HoldingsChannel.com
Holocene Advisors LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
NXP SEMICONDUCTORS N V      $189,182
     NXPI980,145+788,238$95,672
     Call958,000+958,000$93,510
AMAZON COM INC 97,943 +80,338 $185,468
     AMZN97,943+80,338$185,468
SERVICENOW INC 630,023 +150,662 $172,985
     NOW630,023+150,662$172,985
CITRIX SYS INC 1,655,346 +1,477,046 $162,456
     CTXS1,655,346+1,655,346$162,456
ALIBABA GROUP HLDG LTD 818,399 +272,964 $138,678
     BABA818,399+272,964$138,678
TJX COS INC NEW 2,594,899 +748,727 $137,218
     TJX2,594,899+748,727$137,218
MERCADOLIBRE INC      $135,669
     MELI140,166+140,166$85,749
     Call81,600+81,600$49,920
CUMMINS INC 782,716 +483,233 $134,111
     CMI782,716+483,233$134,111
GENERAL MTRS CO 3,461,357 +2,635,687 $133,366
     GM3,461,357+2,635,687$133,366
MCDONALDS CORP 629,525 +68,919 $130,727
     MCD629,525+68,919$130,727
UNION PACIFIC CORP 765,997 +765,997 $129,538
     UNP765,997+765,997$129,538
CARMAX INC 1,479,509 +1,479,509 $128,466
     KMX1,479,509+1,479,509$128,466
WORLDPAY INC 1,034,420 -609,827 $126,768
     WP1,034,420-609,827$126,768
UNITED TECHNOLOGIES CORP 964,746 +790,998 $125,610
     UTX964,746+790,998$125,610
STANLEY BLACK & DECKER INC 862,176 +311,185 $124,679
     SWK862,176+311,185$124,679
BROADCOM INC      $123,106
     AVGO290,658-19,578$83,669
     Call137,000+137,000$39,437
KIMBERLY CLARK CORP 904,219 +667,683 $120,514
     KMB904,219+667,683$120,514
MASTERCARD INC 451,934 -130,801 $119,550
     MA451,934-130,801$119,550
LINDE PLC 576,288 +383,737 $115,719
     LIN576,288+383,737$115,719
US FOODS HLDG CORP 3,210,656 -280,239 $114,813
     USFD3,210,656-280,239$114,813
ANALOG DEVICES INC      $103,124
     ADI503,651+503,651$56,847
     Call410,000+410,000$46,277
ATLASSIAN CORP PLC 780,107 +266,125 $102,069
     TEAM780,107+266,125$102,069
BOEING CO 268,150 +143,438 $97,609
     BA268,150+143,438$97,609
ACTIVISION BLIZZARD INC 2,048,761 +1,471,779 $96,702
     ATVI2,048,761+1,471,779$96,702
PROCTER AND GAMBLE CO 859,841 +814 $94,282
     PG859,841+814$94,282
COUPA SOFTWARE INC      $93,553
     Call510,400+510,400$64,622
     COUP228,502+51,395$28,931
ANAPLAN INC 1,757,639 +1,757,639 $88,708
     PLAN1,757,639+1,757,639$88,708
FORTUNE BRANDS HOME & SEC IN 1,533,278 +1,180,254 $87,596
     FBHS1,533,278+1,180,254$87,596
S&P GLOBAL INC 377,943 -22,619 $86,092
     SPGI377,943-22,619$86,092
WORKDAY INC 387,876 -249,531 $79,740
     WDAY387,876-249,531$79,740
INGERSOLL RAND PLC 622,960 -413,494 $78,910
     IR622,960-133,494$78,910
SAP SE 559,335 +559,335 $76,517
     SAP559,335+559,335$76,517
FACEBOOK INC 385,154 -541 $74,335
     FB385,154-541$74,335
COLGATE PALMOLIVE CO 1,025,318 -165,922 $73,485
     CL1,025,318-165,922$73,485
MIMECAST LTD 1,567,953 +541,714 $73,239
     MIME1,567,953+541,714$73,239
INTEL CORP      $69,737
     Call1,456,800+1,456,800$69,737
APTIV PLC 821,943 +821,943 $66,438
     APTV821,943+821,943$66,438
DELTA AIR LINES INC DEL 1,141,994 +886,164 $64,808
     DAL1,141,994+886,164$64,808
BURLINGTON STORES INC 367,157 +121,155 $62,472
     BURL367,157+121,155$62,472
CBS CORP NEW 1,249,270 +1,249,270 $62,339
     CBS1,249,270+1,249,270$62,339
CANADIAN PAC RY LTD 263,420 +31,560 $61,967
     CP263,420+31,560$61,967
CENTENE CORP DEL 1,126,515 +1,126,515 $59,074
     CNC1,126,515+1,126,515$59,074
EATON CORP PLC 700,905 +700,905 $58,371
     ETN700,905+700,905$58,371
EXPEDIA GROUP INC 435,668 +435,668 $57,957
     EXPE435,668+435,668$57,957
DROPBOX INC 2,294,952 +2,294,952 $57,489
     DBX2,294,952+2,294,952$57,489
F M C CORP 690,612 -398,760 $57,286
     FMC690,612-398,760$57,286
COMCAST CORP NEW 1,339,055 +365,929 $56,615
     CMCSA1,339,055+365,929$56,615
MARVELL TECHNOLOGY GROUP LTD 2,315,077 +385,037 $55,261
     MRVL2,315,077+385,037$55,261
HARRIS CORP DEL 290,384 -391,149 $54,920
     HRS290,384-391,149$54,920
TEXAS INSTRS INC 478,516 +478,516 $54,914
     TXN478,516+478,516$54,914

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 06/30/2019: $7,840,700
At 03/31/2019: $6,534,690

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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