 1,655,346 | $162.5B | 2071.96% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 818,399 | $138.7B | 1768.69% | |
| 6 | TJXTJX COS INC NEW | 2,594,899 | $137.2B | 1750.07% | |
| 7 | MLB1MERCADOLIBRE INC | 221,766 | $135.7B | 1730.32% | Call |
| 8 | CMICUMMINS INC | 782,716 | $134.1B | 1710.45% | |
| 9 | GMGENERAL MTRS CO | 3,461,357 | $133.4B | 1700.95% | |
| 10 | MCDMCDONALDS CORP | 629,525 | $130.7B | 1667.29% | |
| 11 | UNPUNION PACIFIC CORP | 765,997 | $129.5B | 1652.12% | |
| 12 | KMXCARMAX INC | 1,479,509 | $128.5B | 1638.45% | |
| 13 | WPWORLDPAY INC | 1,034,420 | $126.8B | 1616.79% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 964,746 | $125.6B | 1602.03% | |
| 15 | SWKSTANLEY BLACK & DECKER INC | 862,176 | $124.7B | 1590.15% | |
| 16 | AVGOBROADCOM INC | 427,658 | $123.1B | 1570.09% | Call |
| 17 | KMBKIMBERLY CLARK CORP | 904,219 | $120.5B | 1537.03% | |
| 18 | MAMASTERCARD INC | 451,934 | $119.5B | 1524.74% | |
| 19 | LINLINDE PLC | 576,288 | $115.7B | 1475.88% | |
| 20 | USFDUS FOODS HLDG CORP | 3,210,656 | $114.8B | 1464.32% | |
| 21 | ADIANALOG DEVICES INC | 913,651 | $103.1B | 1315.24% | Call |
| 22 | TEAMATLASSIAN CORP PLC | 780,107 | $102.1B | 1301.78% | |
| 23 | BABOEING CO | 268,150 | $97.6B | 1244.90% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 2,048,761 | $96.7B | 1233.33% | |
| 25 | ZBRAZEBRA TECHNOLOGIES CORP | 461,600 | $96.7B | 1233.31% | Put |
| 26 | PGPROCTER AND GAMBLE CO | 859,841 | $94.3B | 1202.47% | |
| 27 | COUPEURCOUPA SOFTWARE INC | 738,902 | $93.6B | 1193.17% | Call |
| 28 | PLANUSDANAPLAN INC | 1,757,639 | $88.7B | 1131.38% | |
| 29 | FBINFORTUNE BRANDS HOME & SEC IN | 1,533,278 | $87.6B | 1117.20% | |
| 30 | SPGIS&P GLOBAL INC | 377,943 | $86.1B | 1098.01% | |
| 31 | WDAYWORKDAY INC | 387,876 | $79.7B | 1017.00% | |
| 32 | IRINGERSOLL-RAND PLC | 622,960 | $78.9B | 1006.42% | |
| 33 | SAPSAP SE | 559,335 | $76.5B | 975.90% | |
| 34 | METAFACEBOOK INC | 385,154 | $74.3B | 948.07% | |
| 35 | CLCOLGATE PALMOLIVE CO | 1,025,318 | $73.5B | 937.22% | |
| 36 | —MIMECAST LTD | 1,567,953 | $73.2B | 934.09% | |
| 37 | INTCINTEL CORP | 1,456,800 | $69.7B | 889.42% | Call |
| 38 | APTVAPTIV PLC | 821,943 | $66.4B | 847.35% | |
| 39 | DALDELTA AIR LINES INC DEL | 1,141,994 | $64.8B | 826.56% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 1,100,000 | $62.8B | 801.50% | Put |
| 41 | BURLBURLINGTON STORES INC | 367,157 | $62.5B | 796.77% | |
| 42 | —CBS CORP NEW | 1,249,270 | $62.3B | 795.07% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 263,420 | $62.0B | 790.32% | |
| 44 | CNCCENTENE CORP DEL | 1,126,515 | $59.1B | 753.43% | |
| 45 | ETNEATON CORP PLC | 700,905 | $58.4B | 744.46% | |
| 46 | EXPEEXPEDIA GROUP INC | 435,668 | $58.0B | 739.18% | |
| 47 | DBXDROPBOX INC | 2,294,952 | $57.5B | 733.21% | |
| 48 | FMCF M C CORP | 690,612 | $57.3B | 730.62% | |
| 49 | CMCSACOMCAST CORP NEW | 1,339,055 | $56.6B | 722.07% | |
| 50 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,315,077 | $55.3B | 704.80% | |
| 51 | HRSEURHARRIS CORP DEL | 290,384 | $54.9B | 700.45% | |
