Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings642 positions
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 | +8.44% | 2 qtrssince 2019-Q1 | Increased 66 |
Citrix Systems Inc | 1.7M | $162.5M | 2.1% | — | — | 1 qtr | New 79 |
Alibaba Group Holding Ltd | 818,399 | $138.7M | 1.8% | $169.15 | -4.86% | 2 qtrssince 2019-Q1 | Increased 66 |
TJX Cos Inc/The | 2.6M | $137.2M | 1.8% | $42.57 | +12.93% | 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 |
McDonald's Corp | 629,525 | $130.7M | 1.7% | $157.83 | +11.02% | 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% | $111.01 | +4.21% | 2 qtrssince 2019-Q1 | Increased 67 |
Kimberly-Clark Corp | 904,219 | $120.5M | 1.5% | $97.99 | +4.35% | 3 qtrssince 2018-Q4 | Increased 77 |
Mastercard Inc | 451,934 | $119.6M | 1.5% | $183.86 | +38.09% | 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% | $32.56 | +9.84% | 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: Diversified Scout. HoldingsIntel Score: 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
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Position Outcomes
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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
Verify source filings on SEC EDGAR