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% | — | — | — | — |
MEDTRONIC PLC | 2.3M | $207.4M | 2.2% | — | — | — | — |
PARKER HANNIFIN CORP | 1.6M | $203.9M | 2.2% | — | — | — | — |
MICROSOFT CORP | 1.3M | $202.9M | 2.2% | — | — | — | — |
| 1.1M | $197M | 2.1% | — | — | — | — | |
TAKE-TWO INTERACTIVE SOFTWRE | 1.5M | $180.4M | 1.9% | — | — | — | — |
DOLLAR GENERAL CORP | 1.2M | $175.2M | 1.9% | — | — | — | — |
UNION PACIFIC CORP | 1.2M | $174.6M | 1.9% | — | — | — | — |
FIDELITY NATIONAL INFO SERV | 1.4M | $168M | 1.8% | — | — | — | — |
ALIBABA GROUP HOLDING-SP ADR | 786,332 | $152.9M | 1.6% | — | — | — | — |
JD.COM INC-ADR | 3.7M | $151.8M | 1.6% | — | — | — | — |
KIMBERLY-CLARK CORP | 1.2M | $150.2M | 1.6% | — | — | — | — |
INTEL CORP | 2.7M | $148M | 1.6% | — | — | — | — |
ROSS STORES INC | 1.7M | $145.7M | 1.6% | — | — | — | — |
RAYTHEON CO | 1.1M | $142.2M | 1.5% | — | — | — | — |
THE CIGNA GROUP | 786,624 | $139.4M | 1.5% | — | — | — | — |
EATON CORP PLC | 1.7M | $134.9M | 1.4% | — | — | — | — |
SERVICENOW INC | 436,794 | $125.2M | 1.3% | — | — | — | — |
L3HARRIS TECHNOLOGIES INC | 680,010 | $122.5M | 1.3% | — | — | — | — |
BOOKING HOLDINGS INC | 88,759 | $119.4M | 1.3% | — | — | — | — |
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. No standout high-conviction moves this quarter. Portfolio: $9.3B across 649 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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