HoldingsChannel.com
Holocene Advisors LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SERVICENOW INC 613,122 +176,328 $248,351
     NOW613,122+176,328$248,351
DOLLAR GEN CORP NEW 1,155,581 -4,350 $220,150
     DG1,155,581-4,350$220,150
AMAZON COM INC 77,009 -68,203 $212,454
     AMZN77,009-68,203$212,454
MERCADOLIBRE INC 213,850 +213,850 $210,807
     MELI213,850+213,850$210,807
JOHNSON CTLS INTL PLC 5,550,589 +3,409,043 $189,497
     JCI5,550,589+3,409,043$189,497
PARKER HANNIFIN CORP 949,321 -840,057 $173,982
     PH949,321-622,557$173,982
TARGET CORP 1,363,839 +963,461 $163,565
     TGT1,363,839+963,461$163,565
LAM RESEARCH CORP 495,178 +495,178 $160,170
     LRCX495,178+495,178$160,170
TJX COS INC NEW 3,145,018 +751,165 $159,012
     TJX3,145,018+751,165$159,012
ALIBABA GROUP HLDG LTD 729,780 -56,552 $157,414
     BABA729,780-56,552$157,414
SPLUNK INC 789,528 +787,099 $156,879
     SPLK789,528+787,099$156,879
AUTOZONE INC 135,500 +91,042 $152,860
     AZO135,500+91,042$152,860
CSX CORP 2,167,323 +1,155,649 $151,149
     CSX2,167,323+1,155,649$151,149
ANTHEM INC 557,912 +396,348 $146,720
     ANTM557,912+396,348$146,720
CIGNA CORP NEW 771,969 -14,655 $144,860
     CI771,969-14,655$144,860
MARVELL TECHNOLOGY GROUP LTD 4,093,388 +2,191,998 $143,514
     MRVL4,093,388+2,191,998$143,514
GENERAL MTRS CO 5,440,429 +4,325,750 $137,643
     GM5,440,429+4,325,750$137,643
MCDONALDS CORP 736,269 +498,385 $135,820
     MCD736,269+498,385$135,820
LINDE PLC 629,073 -509,572 $133,433
     LIN629,073-509,572$133,433
FACEBOOK INC 583,970 +310,180 $132,602
     FB583,970+310,180$132,602
CANADIAN PAC RY LTD 498,693 +350,162 $127,336
     CP498,693+350,162$127,336
NXP SEMICONDUCTORS N V 1,090,670 +1,090,670 $124,380
     NXPI1,090,670+1,090,670$124,380
KIMBERLY CLARK CORP 872,572 -301,747 $123,338
     KMB872,572-301,747$123,338
ATLASSIAN CORP PLC 679,123 +171,660 $122,426
     TEAM679,123+171,660$122,426
APTIV PLC 1,521,948 -548,375 $118,590
     APTV1,521,948-548,375$118,590
ADVANCED MICRO DEVICES INC 2,222,949 +1,302,596 $116,949
     AMD2,222,949+1,302,596$116,949
DISH NETWORK CORPORATION      $116,244
     DISH2,683,423+2,683,423$92,605
     Call685,000+685,000$23,639
CORTEVA INC 4,266,358 +1,704,350 $114,296
     CTVA4,266,358+1,704,350$114,296
IAC INTERACTIVECORP 351,281 +126,529 $113,604
     IAC351,281+126,529$113,604
SBA COMMUNICATIONS CORP NEW 379,716 +379,716 $113,125
     SBAC379,716+379,716$113,125
PAYPAL HLDGS INC 639,383 +123,395 $111,400
     PYPL639,383+123,395$111,400
ON SEMICONDUCTOR CORP 5,526,779 +5,526,779 $109,541
     ON5,526,779+5,526,779$109,541
DYNATRACE INC 2,696,030 +2,696,030 $109,459
     DT2,696,030+2,696,030$109,459
AUTOLIV INC 1,685,448 +877,575 $108,728
     ALV1,685,448+877,575$108,728
EDWARDS LIFESCIENCES CORP 1,499,029 +1,078,610 $103,598
     EW1,499,029+1,078,610$103,598
JD.COM INC 1,679,961 -2,067,109 $101,100
     JD1,679,961-2,067,109$101,100
SALESFORCE COM INC 518,809 +293,579 $97,188
     CRM518,809+293,579$97,188
LUMENTUM HLDGS INC 1,165,918 +834,277 $94,941
     LITE1,165,918+834,277$94,941
INSULET CORP 488,038 +488,038 $94,806
     PODD488,038+488,038$94,806
CENTENE CORP DEL 1,441,646 +24,414 $91,617
     CNC1,441,646+24,414$91,617
PINTEREST INC 3,991,846 +3,991,846 $88,499
     PINS3,991,846+3,991,846$88,499
OTIS WORLDWIDE CORP 1,482,601 +1,482,601 $84,301
     OTIS1,482,601+1,482,601$84,301
PALO ALTO NETWORKS INC 365,641 -298,390 $83,977
     PANW365,641-298,390$83,977
F5 NETWORKS INC 600,642 +600,642 $83,778
     FFIV600,642+600,642$83,778
CELANESE CORP DEL 932,738 +932,738 $80,533
     CE932,738+932,738$80,533
REGENERON PHARMACEUTICALS 122,952 +122,952 $76,679
     REGN122,952+122,952$76,679
MARATHON PETE CORP 2,031,848 +1,594,342 $75,950
     MPC2,031,848+1,594,342$75,950
HOLOGIC INC 1,315,645 +115,080 $74,992
     HOLX1,315,645+115,080$74,992
FORTUNE BRANDS HOME & SEC IN 1,164,277 +12,218 $74,432
     FBHS1,164,277+12,218$74,432
EBAY INC. 1,417,847 -370,311 $74,366
     EBAY1,417,847-370,311$74,366

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 06/30/2020: $11,409,357
At 03/31/2020: $9,312,109

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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