Holocene Advisors, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.7B
Holdings
678
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 1,912,201 | $283.8B | 2922.60% | |
| 2 | LINLINDE PLC | 1,279,946 | $248.0B | 2553.00% | |
| 3 | AMZNAMAZON COM INC | 132,444 | $229.9B | 2367.25% | |
| 4 | GMGENERAL MTRS CO | 5,579,333 | $209.1B | 2153.11% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 1,505,739 | $205.6B | 2116.55% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 3,778,082 | $199.9B | 2058.62% | Call |
| 7 | CMICUMMINS INC | 1,147,631 | $186.7B | 1922.18% | |
| 8 | RTN1USDRAYTHEON CO | 933,816 | $183.2B | 1886.35% | |
| 9 | DYHTARGET CORP | 1,705,027 | $182.3B | 1876.86% | |
| 10 | UNPUNION PACIFIC CORP | 1,038,511 | $168.2B | 1732.04% | |
| 11 | DEDEERE & CO | 994,277 | $167.7B | 1726.86% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 1,248,784 | $165.8B | 1707.03% | |
| 13 | NOWSERVICENOW INC | 628,736 | $159.6B | 1643.35% | |
| 14 | KMBKIMBERLY CLARK CORP | 1,099,045 | $156.1B | 1607.46% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 913,366 | $155.6B | 1602.60% | |
| 16 | SAPSAP SE | 1,235,675 | $145.6B | 1499.66% | |
| 17 | AAPLAPPLE INC | 648,789 | $145.3B | 1496.16% | Call |
| 18 | IRINGERSOLL-RAND PLC | 1,089,107 | $134.2B | 1381.66% | |
| 19 | LUVSOUTHWEST AIRLS CO | 2,465,672 | $133.2B | 1371.18% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 721,646 | $120.7B | 1242.58% | |
| 21 | PGPROCTER & GAMBLE CO | 955,186 | $118.8B | 1223.27% | |
| 22 | KLACKLA CORPORATION | 723,019 | $115.3B | 1187.02% | |
| 23 | ULTAULTA BEAUTY INC | 459,431 | $115.2B | 1185.69% | |
| 24 | CLCOLGATE PALMOLIVE CO | 1,498,344 | $110.1B | 1134.07% | |
| 25 | GPNGLOBAL PMTS INC | 678,763 | $107.9B | 1111.22% | |
| 26 | GOOGLALPHABET INC | 87,958 | $107.4B | 1105.92% | |
| 27 | —GW PHARMACEUTICALS PLC | 887,444 | $102.1B | 1051.09% | Call |
| 28 | FBINFORTUNE BRANDS HOME & SEC IN | 1,832,148 | $100.2B | 1031.88% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 689,978 | $99.6B | 1025.93% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 901,378 | $98.4B | 1012.73% | |
| 31 | ORCLORACLE CORP | 1,755,776 | $96.6B | 994.84% | |
| 32 | ESTCELASTIC N V | 1,170,914 | $96.4B | 992.70% | |
| 33 | CTXSEURCITRIX SYS INC | 963,804 | $93.0B | 957.83% | |
| 34 | PANWPALO ALTO NETWORKS INC | 448,712 | $91.5B | 941.72% | |
| 35 | BIDUNBAIDU INC | 813,543 | $83.6B | 860.78% | |
| 36 | TEAMATLASSIAN CORP PLC | 656,814 | $82.4B | 848.33% | |
| 37 | BABOEING CO | 206,591 | $78.6B | 809.32% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 195,363 | $77.9B | 801.61% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,644,931 | $76.5B | 787.22% | |
| 40 | PYPLPAYPAL HLDGS INC | 725,944 | $75.2B | 774.30% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 438,683 | $74.3B | 765.25% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 317,083 | $69.7B | 717.97% | |
| 43 | SPGIS&P GLOBAL INC | 281,297 | $68.9B | 709.54% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 531,484 | $66.6B | 685.90% | Call |
| 45 | CP.TOCANADIAN PAC RY LTD | 299,175 | $66.6B | 685.27% | |
| 46 | TIFEURTIFFANY & CO NEW | 707,812 | $65.6B | 675.08% | |
| 47 | CSXCSX CORP | 942,449 | $65.3B | 672.18% | |
