Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings649 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 145,212 | $283.1M | 3.0% | $96.79 | +1.45% | 6 qtrssince 2018-Q4 | Increased 91 |
MEDTRONIC PLC | 2.3M | $207.4M | 2.2% | — | — | — | Increased — |
PARKER HANNIFIN CORP | 1.6M | $203.9M | 2.2% | $140.77 | -14.74% | 2 qtrssince 2019-Q4 | Increased 85 |
MICROSOFT CORP | 1.3M | $202.9M | 2.2% | $152.44 | +0.08% | 5 qtrssince 2019-Q1 | Increased 85 |
| 1.1M | $197M | 2.1% | $169.19 | -3.66% | 6 qtrssince 2018-Q4 | Increased 72 | |
TAKE-TWO INTERACTIVE SOFTWRE | 1.5M | $180.4M | 1.9% | $118.51 | 0.00% | 1 qtr | New 70 |
DOLLAR GENERAL CORP | 1.2M | $175.2M | 1.9% | $134.99 | -0.19% | 4 qtrssince 2019-Q2 | Increased 77 |
UNION PACIFIC CORP | 1.2M | $174.6M | 1.9% | $140.11 | -11.89% | 4 qtrssince 2019-Q2 | Increased 60 |
FIDELITY NATIONAL INFO SERV | 1.4M | $168M | 1.8% | $112.38 | -0.94% | 3 qtrssince 2019-Q3 | Increased 77 |
ALIBABA GROUP HOLDING-SP ADR | 786,332 | $152.9M | 1.6% | $174.73 | +3.96% | 5 qtrssince 2019-Q1 | Increased 73 |
JD.COM INC-ADR | 3.7M | $151.8M | 1.6% | $36.65 | 0.00% | 1 qtr | New 69 |
KIMBERLY-CLARK CORP | 1.2M | $150.2M | 1.6% | $104.73 | +2.99% | 6 qtrssince 2018-Q4 | Increased 60 |
INTEL CORP | 2.7M | $148M | 1.6% | $49.19 | 0.00% | 1 qtr | New 69 |
ROSS STORES INC | 1.7M | $145.7M | 1.6% | $80.26 | 0.00% | 1 qtr | New 69 |
RAYTHEON CO | 1.1M | $142.2M | 1.5% | — | — | 3 qtrssince 2019-Q3 | Increased 77 |
THE CIGNA GROUP | 786,624 | $139.4M | 1.5% | $162.95 | +0.08% | 3 qtrssince 2019-Q3 | Increased 77 |
EATON CORP PLC | 1.7M | $134.9M | 1.4% | $71.10 | 0.00% | 1 qtr | New 69 |
SERVICENOW INC | 436,794 | $125.2M | 1.3% | $57.28 | 0.00% | 1 qtr | New 69 |
L3HARRIS TECHNOLOGIES INC | 680,010 | $122.5M | 1.3% | $179.89 | -9.85% | 3 qtrssince 2019-Q3 | Decreased 0 |
BOOKING HOLDINGS INC | 88,759 | $119.4M | 1.3% | $80.64 | -34.49% | 2 qtrssince 2019-Q4 | Decreased 0 |
Holocene Advisors, LP manages $9.3B across 649 positions as of Q1 2020. Top holdings: AMZN (3.0%), MDT (2.2%), PH (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 223 new positions, 228 exits, 185 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $9.3B across 649 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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