Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings649 positions
Amazon.com Inc | 145,212 | $283.1M | 3.0% | $96.26 | +1.27% | 6 qtrssince 2018-Q4 | Increased 91 |
Medtronic PLC | 2.3M | $207.4M | 2.2% | — | — | — | Increased — |
Parker-Hannifin Corp | 1.6M | $203.9M | 2.2% | $139.79 | -14.92% | 2 qtrssince 2019-Q4 | Increased 85 |
Microsoft Corp | 1.3M | $202.9M | 2.2% | $149.10 | +0.07% | 5 qtrssince 2019-Q1 | Increased 85 |
| 1.1M | $197M | 2.1% | $169.19 | -3.66% | 6 qtrssince 2018-Q4 | Increased 72 | |
Take-Two Interactive Software | 1.5M | $180.4M | 1.9% | $118.61 | 0.00% | 1 qtr | New 70 |
Dollar General Corp | 1.2M | $175.2M | 1.9% | $135.76 | +0.61% | 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 Information | 1.4M | $168M | 1.8% | $107.01 | -2.12% | 3 qtrssince 2019-Q3 | Increased 77 |
Alibaba Group Holding Ltd | 786,332 | $152.9M | 1.6% | $174.73 | +3.96% | 5 qtrssince 2019-Q1 | Increased 73 |
JD.com Inc | 3.7M | $151.8M | 1.6% | $36.65 | 0.00% | 1 qtr | New 69 |
Kimberly-Clark Corp | 1.2M | $150.2M | 1.6% | $100.12 | +0.16% | 6 qtrssince 2018-Q4 | Increased 60 |
Intel Corp | 2.7M | $148M | 1.6% | $47.97 | 0.00% | 1 qtr | New 69 |
Ross Stores Inc | 1.7M | $145.7M | 1.6% | $81.76 | 0.00% | 1 qtr | New 69 |
Raytheon Co | 1.1M | $142.2M | 1.5% | — | — | 3 qtrssince 2019-Q3 | Increased 77 |
Halfmoon Parent Inc | 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% | $57.32 | 0.00% | 1 qtr | New 69 |
Harris Corp | 680,010 | $122.5M | 1.3% | $176.32 | -10.06% | 3 qtrssince 2019-Q3 | Decreased 0 |
Priceline Group Inc/The | 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 calls (2.2%), PH (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 223 new positions, 228 exits, 185 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $9.3B across 649 positions.
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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
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