Holocene Advisors, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
631
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DOWDUPONT INC | 3,027,127 | $215.6B | 5.46% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 690,000 | $184.1B | 4.67% | Put |
| 3 | USFDUS FOODS HLDG CORP | 5,410,552 | $172.8B | 4.38% | |
| 4 | MCDMCDONALDS CORP | 745,068 | $128.2B | 3.25% | |
| 5 | DGDOLLAR GEN CORP NEW | 1,207,970 | $112.4B | 2.85% | |
| 6 | AAPLAPPLE INC | 652,900 | $110.5B | 2.80% | Call |
| 7 | NUENUCOR CORP | 1,573,828 | $100.1B | 2.54% | |
| 8 | MASMASCO CORP | 1,857,194 | $81.6B | 2.07% | |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 727,159 | $79.8B | 2.02% | |
| 10 | MSFTMICROSOFT CORP | 916,891 | $78.4B | 1.99% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 1,243,113 | $76.4B | 1.94% | |
| 12 | CZREURCAESARS ENTMT CORP | 5,426,130 | $68.6B | 1.74% | |
| 13 | GOOGLALPHABET INC | 62,209 | $65.5B | 1.66% | |
| 14 | URIUNITED RENTALS INC | 365,213 | $62.8B | 1.59% | |
| 15 | MAMASTERCARD INCORPORATED | 410,619 | $62.2B | 1.58% | |
| 16 | EATBRINKER INTL INC | 1,598,062 | $62.1B | 1.57% | |
| 17 | CRMSALESFORCE COM INC | 600,222 | $61.4B | 1.56% | |
| 18 | MDLZMONDELEZ INTL INC | 1,373,255 | $58.8B | 1.49% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 189,020 | $58.0B | 1.47% | |
| 20 | DEDEERE & CO | 334,290 | $52.3B | 1.33% | |
| 21 | CSXCSX CORP | 949,882 | $52.3B | 1.32% | |
| 22 | DALDELTA AIR LINES INC DEL | 876,536 | $49.1B | 1.24% | |
| 23 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,206,827 | $47.4B | 1.20% | |
| 24 | —MICHAEL KORS HLDGS LTD | 742,386 | $46.7B | 1.18% | |
| 25 | TWTRUSDTWITTER INC | 1,930,051 | $46.3B | 1.17% | |
| 26 | STZCONSTELLATION BRANDS INC | 199,370 | $45.6B | 1.15% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 294,657 | $45.2B | 1.15% | |
| 28 | TIFEURTIFFANY & CO NEW | 429,030 | $44.6B | 1.13% | |
| 29 | ADIANALOG DEVICES INC | 485,306 | $43.2B | 1.09% | |
| 30 | SYYSYSCO CORP | 653,786 | $39.7B | 1.01% | |
| 31 | ELLAUDER ESTEE COS INC | 296,653 | $37.7B | 0.96% | |
| 32 | —DELPHI TECHNOLOGIES PLC | 697,460 | $36.6B | 0.93% | |
| 33 | AABAUSDALTABA INC | 511,299 | $35.7B | 0.91% | |
| 34 | ALKALASKA AIR GROUP INC | 482,081 | $35.4B | 0.90% | |
| 35 | SPLKCHFSPLUNK INC | 420,574 | $34.8B | 0.88% | |
| 36 | GRA1EURGRACE W R & CO DEL NEW | 478,507 | $33.6B | 0.85% | |
| 37 | CIENCIENA CORP | 1,602,040 | $33.5B | 0.85% | |
| 38 | AZOAUTOZONE INC | 46,669 | $33.2B | 0.84% | |
| 39 | KMXCARMAX INC | 513,814 | $33.0B | 0.84% | |
| 40 | GDGENERAL DYNAMICS CORP | 161,154 | $32.8B | 0.83% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 245,488 | $31.3B | 0.79% | |
| 42 | VMCVULCAN MATLS CO | 238,900 | $30.7B | 0.78% | |
| 43 | TMUST MOBILE US INC | 475,662 | $30.2B | 0.77% | |
| 44 | XLNXEURXILINX INC | 447,313 | $30.2B | 0.76% | |
| 45 | KRKROGER CO | 1,097,224 | $30.1B | 0.76% | |
| 46 | UEOWESTLAKE CHEM CORP | 273,120 | $29.1B | 0.74% | |
| 47 | TJXTJX COS INC NEW | 366,546 | $28.0B | 0.71% | |
| 48 | ALBALBEMARLE CORP | 217,500 | $27.8B | 0.70% | Put |
| 49 | AMBAAMBARELLA INC | 473,014 | $27.8B | 0.70% | |
