HoldingsChannel.com
Holocene Advisors LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MEDTRONIC PLC      $371,398
     Call2,200,000+2,200,000$249,590
     MDT1,073,674+512,151$121,808
EXPEDIA GROUP INC      $272,536
     EXPE1,270,212+873,208$137,361
     Call1,250,000+1,250,000$135,175
BOOKING HLDGS INC 127,824 +127,824 $262,516
     BKNG127,824+127,824$262,516
GENERAL MTRS CO      $259,572
     GM4,192,129-1,387,204$153,432
     Call2,900,000+2,900,000$106,140
SALESFORCE COM INC 1,369,949 -542,252 $222,809
     CRM1,369,949-542,252$222,809
EMERSON ELEC CO      $186,646
     Call1,725,000+1,725,000$131,549
     EMR722,492+722,492$55,097
UNITED TECHNOLOGIES CORP 1,210,421 -295,318 $181,273
     UTX1,210,421-295,318$181,273
SAP SE 1,285,833 +50,158 $172,289
     SAP1,285,833+50,158$172,289
UNION PACIFIC CORP 952,638 -85,873 $172,227
     UNP952,638-85,873$172,227
BOEING CO      $171,617
     BA306,822+100,231$99,950
     Call220,000+220,000$71,667
NXP SEMICONDUCTORS N V 1,329,388 +428,010 $169,178
     NXPI1,329,388+428,010$169,178
GLOBAL PMTS INC 914,825 +236,062 $167,010
     GPN914,825+236,062$167,010
LINDE PLC 770,308 -509,638 $163,999
     LIN770,308-509,638$163,999
GARTNER INC 1,018,750 +958,886 $156,989
     IT1,018,750+958,886$156,989
PALO ALTO NETWORKS INC 663,152 +214,440 $153,354
     PANW663,152+214,440$153,354
L3HARRIS TECHNOLOGIES INC 774,570 +518,130 $153,264
     LHX774,570+518,130$153,264
BAIDU INC      $152,898
     BIDU1,074,532+260,989$135,821
     Call135,100+135,100$17,077
NORTHROP GRUMMAN CORP 417,359 +417,359 $143,559
     NOC417,359+417,359$143,559
MICRON TECHNOLOGY INC 2,333,264 +2,255,563 $125,483
     MU2,333,264+2,255,563$125,483
KIMBERLY CLARK CORP 908,084 -190,961 $124,907
     KMB908,084-190,961$124,907
BAXTER INTL INC 1,469,025 +1,469,025 $122,840
     BAX1,469,025+1,469,025$122,840
TARGET CORP 933,684 -771,343 $119,708
     TGT933,684-771,343$119,708
DUPONT DE NEMOURS INC 1,731,149 +1,731,149 $111,140
     DD1,731,149+1,731,149$111,140
VERTEX PHARMACEUTICALS INC 502,935 +64,252 $110,118
     VRTX502,935+64,252$110,118
XILINX INC      $107,771
     Call1,096,000+1,096,000$107,156
     XLNX6,295+6,295$615
HONEYWELL INTL INC 603,187 +601,198 $106,764
     HON603,187+601,198$106,764
AUTOZONE INC 89,570 +35,900 $106,706
     AZO89,570+35,900$106,706
NEW RELIC INC 1,587,106 +1,539,398 $104,289
     NEWR1,587,106+1,539,398$104,289
COLGATE PALMOLIVE CO 1,507,547 +9,203 $103,780
     CL1,507,547+9,203$103,780
CSX CORP 1,426,283 +483,834 $103,206
     CSX1,426,283+483,834$103,206
FORTUNE BRANDS HOME & SEC IN 1,549,937 -282,211 $101,273
     FBHS1,549,937-282,211$101,273
NVIDIA CORP 427,790 +427,790 $100,659
     NVDA427,790+427,790$100,659
PARKER HANNIFIN CORP 475,311 +475,311 $97,829
     PH475,311+475,311$97,829
IAC INTERACTIVECORP 390,056 +340,056 $97,167
     IAC390,056+340,056$97,167
ZIMMER BIOMET HLDGS INC 626,865 +208,137 $93,829
     ZBH626,865+208,137$93,829
PROCTER & GAMBLE CO 746,764 -208,422 $93,271
     PG746,764-208,422$93,271
ALIBABA GROUP HLDG LTD 435,733 -285,913 $92,419
     BABA435,733-285,913$92,419
DEERE & CO      $91,072
     DE308,139-686,138$53,388
     Call217,500+217,500$37,684
STANLEY BLACK & DECKER INC 527,041 -162,937 $87,352
     SWK527,041-162,937$87,352
SQUARE INC 1,354,918 +1,029,971 $84,764
     SQ1,354,918+1,029,971$84,764
MICROCHIP TECHNOLOGY INC      $84,709
     Call792,000+792,000$82,938
     MCHP16,913+16,913$1,771
DATADOG INC 2,241,398 +2,221,398 $84,680
     DDOG2,241,398+2,221,398$84,680
EOG RES INC 971,462 +435,169 $81,370
     EOG971,462+435,169$81,370
MONDELEZ INTL INC 1,416,522 +240,597 $78,022
     MDLZ1,416,522+240,597$78,022
EQUINIX INC 132,292 +132,292 $77,219
     EQIX132,292+132,292$77,219
S&P GLOBAL INC 276,367 -4,930 $75,462
     SPGI276,367-4,930$75,462
DARDEN RESTAURANTS INC 687,462 +687,462 $74,940
     DRI687,462+687,462$74,940
GW PHARMACEUTICALS PLC      $74,250
     Call363,000-267,000$37,955
     GWPH347,118+89,674$36,295
BIOGEN INC 249,942 +249,942 $74,165
     BIIB249,942+249,942$74,165
CENTENE CORP DEL 1,114,358 +14,696 $70,060
     CNC1,114,358+14,696$70,060

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 12/31/2019: $11,158,509
At 09/30/2019: $9,712,154

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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