Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings779 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 98,296 | $304.1M | 1.9% | $137.41 | +11.17% | 10 qtrssince 2018-Q4 | Increased 79 |
TJX COMPANIES INC | 4.3M | $287M | 1.8% | $58.99 | +4.81% | 10 qtrssince 2018-Q4 | Increased 78 |
MICROSOFT CORP | 1.2M | $280.2M | 1.8% | $217.28 | +2.62% | 9 qtrssince 2019-Q1 | Increased 78 |
| 950,732 | $266.3M | 1.7% | $196.51 | +33.20% | 10 qtrssince 2018-Q4 | Increased 51 | |
ACTIVISION BLIZZARD INC | 2.8M | $263.4M | 1.7% | — | — | 9 qtrssince 2019-Q1 | Increased 60 |
ALLY FINANCIAL INC | 4.9M | $222.5M | 1.4% | $23.51 | +61.38% | 4 qtrssince 2020-Q2 | Increased 63 |
CSX CORP | 2.3M | $219.3M | 1.4% | $22.14 | +35.25% | 8 qtrssince 2019-Q2 | Increased 53 |
ALPHABET INC-CL A | 105,965 | $218.6M | 1.4% | $98.76 | +2.83% | 2 qtrssince 2020-Q4 | Increased 78 |
BOSTON SCIENTIFIC CORP | 5M | $192.2M | 1.2% | $38.60 | +0.12% | 3 qtrssince 2020-Q3 | Increased 78 |
BOOKING HOLDINGS INC | 81,291 | $189.4M | 1.2% | $88.09 | +3.86% | 2 qtrssince 2020-Q4 | Increased 57 |
ANALOG DEVICES INC | 1.2M | $189.1M | 1.2% | $134.58 | +5.43% | 2 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 627,198 | $184.7M | 1.2% | $246.35 | +16.09% | 5 qtrssince 2020-Q1 | Increased 78 |
JOHNSON CONTROLS INTERNATION | 3.1M | $183.8M | 1.2% | $39.12 | +41.68% | 6 qtrssince 2019-Q4 | Increased 71 |
NVIDIA CORP | 329,948 | $176.2M | 1.1% | $12.56 | +2.26% | 6 qtrssince 2019-Q4 | Increased 77 |
ULTA BEAUTY INC | 556,329 | $172M | 1.1% | $233.46 | +31.93% | 7 qtrssince 2019-Q3 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.5M | $161.2M | 1.0% | $49.97 | +21.38% | 4 qtrssince 2020-Q2 | Increased 55 |
GENERAL ELECTRIC CO | 11.6M | $152.7M | 1.0% | — | — | — | — |
MARVELL TECHNOLOGY GROUP LTD | 3M | $147.7M | 0.9% | $30.10 | +617.62% | 5 qtrssince 2020-Q1 | Increased 49 |
TWILIO INC - A | 432,643 | $147.4M | 0.9% | $333.83 | -3.78% | 2 qtrssince 2020-Q4 | Increased 69 |
DEXCOM INC | 380,463 | $136.7M | 0.9% | $85.68 | +1.30% | 7 qtrssince 2019-Q3 | Increased 68 |
Holocene Advisors, LP manages $15.9B across 779 positions as of Q1 2021. Top holdings: AMZN (1.9%), TJX (1.8%), MSFT (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 290 new positions, 225 exits, 320 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $15.9B across 779 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