HoldingsChannel.com
Holocene Advisors LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SALESFORCE COM INC 1,912,201 +1,912,201 $283,847
     CRM1,912,201+1,912,201$283,847
LINDE PLC 1,279,946 +703,658 $247,951
     LIN1,279,946+703,658$247,951
AMAZON COM INC 132,444 +34,501 $229,911
     AMZN132,444+34,501$229,911
GENERAL MTRS CO 5,579,333 +2,117,976 $209,113
     GM5,579,333+2,117,976$209,113
UNITED TECHNOLOGIES CORP 1,505,739 +540,993 $205,563
     UTX1,505,739+540,993$205,563
ACTIVISION BLIZZARD INC      $199,936
     ATVI2,872,482+823,721$152,012
     Call905,600+905,600$47,924
CUMMINS INC 1,147,631 +364,915 $186,685
     CMI1,147,631+364,915$186,685
RAYTHEON CO 933,816 +933,816 $183,205
     RTN933,816+933,816$183,205
TARGET CORP 1,705,027 +1,488,372 $182,284
     TGT1,705,027+1,488,372$182,284
UNION PACIFIC CORP 1,038,511 +272,514 $168,218
     UNP1,038,511+272,514$168,218
DEERE & CO 994,277 +860,915 $167,715
     DE994,277+860,915$167,715
FIDELITY NATL INFORMATION SV 1,248,784 +1,248,784 $165,789
     FIS1,248,784+1,248,784$165,789
SERVICENOW INC 628,736 -1,287 $159,605
     NOW628,736-1,287$159,605
KIMBERLY CLARK CORP 1,099,045 +194,826 $156,119
     KMB1,099,045+194,826$156,119
MOTOROLA SOLUTIONS INC 913,366 +680,793 $155,647
     MSI913,366+680,793$155,647
SAP SE 1,235,675 +676,340 $145,649
     SAP1,235,675+676,340$145,649
APPLE INC      $145,309
     AAPL574,789+571,856$128,735
     Call74,000+74,000$16,574
INGERSOLL RAND PLC 1,089,107 +466,147 $134,189
     IR1,089,107+466,147$134,189
SOUTHWEST AIRLS CO 2,465,672 +2,465,672 $133,171
     LUV2,465,672+2,465,672$133,171
ALIBABA GROUP HLDG LTD 721,646 -96,753 $120,681
     BABA721,646-96,753$120,681
PROCTER & GAMBLE CO 955,186 +95,345 $118,806
     PG955,186+95,345$118,806
KLA CORPORATION 723,019 +554,306 $115,285
     KLAC723,019+554,306$115,285
ULTA BEAUTY INC 459,431 +459,431 $115,156
     ULTA459,431+459,431$115,156
COLGATE PALMOLIVE CO 1,498,344 +473,026 $110,143
     CL1,498,344+473,026$110,143
GLOBAL PMTS INC 678,763 +678,763 $107,923
     GPN678,763+678,763$107,923
ALPHABET INC 87,958 +121,158 $107,409
     GOOGL87,958+87,958$107,409
GW PHARMACEUTICALS PLC      $102,083
     Call630,000+630,000$72,469
     GWPH257,444+257,444$29,614
FORTUNE BRANDS HOME & SEC IN 1,832,148 +298,870 $100,218
     FBHS1,832,148+298,870$100,218
STANLEY BLACK & DECKER INC 689,978 -172,198 $99,640
     SWK689,978-172,198$99,640
NXP SEMICONDUCTORS N V 901,378 -1,036,767 $98,358
     NXPI901,378-78,767$98,358
ORACLE CORP 1,755,776 +1,755,776 $96,620
     ORCL1,755,776+1,755,776$96,620
ELASTIC N V 1,170,914 +689,193 $96,413
     ESTC1,170,914+689,193$96,413
CITRIX SYS INC 963,804 -691,542 $93,026
     CTXS963,804-691,542$93,026
PALO ALTO NETWORKS INC 448,712 +406,231 $91,461
     PANW448,712+406,231$91,461
BAIDU INC 813,543 +813,543 $83,600
     BIDU813,543+813,543$83,600
ATLASSIAN CORP PLC 656,814 -123,293 $82,391
     TEAM656,814-123,293$82,391
BOEING CO 206,591 -61,559 $78,602
     BA206,591-61,559$78,602
O REILLY AUTOMOTIVE INC NEW 195,363 +195,363 $77,854
     ORLY195,363+195,363$77,854
TAIWAN SEMICONDUCTOR MFG LTD 1,644,931 +1,644,931 $76,456
     TSM1,644,931+1,644,931$76,456
PAYPAL HLDGS INC 725,944 +725,944 $75,201
     PYPL725,944+725,944$75,201
VERTEX PHARMACEUTICALS INC 438,683 +438,683 $74,322
     VRTX438,683+438,683$74,322
EDWARDS LIFESCIENCES CORP 317,083 +317,083 $69,730
     EW317,083+317,083$69,730
S&P GLOBAL INC 281,297 -96,646 $68,912
     SPGI281,297-96,646$68,912
TAKE TWO INTERACTIVE SOFTWAR      $66,616
     TTWO357,484+131,383$44,807
     Call174,000+174,000$21,809
CANADIAN PAC RY LTD 299,175 +35,755 $66,554
     CP299,175+35,755$66,554
TIFFANY & CO NEW 707,812 +707,812 $65,565
     TIF707,812+707,812$65,565
CSX CORP 942,449 +935,721 $65,283
     CSX942,449+935,721$65,283
MONDELEZ INTL INC 1,175,925 +1,175,925 $65,052
     MDLZ1,175,925+1,175,925$65,052
UNITED PARCEL SERVICE INC 528,825 +183,387 $63,364
     UPS528,825+183,387$63,364
DOLLAR GEN CORP NEW 394,622 +214,030 $62,721
     DG394,622+214,030$62,721

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 09/30/2019: $9,712,154
At 06/30/2019: $7,840,700

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.