Holocene Advisors, LP - Q1 2018 holdings

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$4.42 Billion is the total value of Holocene Advisors, LP's 522 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

All

			Value		Shares		↓ Weighting
LOW	New	LOWES COS INCcall	$175,500,000	–	2,000,000	+100.0%	3.97%	–
DIS	New	DISNEY WALT CO	$142,590,000	–	1,419,658	+100.0%	3.22%	–
HON	New	HONEYWELL INTL INC	$140,735,000	–	973,878	+100.0%	3.18%	–
KO	New	COCA COLA CO	$139,203,000	–	3,205,237	+100.0%	3.15%	–
PX	New	PRAXAIR INC	$116,643,000	–	808,334	+100.0%	2.64%	–
BKNG	New	BOOKING HLDGS INC	$92,844,000	–	44,628	+100.0%	2.10%	–
ADBE	New	ADOBE SYS INC	$91,101,000	–	421,607	+100.0%	2.06%	–
FMC	New	F M C CORP	$76,573,000	–	1,000,045	+100.0%	1.73%	–
LRCX	New	LAM RESEARCH CORP	$73,837,000	–	363,445	+100.0%	1.67%	–
BA	New	BOEING CO	$68,960,000	–	210,320	+100.0%	1.56%	–
INTC	New	INTEL CORP	$65,248,000	–	1,252,839	+100.0%	1.48%	–
LOW	New	LOWES COS INC	$62,913,000	–	716,955	+100.0%	1.42%	–
CTRP	New	CTRIP COM INTL LTD	$60,263,000	–	1,292,649	+100.0%	1.36%	–
BIDU	New	BAIDU INCspon adr rep a	$60,245,000	–	269,926	+100.0%	1.36%	–
CMI	New	CUMMINS INCput	$59,973,000	–	370,000	+100.0%	1.36%	–
ACN	New	ACCENTURE PLC IRELAND	$57,860,000	–	376,936	+100.0%	1.31%	–
PYPL	New	PAYPAL HLDGS INC	$56,347,000	–	742,684	+100.0%	1.27%	–
EA	New	ELECTRONIC ARTS INC	$54,154,000	–	446,668	+100.0%	1.22%	–
F	New	FORD MTR CO DELput	$43,212,000	–	3,900,000	+100.0%	0.98%	–
NKE	New	NIKE INCcl b	$40,648,000	–	611,803	+100.0%	0.92%	–
DLTR	New	DOLLAR TREE INC	$40,589,000	–	427,703	+100.0%	0.92%	–
SNAP	New	SNAP INCcl a	$30,564,000	–	1,925,880	+100.0%	0.69%	–
CNI	New	CANADIAN NATL RY CO	$28,413,000	–	388,530	+100.0%	0.64%	–
MCO	New	MOODYS CORP	$26,750,000	–	165,843	+100.0%	0.60%	–
ROP	New	ROPER TECHNOLOGIES INC	$21,195,000	–	75,512	+100.0%	0.48%	–
BURL	New	BURLINGTON STORES INC	$17,771,000	–	133,468	+100.0%	0.40%	–
NVDA	New	NVIDIA CORP	$16,778,000	–	72,446	+100.0%	0.38%	–
IQ	New	IQIYI INCsponsored ads	$15,032,000	–	966,675	+100.0%	0.34%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$14,953,000	–	142,869	+100.0%	0.34%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$13,926,000	–	793,929	+100.0%	0.32%	–
NFLX	New	NETFLIX INC	$12,942,000	–	43,820	+100.0%	0.29%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$12,214,000	–	71,461	+100.0%	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$10,632,000	–	31,463	+100.0%	0.24%	–
MELI	New	MERCADOLIBRE INC	$10,268,000	–	28,812	+100.0%	0.23%	–
URBN	New	URBAN OUTFITTERS INC	$10,217,000	–	276,446	+100.0%	0.23%	–
SAP	New	SAP SEspon adr	$7,261,000	–	69,044	+100.0%	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$6,286,000	–	120,569	+100.0%	0.14%	–
STLD	New	STEEL DYNAMICS INC	$6,251,000	–	141,364	+100.0%	0.14%	–
HIW	New	HIGHWOODS PPTYS INC	$599,000	–	13,669	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$600,000	–	8,364	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$557,000	–	8,723	+100.0%	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$566,000	–	549	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$565,000	–	3,817	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$565,000	–	4,981	+100.0%	0.01%	–
BDC	New	BELDEN INC	$571,000	–	8,288	+100.0%	0.01%	–
BMS	New	BEMIS INC	$583,000	–	13,393	+100.0%	0.01%	–
BHF	New	BRIGHTHOUSE FINL INC	$564,000	–	10,977	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$589,000	–	12,995	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$580,000	–	9,328	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$565,000	–	15,354	+100.0%	0.01%	–
CERN	New	CERNER CORP	$574,000	–	9,890	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$572,000	–	6,119	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$565,000	–	9,883	+100.0%	0.01%	–
EPR	New	EPR PPTYS	$588,000	–	10,605	+100.0%	0.01%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$558,000	–	20,428	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$589,000	–	5,332	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$576,000	–	6,216	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$576,000	–	9,783	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$577,000	–	42,825	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$577,000	–	6,419	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$559,000	–	30,356	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$586,000	–	13,472	+100.0%	0.01%	–
