Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings599 positions
ServiceNow Inc | 613,122 | $248.4M | 2.2% | $64.13 | +26.32% | 2 qtrssince 2020-Q1 | Increased 70 |
Dollar General Corp | 1.2M | $220.2M | 1.9% | $135.76 | +27.21% | 5 qtrssince 2019-Q2 | Decreased 0 |
Amazon.com Inc | 77,009 | $212.5M | 1.9% | $96.26 | +43.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
MercadoLibre Inc | 213,850 | $210.8M | 1.8% | $985.77 | 0.00% | 1 qtr | New 70 |
Johnson Controls International | 5.6M | $189.5M | 1.7% | $27.78 | +9.32% | 3 qtrssince 2019-Q4 | Increased 78 |
Parker-Hannifin Corp | 949,321 | $174M | 1.5% | $139.79 | +20.89% | 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% | $30.34 | 0.00% | 1 qtr | New 69 |
TJX Cos Inc/The | 3.1M | $159M | 1.4% | $44.33 | +4.93% | 7 qtrssince 2018-Q4 | Increased 61 |
Alibaba Group Holding Ltd | 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% | $1,127.88 | +0.02% | 4 qtrssince 2019-Q3 | Increased 77 |
CSX Corp | 2.2M | $151.1M | 1.3% | $21.40 | +0.02% | 5 qtrssince 2019-Q2 | Increased 77 |
Anthem Inc | 557,912 | $146.7M | 1.3% | $230.90 | +4.21% | 2 qtrssince 2020-Q1 | Increased 77 |
Halfmoon Parent Inc | 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 |
McDonald's Corp | 736,269 | $135.8M | 1.2% | $154.18 | +3.46% | 3 qtrssince 2019-Q4 | Increased 77 |
| 629,073 | $133.4M | 1.2% | $169.19 | +15.67% | 7 qtrssince 2018-Q4 | Decreased 0 | |
Facebook Inc | 583,970 | $132.6M | 1.2% | $196.93 | +14.21% | 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: Diversified Scout. HoldingsIntel Score: 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.
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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
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