Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings849 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.2M | $388.5M | 2.0% | $256.41 | +20.73% | 14 qtrssince 2018-Q4 | Increased 83 | |
AMAZON.COM INC | 104,235 | $339.8M | 1.8% | $166.30 | 0.00% | 1 qtr | New 71 |
BOOKING HOLDINGS INC | 135,212 | $317.5M | 1.7% | $91.88 | +0.36% | 6 qtrssince 2020-Q4 | Increased 55 |
TJX COMPANIES INC | 5.1M | $306.1M | 1.6% | $58.61 | -0.21% | 14 qtrssince 2018-Q4 | Increased 79 |
ORACLE CORP | 3.5M | $289.6M | 1.5% | $79.04 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 1.3M | $282.8M | 1.5% | $214.25 | 0.00% | 1 qtr | New 70 |
VULCAN MATERIALS CO | 1.5M | $281.7M | 1.5% | $158.80 | +14.34% | 9 qtrssince 2020-Q1 | Increased 54 |
EXPEDIA GROUP INC | 1.4M | $280.8M | 1.5% | $180.44 | +5.65% | 3 qtrssince 2021-Q3 | Increased 71 |
MARVELL TECHNOLOGY INC | 3.4M | $242.5M | 1.3% | $62.52 | +14.90% | 4 qtrssince 2021-Q2 | Increased 56 |
WORKDAY INC-CLASS A | 966,443 | $231.4M | 1.2% | $241.56 | 0.00% | 1 qtr | New 70 |
EDWARDS LIFESCIENCES CORP | 1.9M | $227.9M | 1.2% | $119.00 | -1.60% | 4 qtrssince 2021-Q2 | Decreased 0 |
CELANESE CORP DEL | 1.6M | $223.3M | 1.2% | $109.59 | +22.01% | 8 qtrssince 2020-Q2 | Decreased 0 |
AIRBNB INC-CLASS A | 1.3M | $221.1M | 1.2% | $171.47 | +0.17% | 2 qtrssince 2021-Q4 | Increased 78 |
CSX CORP | 5.9M | $219.2M | 1.1% | $29.94 | +19.75% | 12 qtrssince 2019-Q2 | Increased 68 |
DEXCOM INC | 425,944 | $217.9M | 1.1% | $110.80 | +17.11% | 11 qtrssince 2019-Q3 | Increased 77 |
EATON CORP PLC | 1.4M | $212.3M | 1.1% | $127.58 | +15.15% | 9 qtrssince 2020-Q1 | Decreased 0 |
SPLUNK INC | 1.4M | $206.6M | 1.1% | — | — | 9 qtrssince 2020-Q1 | Increased 78 |
ALLY FINANCIAL INC | 4.6M | $200.5M | 1.0% | $25.89 | +43.80% | 8 qtrssince 2020-Q2 | Increased 53 |
MICROSOFT CORP | 622,738 | $192M | 1.0% | $308.30 | -1.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
AUTOZONE INC | 92,354 | $188.8M | 1.0% | $2,071.60 | -0.36% | 2 qtrssince 2021-Q4 | Increased 69 |
Holocene Advisors, LP manages $19.2B across 849 positions as of Q1 2022. Top holdings: LIN (2.0%), AMZN (1.8%), BKNG (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 253 new positions, 247 exits, 290 increased. Top move: LIN (INCREASED, conviction 83). Portfolio: $19.2B across 849 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