Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings688 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $526.7M | 2.6% | $258.34 | +7.65% | 17 qtrssince 2019-Q1 | Increased 77 |
META PLATFORMS INC-CLASS A | 2.1M | $446.3M | 2.2% | $129.17 | +59.79% | 4 qtrssince 2022-Q2 | Increased 60 |
LINDE PLC | 1.2M | $436.7M | 2.1% | $339.28 | 0.00% | 1 qtr | New 81 |
PROCTER & GAMBLE CO/THE | 2.6M | $384.9M | 1.9% | $136.49 | -0.59% | 2 qtrssince 2022-Q4 | Increased 79 |
INTUIT INC | 825,765 | $368.2M | 1.8% | $404.50 | +6.68% | 3 qtrssince 2022-Q3 | Increased 76 |
ALPHABET INC-CL A | 3.1M | $323.6M | 1.6% | $98.81 | +1.34% | 10 qtrssince 2020-Q4 | Increased 79 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $266.6M | 1.3% | $81.67 | +8.62% | 2 qtrssince 2022-Q4 | Increased 78 |
ORACLE CORP | 2.7M | $253.7M | 1.2% | $78.67 | +10.99% | 5 qtrssince 2022-Q1 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 2.8M | $232.6M | 1.1% | $105.46 | -22.66% | 8 qtrssince 2021-Q2 | Increased 52 |
TYLER TECHNOLOGIES INC | 654,594 | $232.1M | 1.1% | $379.27 | -9.27% | 8 qtrssince 2021-Q2 | Increased 66 |
HILTON WORLDWIDE HLDGS | 1.6M | $225.8M | 1.1% | $126.27 | +7.99% | 10 qtrssince 2020-Q4 | Increased 59 |
ETSY INC | 2M | $218.6M | 1.1% | $106.90 | +1.76% | 5 qtrssince 2022-Q1 | Increased 78 |
BOSTON SCIENTIFIC CORP | 4.4M | $217.8M | 1.1% | $50.03 | 0.00% | 1 qtr | New 70 |
TYSON FOODS INC-CL A | 3.6M | $215.4M | 1.1% | $52.95 | 0.00% | 1 qtr | New 70 |
TJX COMPANIES INC | 2.7M | $207.7M | 1.0% | $67.32 | +9.70% | 18 qtrssince 2018-Q4 | Increased 78 |
SEAGATE TECHNOLOGY HOLDINGS | 3.1M | $203.1M | 1.0% | $70.61 | -14.88% | 6 qtrssince 2021-Q4 | Increased 51 |
CELANESE CORP DEL | 1.8M | $193.6M | 1.0% | $102.93 | +1.40% | 12 qtrssince 2020-Q2 | Decreased 0 |
MCDONALDS CORP | 686,633 | $192M | 0.9% | $260.66 | 0.00% | 1 qtr | New 60 |
BJ'S WHOLESALE CLUB HOLDINGS | 2.5M | $189.9M | 0.9% | $67.66 | +10.46% | 6 qtrssince 2021-Q4 | Increased 51 |
YUM! BRANDS INC | 1.4M | $183.4M | 0.9% | $106.08 | +15.63% | 6 qtrssince 2021-Q4 | Decreased 0 |
Holocene Advisors, LP manages $20.3B across 688 positions as of Q1 2023. Top holdings: MSFT (2.6%), META (2.2%), LIN (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 246 new positions, 233 exits, 248 increased. Top move: LIN (NEW, conviction 81). Portfolio: $20.3B across 688 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