Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 97,943 | $185.5M | 2.4% | $93.63 | +1.12% | 3 qtrssince 2018-Q4 | Increased 84 |
SERVICENOW INC | 630,023 | $173M | 2.2% | $50.64 | +8.43% | 2 qtrssince 2019-Q1 | Increased 66 |
CITRIX SYSTEMS INC | 1.7M | $162.5M | 2.1% | — | — | 1 qtr | New 79 |
ALIBABA GROUP HOLDING-SP ADR | 818,399 | $138.7M | 1.8% | $169.15 | -4.86% | 2 qtrssince 2019-Q1 | Increased 66 |
TJX COMPANIES INC | 2.6M | $137.2M | 1.8% | $42.24 | +14.54% | 3 qtrssince 2018-Q4 | Increased 63 |
CUMMINS INC | 782,716 | $134.1M | 1.7% | $140.49 | +3.36% | 2 qtrssince 2019-Q1 | Increased 77 |
GENERAL MOTORS CO | 3.5M | $133.4M | 1.7% | $34.80 | +3.39% | 3 qtrssince 2018-Q4 | Increased 77 |
MCDONALDS CORP | 629,525 | $130.7M | 1.7% | $160.44 | +11.35% | 3 qtrssince 2018-Q4 | Increased 53 |
UNION PACIFIC CORP | 765,997 | $129.5M | 1.7% | $146.33 | 0.00% | 1 qtr | New 69 |
CARMAX INC | 1.5M | $128.5M | 1.6% | $86.83 | 0.00% | 1 qtr | New 69 |
VANTIV INC | 1M | $126.8M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
| 964,746 | $125.6M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Increased 77 | |
STANLEY BLACK & DECKER INC | 862,176 | $124.7M | 1.6% | $114.43 | +4.21% | 2 qtrssince 2019-Q1 | Increased 67 |
KIMBERLY-CLARK CORP | 904,219 | $120.5M | 1.5% | $101.62 | +4.50% | 3 qtrssince 2018-Q4 | Increased 77 |
MASTERCARD INC - A | 451,934 | $119.6M | 1.5% | $182.28 | +39.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 576,288 | $115.7M | 1.5% | $168.64 | +8.30% | 3 qtrssince 2018-Q4 | Increased 76 | |
US FOODS HOLDING CORP | 3.2M | $114.8M | 1.5% | $32.23 | +10.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 780,107 | $102.1M | 1.3% | — | — | 2 qtrssince 2019-Q1 | Increased 66 | |
BOEING CO/THE | 268,150 | $97.6M | 1.2% | $334.23 | +6.97% | 3 qtrssince 2018-Q4 | Increased 76 |
ACTIVISION BLIZZARD INC | 2M | $96.7M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Increased 76 |
Holocene Advisors, LP manages $7.8B across 642 positions as of Q2 2019. Top holdings: AMZN (2.4%), NOW (2.2%), CTXS (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 161 new positions, 145 exits, 282 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $7.8B across 642 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