HoldingsChannel.com
Holocene Advisors LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
HONEYWELL INTL INC 1,347,409 +139,396 $214,130
     HON1,347,409+139,396$214,130
WALMART INC 2,129,140 +2,124,581 $207,655
     WMT2,129,140+2,124,581$207,655
WORLDPAY INC 1,644,247 +1,274,904 $186,622
     WP1,644,247+1,274,904$186,622
MICROSOFT CORP 1,222,308 +1,222,308 $144,159
     MSFT1,222,308+1,222,308$144,159
DISNEY WALT CO 1,248,543 +1,246,054 $138,626
     DIS1,248,543+1,246,054$138,626
MASTERCARD INC 582,735 +43,340 $137,205
     MA582,735+43,340$137,205
LYONDELLBASELL INDUSTRIES N      $131,675
     LYB1,716,069+1,678,346$144,287
     Put500,000+500,000$42,040
     Call350,000+350,000$29,428
TARGET CORP 1,630,030 +1,253,350 $130,826
     TGT1,630,030+1,253,350$130,826
WORKDAY INC 637,407 -259,685 $122,924
     WDAY637,407-259,685$122,924
US FOODS HLDG CORP 3,490,895 +979,157 $121,867
     USFD3,490,895+979,157$121,867
L3 TECHNOLOGIES INC 583,128 -93,966 $120,340
     LLL583,128-93,966$120,340
COSTCO WHSL CORP NEW 490,437 +490,437 $118,754
     COST490,437+490,437$118,754
SERVICENOW INC 479,361 +479,361 $118,158
     NOW479,361+479,361$118,158
INGERSOLL RAND PLC      $111,885
     IR756,454+104,280$81,659
     Call280,000+280,000$30,226
HARRIS CORP DEL 681,533 -544,503 $108,848
     HRS681,533+125,497$108,848
VULCAN MATLS CO      $107,909
     VMC481,390-101,765$56,997
     Call430,000+430,000$50,912
MCDONALDS CORP 560,606 +381,479 $106,459
     MCD560,606+381,479$106,459
AUTOZONE INC 101,236 -46,835 $103,678
     AZO101,236-46,835$103,678
ALIBABA GROUP HLDG LTD 545,435 +545,435 $99,515
     BABA545,435+545,435$99,515
TJX COS INC NEW 1,846,172 -2,501,264 $98,235
     TJX1,846,172-2,501,264$98,235
EQUINIX INC 214,884 +64,475 $97,377
     EQIX214,884+64,475$97,377
BROADCOM INC 310,236 +310,236 $93,291
     AVGO310,236+310,236$93,291
LOWES COS INC 848,670 +848,670 $92,904
     LOW848,670+848,670$92,904
TAKE TWO INTERACTIVE SOFTWAR 947,755 +567,616 $89,440
     TTWO947,755+567,616$89,440
PROCTER AND GAMBLE CO 859,027 +142,218 $89,382
     PG859,027+142,218$89,382
S&P GLOBAL INC 400,562 +400,562 $84,338
     SPGI400,562+400,562$84,338
F M C CORP 1,089,372 +495,713 $83,686
     FMC1,089,372+495,713$83,686
COLGATE PALMOLIVE CO 1,191,240 +291,114 $81,648
     CL1,191,240+291,114$81,648
BEST BUY INC 1,142,320 +1,142,320 $81,173
     BBY1,142,320+1,142,320$81,173
OKTA INC 957,950 +957,950 $79,251
     OKTA957,950+957,950$79,251
KANSAS CITY SOUTHERN      $78,387
     Call420,000+420,000$48,712
     KSU255,859-176,746$29,675
STANLEY BLACK & DECKER INC 550,991 +550,991 $75,028
     SWK550,991+550,991$75,028
SNAP INC 6,674,488 +6,674,488 $73,553
     SNAP6,674,488+6,674,488$73,553
UNITED PARCEL SERVICE INC      $72,443
     Call422,500+422,500$47,210
     UPS225,818-333,845$25,233
TIFFANY & CO NEW      $68,608
     Call650,000UNCH$68,608
NIKE INC 813,001 +156,615 $68,463
     NKE813,001+156,615$68,463
NVIDIA CORP 361,992 +361,992 $64,999
     NVDA361,992+361,992$64,999
FACEBOOK INC 385,695 +385,695 $64,291
     FB385,695+385,695$64,291
WESTLAKE CHEM CORP 869,697 +869,697 $59,018
     WLK869,697+869,697$59,018
ATLASSIAN CORP PLC 513,982 +513,982 $57,766
     TEAM513,982+513,982$57,766
TWILIO INC 441,823 -294,829 $57,075
     TWLO441,823-294,829$57,075
LEAR CORP 401,826 +401,826 $54,532
     LEA401,826+401,826$54,532
VMWARE INC 295,644 +284,893 $53,367
     VMW295,644+284,893$53,367
ULTA BEAUTY INC 147,009 -130,508 $51,266
     ULTA147,009-130,508$51,266
ARISTA NETWORKS INC 154,706 +154,706 $48,649
     ANET154,706+154,706$48,649
MIMECAST LTD 1,026,239 +1,026,239 $48,592
     MIME1,026,239+1,026,239$48,592
RALPH LAUREN CORP 368,810 +368,810 $47,827
     RL368,810+368,810$47,827
CANADIAN PAC RY LTD 231,860 -26,863 $47,770
     CP231,860-26,863$47,770
BOEING CO 124,712 -955,247 $47,568
     BA124,712-355,247$47,568
CUMMINS INC 299,483 +299,483 $47,279
     CMI299,483+299,483$47,279

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 03/31/2019: $6,534,690
At 12/31/2018: $6,204,532

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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