| 52 | TXNTEXAS INSTRS INC | 478,516 | $54.9B | 700.37% | |
| 53 | CIENCIENA CORP | 1,297,395 | $53.4B | 680.58% | |
| 54 | —L3 TECHNOLOGIES INC | 214,675 | $52.6B | 671.27% | |
| 55 | —LABORATORY CORP AMER HLDGS | 296,919 | $51.3B | 654.75% | |
| 56 | BBYBEST BUY INC | 732,778 | $51.1B | 651.69% | |
| 57 | CECELANESE CORP DEL | 462,720 | $49.9B | 636.18% | |
| 58 | FISVFISERV INC | 539,300 | $49.2B | 627.02% | Call |
| 59 | PTCPTC INC | 544,459 | $48.9B | 623.30% | |
| 60 | PFPTPROOFPOINT INC | 405,392 | $48.7B | 621.73% | |
| 61 | ELVANTHEM INC | 169,460 | $47.8B | 609.93% | |
| 62 | WMTWALMART INC | 411,873 | $45.5B | 580.41% | |
| 63 | EQIXEQUINIX INC | 89,366 | $45.1B | 574.77% | |
| 64 | DISDISNEY WALT CO | 310,714 | $43.4B | 553.37% | |
| 65 | EMREMERSON ELEC CO | 644,130 | $43.0B | 548.11% | |
| 66 | ADBEADOBE INC | 134,483 | $39.6B | 505.38% | |
| 67 | ZEN1EURZENDESK INC | 441,306 | $39.3B | 501.09% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 232,573 | $38.8B | 494.56% | |
| 69 | LRCXEURLAM RESEARCH CORP | 205,500 | $38.6B | 492.32% | Call |
| 70 | ESTCELASTIC N V | 481,721 | $36.0B | 458.70% | |
| 71 | GOOGLALPHABET INC | 33,200 | $35.9B | 458.49% | Put |
| 72 | COPCONOCOPHILLIPS | 585,423 | $35.7B | 455.46% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 345,438 | $35.7B | 454.97% | |
| 74 | WCGEURWELLCARE HEALTH PLANS INC | 124,653 | $35.5B | 453.21% | |
| 75 | AWNADVANCE AUTO PARTS INC | 226,481 | $34.9B | 445.24% | |
| 76 | MDBMONGODB INC | 224,175 | $34.1B | 434.85% | |
| 77 | SYYSYSCO CORP | 474,514 | $33.6B | 428.00% | |
| 78 | WENWENDYS CO | 1,669,013 | $32.7B | 416.79% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 756,841 | $32.5B | 414.87% | |
| 80 | WDCWESTERN DIGITAL CORP | 681,347 | $32.4B | 413.20% | Call |
| 81 | HCAHCA HEALTHCARE INC | 234,657 | $31.7B | 404.54% | |
| 82 | EOGEOG RES INC | 334,426 | $31.2B | 397.35% | |
| 83 | SLBSCHLUMBERGER LTD | 783,044 | $31.1B | 396.88% | |
| 84 | TPRTAPESTRY INC | 979,960 | $31.1B | 396.57% | |
| 85 | KTBKONTOOR BRANDS INC | 1,075,789 | $30.1B | 384.46% | |
| 86 | 9990302DAPACHE CORP | 1,000,664 | $29.0B | 369.72% | |
| 87 | HONHONEYWELL INTL INC | 165,691 | $28.9B | 368.95% | |
| 88 | VRNSVARONIS SYS INC | 460,488 | $28.5B | 363.78% | |
| 89 | MSFTMICROSOFT CORP | 212,387 | $28.5B | 362.86% | |
| 90 | OSKOSHKOSH CORP | 321,105 | $26.8B | 341.92% | |
| 91 | DFSEURDISCOVER FINL SVCS | 344,403 | $26.7B | 340.81% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 180,622 | $26.4B | 336.84% | |
| 93 | SNAPSNAP INC | 1,835,978 | $26.3B | 334.84% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 226,101 | $25.7B | 327.38% | |
| 95 | TRVCCITIGROUP INC | 358,355 | $25.1B | 320.07% | |
| 96 | —VONAGE HLDGS CORP | 2,213,247 | $25.1B | 319.82% | |
| 97 | PXDEURPIONEER NAT RES CO | 161,710 | $24.9B | 317.33% | |
| 98 | DGDOLLAR GEN CORP NEW | 180,592 | $24.4B | 311.31% | |
| 99 | NYTNEW YORK TIMES CO | 724,262 | $23.6B | 301.31% | |
| 100 | MPCMARATHON PETE CORP | 421,477 | $23.6B | 300.38% |
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