| 50 | GMGENERAL MTRS CO | 674,784 | $27.7B | 0.70% | |
| 51 | JBHTHUNT J B TRANS SVCS INC | 229,232 | $26.4B | 0.67% | |
| 52 | APTVAPTIV PLC | 310,690 | $26.4B | 0.67% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 224,449 | $24.8B | 0.63% | |
| 54 | DELLDELL TECHNOLOGIES INC | 298,601 | $24.3B | 0.62% | |
| 55 | VVISA INC | 212,850 | $24.3B | 0.62% | |
| 56 | METAFACEBOOK INC | 129,352 | $22.8B | 0.58% | |
| 57 | 7SUSUMMIT MATLS INC | 699,894 | $22.0B | 0.56% | |
| 58 | CMCSACOMCAST CORP NEW | 546,955 | $21.9B | 0.56% | |
| 59 | STAYUSDEXTENDED STAY AMER INC | 1,143,051 | $21.7B | 0.55% | |
| 60 | EMREMERSON ELEC CO | 300,824 | $21.0B | 0.53% | |
| 61 | —TWENTY FIRST CENTY FOX INC | 585,660 | $20.2B | 0.51% | |
| 62 | WOOFOOT LOCKER INC | 408,984 | $19.2B | 0.49% | |
| 63 | PANWPALO ALTO NETWORKS INC | 124,182 | $18.0B | 0.46% | |
| 64 | CAKECHEESECAKE FACTORY INC | 366,381 | $17.7B | 0.45% | |
| 65 | TXTTEXTRON INC | 290,884 | $16.5B | 0.42% | |
| 66 | MATMATTEL INC | 944,278 | $14.5B | 0.37% | |
| 67 | OCOWENS CORNING NEW | 157,405 | $14.5B | 0.37% | |
| 68 | AWNADVANCE AUTO PARTS INC | 142,609 | $14.2B | 0.36% | |
| 69 | MARMARRIOTT INTL INC NEW | 103,361 | $14.0B | 0.36% | |
| 70 | PHPARKER HANNIFIN CORP | 69,854 | $13.9B | 0.35% | |
| 71 | ROKROCKWELL AUTOMATION INC | 70,780 | $13.9B | 0.35% | |
| 72 | SMGSCOTTS MIRACLE GRO CO | 127,463 | $13.6B | 0.35% | |
| 73 | SFMSPROUTS FMRS MKT INC | 556,793 | $13.6B | 0.34% | |
| 74 | NTAPNETAPP INC | 244,898 | $13.5B | 0.34% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 1,313,757 | $13.5B | 0.34% | |
| 76 | CATCATERPILLAR INC DEL | 85,524 | $13.5B | 0.34% | |
| 77 | LULULULULEMON ATHLETICA INC | 170,920 | $13.4B | 0.34% | |
| 78 | AMZNAMAZON COM INC | 10,985 | $12.8B | 0.33% | |
| 79 | VALEVALE S A | 889,660 | $10.9B | 0.28% | |
| 80 | ATDALLEGHENY TECHNOLOGIES INC | 448,335 | $10.8B | 0.27% | |
| 81 | PRKSSEAWORLD ENTMT INC | 795,107 | $10.8B | 0.27% | |
| 82 | KSUEURKANSAS CITY SOUTHERN | 98,124 | $10.3B | 0.26% | |
| 83 | LEALEAR CORP | 57,103 | $10.1B | 0.26% | |
| 84 | USX1UNITED STATES STL CORP NEW | 243,531 | $8.6B | 0.22% | |
| 85 | ROSTROSS STORES INC | 102,894 | $8.3B | 0.21% | |
| 86 | MLMMARTIN MARIETTA MATLS INC | 33,668 | $7.4B | 0.19% | |
| 87 | CNHICNH INDL N V | 466,263 | $6.2B | 0.16% | |
| 88 | PKPARK HOTELS RESORTS INC | 212,054 | $6.1B | 0.15% | |
| 89 | CCCHEMOURS CO | 119,012 | $6.0B | 0.15% | |
| 90 | FLEXFLEX LTD | 323,066 | $5.8B | 0.15% | |
| 91 | WDAYWORKDAY INC | 50,002 | $5.1B | 0.13% | |
| 92 | EYENATIONAL VISION HLDGS INC | 104,400 | $4.2B | 0.11% | |
| 93 | NOKNOKIA CORP | 865,613 | $4.0B | 0.10% | |
| 94 | POSTPOST HLDGS INC | 49,121 | $3.9B | 0.10% | |
| 95 | RLRALPH LAUREN CORP | 31,260 | $3.2B | 0.08% | |
| 96 | ETNEATON CORP PLC | 31,618 | $2.5B | 0.06% | |
| 97 | DCHAMERICAN AXLE & MFG HLDGS IN | 146,253 | $2.5B | 0.06% | |
| 98 | QCOMQUALCOMM INC | 21,376 | $1.4B | 0.03% | |
| 99 | —EXPRESS SCRIPTS HLDG CO | 14,913 | $1.1B | 0.03% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 7,508 | $1.1B | 0.03% |
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