HR	New	HEALTHCARE RLTY TR	$589,000	–	21,273	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$569,000	–	7,849	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$591,000	–	17,982	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$566,000	–	23,254	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$560,000	–	6,226	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$556,000	–	6,735	+100.0%	0.01%	–
MCK	New	MCKESSON CORP	$580,000	–	4,115	+100.0%	0.01%	–
MAA	New	MID AMER APT CMNTYS INC	$594,000	–	6,507	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES	$588,000	–	14,673	+100.0%	0.01%	–
PF	New	PINNACLE FOODS INC DEL	$559,000	–	10,333	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$574,000	–	3,719	+100.0%	0.01%	–
SJI	New	SOUTH JERSEY INDS INC	$555,000	–	19,695	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$567,000	–	27,067	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$562,000	–	6,749	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC	$575,000	–	16,014	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$559,000	–	2,737	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$559,000	–	2,522	+100.0%	0.01%	–
VTR	New	VENTAS INC	$585,000	–	11,820	+100.0%	0.01%	–
WWD	New	WOODWARD INC	$568,000	–	7,930	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS CORP	$590,000	–	24,021	+100.0%	0.01%	–
NLSN	New	NIELSEN HLDGS PLC	$574,000	–	18,061	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$523,000	–	6,128	+100.0%	0.01%	–
CJ	New	C&J ENERGY SVCS INC NEW	$534,000	–	20,682	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$526,000	–	32,179	+100.0%	0.01%	–
TIVO	New	TIVO CORP	$519,000	–	38,273	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$525,000	–	5,870	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$547,000	–	9,550	+100.0%	0.01%	–
ATH	New	ATHENE HLDG LTDcl a	$547,000	–	11,451	+100.0%	0.01%	–
AON	New	AON PLC	$553,000	–	3,942	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$551,000	–	4,761	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$522,000	–	6,610	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$486,000	–	19,061	+100.0%	0.01%	–
EQT	New	EQT CORP	$493,000	–	10,368	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$496,000	–	2,061	+100.0%	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$473,000	–	32,955	+100.0%	0.01%	–
MET	New	METLIFE INC	$477,000	–	10,384	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$505,000	–	3,316	+100.0%	0.01%	–
CLGX	New	CORELOGIC INC	$508,000	–	11,229	+100.0%	0.01%	–
LB	New	L BRANDS INC	$422,000	–	11,032	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$426,000	–	9,707	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$453,000	–	7,906	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$421,000	–	6,162	+100.0%	0.01%	–
MFA	New	MFA FINL INC	$426,000	–	56,627	+100.0%	0.01%	–
SANM	New	SANMINA CORPORATION	$422,000	–	16,125	+100.0%	0.01%	–
OI	New	OWENS ILL INC	$433,000	–	19,998	+100.0%	0.01%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$428,000	–	6,816	+100.0%	0.01%	–
CFX	New	COLFAX CORP	$457,000	–	14,336	+100.0%	0.01%	–
STT	New	STATE STR CORP	$422,000	–	4,235	+100.0%	0.01%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$414,000	–	23,960	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORP	$419,000	–	8,171	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP	$415,000	–	7,647	+100.0%	0.01%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$411,000	–	25,719	+100.0%	0.01%	–
CXW	New	CORECIVIC INC	$396,000	–	20,298	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$395,000	–	15,299	+100.0%	0.01%	–
WOR	New	WORTHINGTON INDS INC	$404,000	–	9,415	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$398,000	–	2,499	+100.0%	0.01%	–
STE	New	STERIS PLC	$392,000	–	4,200	+100.0%	0.01%	–
CBS	New	CBS CORP NEWcl b	$343,000	–	6,666	+100.0%	0.01%	–
S	New	SPRINT CORP	$361,000	–	74,027	+100.0%	0.01%	–
KBR	New	KBR INC	$347,000	–	21,444	+100.0%	0.01%	–
LPNT	New	LIFEPOINT HEALTH INC	$375,000	–	7,989	+100.0%	0.01%	–
CVG	New	CONVERGYS CORP	$367,000	–	16,214	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$334,000	–	8,176	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$368,000	–	2,694	+100.0%	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$375,000	–	6,730	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$338,000	–	4,182	+100.0%	0.01%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$296,000	–	17,861	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$303,000	–	4,510	+100.0%	0.01%	–
FUL	New	FULLER H B CO	$308,000	–	6,196	+100.0%	0.01%	–
ARRS	New	ARRIS INTL INC	$320,000	–	12,042	+100.0%	0.01%	–
OLN	New	OLIN CORP	$319,000	–	10,500	+100.0%	0.01%	–
