Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings599 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SERVICENOW INC | 613,122 | $248.4M | 2.2% | $63.50 | +24.27% | 2 qtrssince 2020-Q1 | Increased 70 |
DOLLAR GENERAL CORP | 1.2M | $220.2M | 1.9% | $134.99 | +29.51% | 5 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 77,009 | $212.5M | 1.9% | $96.79 | +38.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 213,850 | $210.8M | 1.8% | $980.83 | 0.00% | 1 qtr | New 70 |
JOHNSON CONTROLS INTERNATION | 5.6M | $189.5M | 1.7% | $27.78 | +9.32% | 3 qtrssince 2019-Q4 | Increased 78 |
PARKER HANNIFIN CORP | 949,321 | $174M | 1.5% | $140.77 | +18.13% | 3 qtrssince 2019-Q4 | Decreased 0 |
TARGET CORP | 1.4M | $163.6M | 1.4% | $96.06 | +4.80% | 7 qtrssince 2018-Q4 | Increased 77 |
LAM RESEARCH CORP | 495,178 | $160.2M | 1.4% | — | — | — | — |
TJX COMPANIES INC | 3.1M | $159M | 1.4% | $44.40 | +5.87% | 7 qtrssince 2018-Q4 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 729,780 | $157.4M | 1.4% | $174.73 | +16.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 789,528 | $156.9M | 1.4% | — | — | 2 qtrssince 2020-Q1 | Increased 77 |
AUTOZONE INC | 135,500 | $152.9M | 1.3% | $1,126.89 | +0.09% | 4 qtrssince 2019-Q3 | Increased 77 |
CSX CORP | 2.2M | $151.1M | 1.3% | $21.36 | -0.65% | 5 qtrssince 2019-Q2 | Increased 77 |
ANTHEM INC | 557,912 | $146.7M | 1.3% | $232.78 | +3.40% | 2 qtrssince 2020-Q1 | Increased 77 |
THE CIGNA GROUP | 771,969 | $144.9M | 1.3% | $162.95 | +5.29% | 4 qtrssince 2019-Q3 | Decreased 0 |
MARVELL TECHNOLOGY GROUP LTD | 4.1M | $143.5M | 1.3% | $27.80 | +17.81% | 2 qtrssince 2020-Q1 | Increased 77 |
GENERAL MOTORS CO | 5.4M | $137.6M | 1.2% | $26.58 | -8.15% | 7 qtrssince 2018-Q4 | Increased 77 |
MCDONALDS CORP | 736,269 | $135.8M | 1.2% | $156.96 | +2.68% | 3 qtrssince 2019-Q4 | Increased 77 |
| 629,073 | $133.4M | 1.2% | $169.19 | +15.67% | 7 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 583,970 | $132.6M | 1.2% | $193.65 | +13.15% | 2 qtrssince 2020-Q1 | Increased 77 |
Holocene Advisors, LP manages $11.4B across 599 positions as of Q2 2020. Top holdings: NOW (2.2%), DG (1.9%), AMZN (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 193 new positions, 255 exits, 177 increased. Top move: JCI (INCREASED, conviction 78). Portfolio: $11.4B across 599 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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