Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings623 positions
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% | $29.25 | +0.01% | 2 qtrssince 2018-Q4 | Increased 91 |
VANTIV INC | 1.6M | $186.6M | 2.9% | — | — | 2 qtrssince 2018-Q4 | Increased 84 |
LYONDELLBASELL INDUSTRIES N | 1.7M | $144.3M | 2.2% | $52.62 | +0.05% | 2 qtrssince 2018-Q4 | Increased 84 |
Microsoft Corp. | 1.2M | $144.2M | 2.2% | $110.12 | 0.00% | 1 qtr | New 78 |
DISNEY WALT CO | 1.2M | $138.6M | 2.1% | $106.35 | 0.00% | 2 qtrssince 2018-Q4 | Increased 84 |
MasterCard Incorporated | 582,735 | $137.2M | 2.1% | $183.86 | +22.74% | 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 | 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% | $32.56 | +7.23% | 2 qtrssince 2018-Q4 | Increased 63 |
L3 TECHNOLOGIES INC | 583,128 | $120.3M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 490,437 | $118.8M | 1.8% | $218.85 | 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 | |
McDonald's Corp. | 560,606 | $106.5M | 1.6% | $155.69 | +2.32% | 2 qtrssince 2018-Q4 | Increased 76 |
AUTOZONE INC | 101,236 | $103.7M | 1.6% | $838.34 | +22.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 545,435 | $99.5M | 1.5% | $173.27 | 0.00% | 1 qtr | New 68 |
The TJX Companies Inc. | 1.8M | $98.2M | 1.5% | $40.34 | +19.40% | 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% | $25.00 | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
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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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
Verify source filings on SEC EDGAR