HMSY	New	HMS HLDGS CORP	$312,000	–	18,529	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$313,000	–	3,117	+100.0%	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$313,000	–	9,984	+100.0%	0.01%	–
NWN	New	NORTHWEST NAT GAS CO	$265,000	–	4,598	+100.0%	0.01%	–
PII	New	POLARIS INDS INC	$277,000	–	2,420	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$280,000	–	6,719	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$254,000	–	926	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$245,000	–	4,677	+100.0%	0.01%	–
MLI	New	MUELLER INDS INC	$249,000	–	9,508	+100.0%	0.01%	–
LOGM	New	LOGMEIN INC	$252,000	–	2,181	+100.0%	0.01%	–
BKR	New	BAKER HUGHES A GE COcl a	$283,000	–	10,207	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$251,000	–	1,956	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$245,000	–	426	+100.0%	0.01%	–
DDD	New	3-D SYS CORP DEL	$245,000	–	21,101	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$250,000	–	5,486	+100.0%	0.01%	–
UNF	New	UNIFIRST CORP MASS	$284,000	–	1,756	+100.0%	0.01%	–
WBC	New	WABCO HLDGS INC	$275,000	–	2,055	+100.0%	0.01%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$251,000	–	15,356	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$276,000	–	2,752	+100.0%	0.01%	–
EVHC	New	ENVISION HEALTHCARE CORP	$251,000	–	6,535	+100.0%	0.01%	–
CLF	New	CLEVELAND CLIFFS INC	$280,000	–	40,317	+100.0%	0.01%	–
BSIG	New	BRIGHTSPHERE INVESTMNT GRP P	$244,000	–	15,462	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$260,000	–	15,821	+100.0%	0.01%	–
OSIS	New	OSI SYSTEMS INC	$280,000	–	4,285	+100.0%	0.01%	–
BOX	New	BOX INCcl a	$248,000	–	12,051	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$215,000	–	4,964	+100.0%	0.01%	–
KALU	New	KAISER ALUMINUM CORP	$225,000	–	2,227	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$236,000	–	2,404	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$200,000	–	15,846	+100.0%	0.01%	–
SMTC	New	SEMTECH CORP	$238,000	–	6,083	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$219,000	–	1,346	+100.0%	0.01%	–
HDS	New	HD SUPPLY HLDGS INC	$213,000	–	5,606	+100.0%	0.01%	–
HAS	New	HASBRO INC	$216,000	–	2,568	+100.0%	0.01%	–
ESGR	New	ENSTAR GROUP LIMITED	$239,000	–	1,136	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$234,000	–	4,029	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$231,000	–	2,305	+100.0%	0.01%	–
XL	New	XL GROUP LTD	$241,000	–	4,353	+100.0%	0.01%	–
OMCL	New	OMNICELL INC	$236,000	–	5,448	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORP	$237,000	–	6,547	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORP	$237,000	–	3,234	+100.0%	0.01%	–
INOV	New	INOVALON HLDGS INC	$236,000	–	22,289	+100.0%	0.01%	–
MGEE	New	MGE ENERGY INC	$209,000	–	3,725	+100.0%	0.01%	–
CAL	New	CALERES INC	$227,000	–	6,761	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$236,000	–	8,659	+100.0%	0.01%	–
SYNH	New	SYNEOS HEALTH INCcl a	$238,000	–	6,718	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$212,000	–	869	+100.0%	0.01%	–
ROLL	New	RBC BEARINGS INC	$205,000	–	1,652	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP	$239,000	–	6,110	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$219,000	–	6,264	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$232,000	–	997	+100.0%	0.01%	–
CFFN	New	CAPITOL FED FINL INC	$191,000	–	15,452	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$193,000	–	42,680	+100.0%	0.00%	–
FNSR	New	FINISAR CORP	$184,000	–	11,613	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$167,000	–	26,564	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$188,000	–	12,514	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$153,000	–	13,938	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Brian H Fortune — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TJX COS INC NEW	24	Q3 2023	3.1%
CATHAY GEN BANCORP	24	Q3 2023	0.2%
LEGGETT & PLATT INC	24	Q3 2023	0.1%
SONOCO PRODS CO	24	Q3 2023	0.0%
MICROSOFT CORP	23	Q3 2023	3.3%
WATSCO INC	23	Q3 2023	0.0%
DOMINION ENERGY INC	22	Q3 2023	0.4%
MSC INDL DIRECT INC	22	Q3 2023	0.2%
NEWMARKET CORP	22	Q1 2023	0.0%
COMMUNITY BK SYS INC	22	Q3 2023	0.1%

View Holocene Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Holocene Advisors, LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HashiCorp, Inc.^{Sold out}	February 14, 2023	0	0.0%
Social Leverage Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
Datadog, Inc.	February 16, 2021	564,805	0.3%

View Holocene Advisors, LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
13F-HR	2022-11-14

View Holocene Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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