| 48 | MDLZMONDELEZ INTL INC | 1,175,925 | $65.1B | 669.80% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 528,825 | $63.4B | 652.42% | |
| 50 | DGDOLLAR GEN CORP NEW | 394,622 | $62.7B | 645.80% | |
| 51 | MDTMEDTRONIC PLC | 561,523 | $61.0B | 628.01% | |
| 52 | RNGRINGCENTRAL INC | 482,251 | $60.6B | 623.96% | |
| 53 | AZOAUTOZONE INC | 53,670 | $58.2B | 599.37% | |
| 54 | ZBHZIMMER BIOMET HLDGS INC | 418,728 | $57.5B | 591.83% | |
| 55 | ADBEADOBE INC | 205,500 | $56.8B | 584.52% | Put |
| 56 | APTVAPTIV PLC | 645,386 | $56.4B | 580.92% | |
| 57 | OKTAOKTA INC | 566,782 | $55.8B | 574.59% | |
| 58 | AZNASTRAZENECA PLC | 1,250,242 | $55.7B | 573.75% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 256,440 | $53.5B | 550.90% | |
| 60 | EXPEEXPEDIA GROUP INC | 397,004 | $53.4B | 549.42% | |
| 61 | NKENIKE INC | 559,725 | $52.6B | 541.27% | |
| 62 | USFDUS FOODS HLDG CORP | 1,251,550 | $51.4B | 529.64% | |
| 63 | AWNADVANCE AUTO PARTS INC | 304,789 | $50.4B | 519.06% | |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 541,230 | $50.4B | 518.88% | |
| 65 | CECELANESE CORP DEL | 409,603 | $50.1B | 515.75% | |
| 66 | MSFTMICROSOFT CORP | 360,061 | $50.1B | 515.44% | Put |
| 67 | SNAPSNAP INC | 3,121,152 | $49.3B | 507.76% | |
| 68 | PFPTPROOFPOINT INC | 378,552 | $48.9B | 503.00% | |
| 69 | CVXCHEVRON CORP NEW | 408,162 | $48.4B | 498.43% | |
| 70 | CNCCENTENE CORP DEL | 1,099,662 | $47.6B | 489.81% | |
| 71 | —LABORATORY CORP AMER HLDGS | 281,090 | $47.2B | 486.23% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 491,561 | $45.4B | 467.00% | |
| 73 | HCAHCA HEALTHCARE INC | 356,129 | $42.9B | 441.56% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,401,110 | $40.6B | 418.22% | |
| 75 | EOGEOG RES INC | 536,293 | $39.8B | 409.84% | |
| 76 | TJXTJX COS INC NEW | 711,382 | $39.7B | 408.27% | |
| 77 | METAFACEBOOK INC | 217,963 | $38.8B | 399.65% | |
| 78 | JDJD COM INC | 1,370,000 | $38.6B | 397.93% | Put |
| 79 | DC4DEXCOM INC | 252,306 | $37.7B | 387.70% | |
| 80 | VLOVALERO ENERGY CORP NEW | 425,724 | $36.3B | 373.65% | |
| 81 | PXDEURPIONEER NAT RES CO | 282,055 | $35.5B | 365.25% | |
| 82 | MPCMARATHON PETE CORP | 580,109 | $35.2B | 362.86% | |
| 83 | —GARDNER DENVER HLDGS INC | 1,236,096 | $35.0B | 360.05% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 388,717 | $35.0B | 359.86% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 373,401 | $33.4B | 343.98% | |
| 86 | TRGPTARGA RES CORP | 827,197 | $33.2B | 342.14% | |
| 87 | DALDELTA AIR LINES INC DEL | 573,142 | $33.0B | 339.91% | |
| 88 | BBTUSDBB&T CORP | 598,342 | $31.9B | 328.80% | |
| 89 | LRCXEURLAM RESEARCH CORP | 136,827 | $31.6B | 325.59% | |
| 90 | URBNURBAN OUTFITTERS INC | 1,067,660 | $30.0B | 308.80% | |
| 91 | TWLOTWILIO INC | 269,003 | $29.6B | 304.57% | |
| 92 | LOWLOWES COS INC | 265,786 | $29.2B | 300.92% | |
| 93 | AXSAXIS CAPITAL HOLDINGS LTD | 433,985 | $29.0B | 298.13% | |
| 94 | OXYOCCIDENTAL PETE CORP | 591,662 | $26.3B | 270.91% | |
| 95 | HESHESS CORP | 430,219 | $26.0B | 267.91% | |
| 96 | DOCUDOCUSIGN INC | 410,000 | $25.4B | 261.39% | Put |
| 97 | BSXBOSTON SCIENTIFIC CORP | 623,762 | $25.4B | 261.33% | |
| 98 | VMWEURVMWARE INC | 167,359 | $25.1B | 258.58% | |
| 99 | BKUBANKUNITED INC | 699,829 | $23.5B | 242.25% | |
| 100 | SYYSYSCO CORP | 294,923 | $23.4B | 241.11% |
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