Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings623 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INC | 1.3M | $214.1M | 3.3% | $109.04 | +19.44% | 2 qtrssince 2018-Q4 | Increased 63 |
WALMART INC | 2.1M | $207.7M | 3.2% | $29.44 | +0.01% | 2 qtrssince 2018-Q4 | Increased 91 |
VANTIV INC | 1.6M | $186.6M | 2.9% | — | — | 2 qtrssince 2018-Q4 | Increased 84 |
LYONDELLBASELL INDU-CL A | 1.7M | $144.3M | 2.2% | $54.36 | +0.07% | 2 qtrssince 2018-Q4 | Increased 84 |
MICROSOFT CORP | 1.2M | $144.2M | 2.2% | $110.82 | 0.00% | 1 qtr | New 78 |
WALT DISNEY CO/THE | 1.2M | $138.6M | 2.1% | $107.16 | +0.01% | 2 qtrssince 2018-Q4 | Increased 84 |
MASTERCARD INC - A | 582,735 | $137.2M | 2.1% | $182.28 | +24.23% | 2 qtrssince 2018-Q4 | Increased 56 |
TARGET CORP | 1.6M | $130.8M | 2.0% | $62.39 | +4.44% | 2 qtrssince 2018-Q4 | Increased 83 |
WORKDAY INC-CLASS A | 637,407 | $122.9M | 1.9% | $159.56 | +20.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
US FOODS HOLDING CORP | 3.5M | $121.9M | 1.9% | $32.23 | +8.33% | 2 qtrssince 2018-Q4 | Increased 63 |
L3 TECHNOLOGIES INC | 583,128 | $120.3M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 490,437 | $118.8M | 1.8% | $219.52 | 0.00% | 1 qtr | New 69 |
SERVICENOW INC | 479,361 | $118.2M | 1.8% | $49.30 | 0.00% | 1 qtr | New 69 |
| 681,533 | $108.8M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Increased 57 | |
MCDONALDS CORP | 560,606 | $106.5M | 1.6% | $158.20 | +2.67% | 2 qtrssince 2018-Q4 | Increased 76 |
AUTOZONE INC | 101,236 | $103.7M | 1.6% | $839.01 | +22.06% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 545,435 | $99.5M | 1.5% | $173.27 | 0.00% | 1 qtr | New 68 |
TJX COMPANIES INC | 1.8M | $98.2M | 1.5% | $39.75 | +21.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 214,884 | $97.4M | 1.5% | $336.57 | +18.77% | 2 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 310,236 | $93.3M | 1.4% | $25.14 | 0.00% | 1 qtr | New 68 |
Holocene Advisors, LP manages $6.5B across 623 positions as of Q1 2019. Top holdings: HON (3.3%), WMT (3.2%), WP (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 232 new positions, 238 exits, 109 increased. Top move: WMT (INCREASED, conviction 91). Portfolio: $6.5B across 623 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer