HoldingsChannel.com
Holocene Advisors LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 145,212 +113,731 $283,123
     AMZN145,212+113,731$283,123
MEDTRONIC PLC      $275,967
     Call2,300,000+100,000$207,414
     MDT760,177-313,497$68,553
PARKER HANNIFIN CORP      $232,136
     PH1,571,878+1,096,567$203,920
     Call217,500+217,500$28,216
MICROSOFT CORP 1,286,234 +1,282,697 $202,852
     MSFT1,286,234+1,282,697$202,852
LINDE PLC 1,138,645 +368,337 $196,986
     LIN1,138,645+368,337$196,986
TAKE TWO INTERACTIVE SOFTWAR 1,520,554 +1,520,554 $180,353
     TTWO1,520,554+1,520,554$180,353
DOLLAR GEN CORP NEW 1,159,931 +873,788 $175,161
     DG1,159,931+873,788$175,161
UNION PAC CORP 1,237,667 +285,029 $174,561
     UNP1,237,667+285,029$174,561
FIDELITY NATL INFORMATION SV 1,381,141 +1,031,647 $168,002
     FIS1,381,141+1,031,647$168,002
ALIBABA GROUP HLDG LTD 786,332 +350,599 $152,926
     BABA786,332+350,599$152,926
JD COM INC 3,747,070 +3,747,070 $151,756
     JD3,747,070+3,747,070$151,756
KIMBERLY CLARK CORP 1,174,319 +266,235 $150,160
     KMB1,174,319+266,235$150,160
INTEL CORP 2,734,795 +2,734,795 $148,007
     INTC2,734,795+2,734,795$148,007
ROSS STORES INC 1,675,301 +1,675,301 $145,701
     ROST1,675,301+1,675,301$145,701
RAYTHEON CO 1,084,206 +1,050,243 $142,194
     RTN1,084,206+1,050,243$142,194
CIGNA CORP NEW 786,624 +780,883 $139,374
     CI786,624+780,883$139,374
EATON CORP PLC 1,736,664 +1,736,664 $134,921
     ETN1,736,664+1,736,664$134,921
SERVICENOW INC 436,794 +436,794 $125,176
     NOW436,794+436,794$125,176
L3HARRIS TECHNOLOGIES INC 680,010 -94,560 $122,483
     LHX680,010-94,560$122,483
BOOKING HLDGS INC 88,759 -39,065 $119,409
     BKNG88,759-39,065$119,409
ACTIVISION BLIZZARD INC 1,974,923 +1,534,370 $117,468
     ATVI1,974,923+1,534,370$117,468
TJX COS INC NEW 2,393,853 +1,665,955 $114,450
     TJX2,393,853+1,665,955$114,450
CITRIX SYS INC 775,186 +722,364 $109,728
     CTXS775,186+722,364$109,728
PALO ALTO NETWORKS INC 664,031 +879 $108,875
     PANW664,031+879$108,875
AMERISOURCEBERGEN CORP 1,205,608 +1,157,775 $106,696
     ABC1,205,608+1,157,775$106,696
VERTEX PHARMACEUTICALS INC 436,787 -66,148 $103,933
     VRTX436,787-66,148$103,933
APTIV PLC 2,070,323 +1,621,213 $101,943
     APTV2,070,323+1,621,213$101,943
NVIDIA CORP 339,957 -87,833 $89,613
     NVDA339,957-87,833$89,613
CENTENE CORP DEL 1,417,232 +302,874 $84,198
     CNC1,417,232+302,874$84,198
DEXCOM INC 298,444 +169,867 $80,362
     DXCM298,444+169,867$80,362
EDWARDS LIFESCIENCES CORP 420,419 +420,419 $79,299
     EW420,419+420,419$79,299
ANALOG DEVICES INC 871,631 +871,631 $78,142
     ADI871,631+871,631$78,142
BIOGEN INC 227,469 -22,473 $71,967
     BIIB227,469-22,473$71,967
ATLASSIAN CORP PLC 507,463 +507,463 $69,654
     TEAM507,463+507,463$69,654
CROWDSTRIKE HLDGS INC 1,216,269 +1,216,269 $67,722
     CRWD1,216,269+1,216,269$67,722
KEYSIGHT TECHNOLOGIES INC 772,460 +772,460 $64,639
     KEYS772,460+772,460$64,639
CORTEVA INC 2,562,008 +2,562,008 $60,207
     CTVA2,562,008+2,562,008$60,207
CHEVRON CORP NEW 812,511 +812,511 $58,875
     CVX812,511+812,511$58,875
CSX CORP 1,011,674 -414,609 $57,969
     CSX1,011,674-414,609$57,969
PPD INC 3,247,462 +3,247,462 $57,837
     PPD3,247,462+3,247,462$57,837
JOHNSON CTLS INTL PLC 2,141,546 +2,132,963 $57,736
     JCI2,141,546+2,132,963$57,736
DATADOG INC 1,592,107 -649,291 $57,284
     DDOG1,592,107-649,291$57,284
HUNTSMAN CORP 3,901,564 +2,530,851 $56,300
     HUN3,901,564+2,530,851$56,300
ULTA BEAUTY INC 316,601 +281,938 $55,627
     ULTA316,601+281,938$55,627
EBAY INC 1,788,158 +1,788,158 $53,752
     EBAY1,788,158+1,788,158$53,752
HILTON WORLDWIDE HLDGS INC 773,940 +227,225 $52,814
     HLT773,940+227,225$52,814
TRACTOR SUPPLY CO 597,079 +597,079 $50,483
     TSCO597,079+597,079$50,483
T MOBILE US INC 601,533 +601,533 $50,469
     TMUS601,533+601,533$50,469
INTERCONTINENTAL EXCHANGE IN (ICE) 624,379 -5,477 $50,419
     ICE624,379-5,477$50,419
FORTUNE BRANDS HOME & SEC IN 1,152,059 -397,878 $49,827
     FBHS1,152,059-397,878$49,827

See Full List: All Stocks Held By Holocene Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Holocene Advisors LP

Size ($ in 1000's)
At 03/31/2020: $9,312,109
At 12/31/2019: $11,158,509

Holocene Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holocene Advisors LP 13F filings. Link to 13F filings: SEC filings

Holocene Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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