Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.2M | $343.8M | 1.9% | $211.87 | +28.91% | 11 qtrssince 2018-Q4 | Increased 60 | |
TJX COMPANIES INC | 4.3M | $290.5M | 1.6% | $58.99 | +5.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.7M | $255.6M | 1.4% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.1M | $244M | 1.4% | $177.31 | +16.02% | 5 qtrssince 2020-Q2 | Increased 70 |
SALESFORCE.COM INC | 981,346 | $239.7M | 1.4% | $234.20 | +3.70% | 2 qtrssince 2021-Q1 | Increased 78 |
ALPHABET INC-CL A | 88,087 | $215.1M | 1.2% | $98.76 | +22.88% | 3 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 2.9M | $200.7M | 1.1% | $39.12 | +60.16% | 7 qtrssince 2019-Q4 | Decreased 0 |
S&P GLOBAL INC | 487,674 | $200.2M | 1.1% | $331.84 | +19.21% | 3 qtrssince 2020-Q4 | Increased 61 |
EATON CORP PLC | 1.3M | $199.8M | 1.1% | $117.17 | +16.46% | 6 qtrssince 2020-Q1 | Increased 65 |
ALLY FINANCIAL INC | 3.9M | $195.1M | 1.1% | $23.51 | +78.57% | 5 qtrssince 2020-Q2 | Decreased 0 |
FARFETCH LTD ORD SH CL A | 3.8M | $193.1M | 1.1% | $51.30 | 0.00% | 1 qtr | New 70 |
CSX CORP | 5.9M | $187.7M | 1.1% | $26.93 | +11.31% | 9 qtrssince 2019-Q2 | Increased 78 |
TARGET CORP | 754,351 | $182.4M | 1.0% | $148.11 | +39.19% | 11 qtrssince 2018-Q4 | Increased 65 |
VULCAN MATERIALS CO | 1M | $180.8M | 1.0% | $151.72 | +10.69% | 6 qtrssince 2020-Q1 | Increased 77 |
SPDR S&P BIOTECH ETF | 1.2M | $161.5M | 0.9% | — | — | — | New — |
DOORDASH INC - A | 899,184 | $160.4M | 0.9% | $183.91 | 0.00% | 1 qtr | New 59 |
AMAZON.COM INC | 46,448 | $159.8M | 0.9% | $137.41 | +25.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAPESTRY INC | 3.6M | $157.7M | 0.9% | $23.25 | +60.16% | 4 qtrssince 2020-Q3 | Increased 61 |
VEEVA SYSTEMS INC-CLASS A | 499,596 | $155.3M | 0.9% | $319.69 | +0.14% | 2 qtrssince 2021-Q1 | Increased 69 |
ULTA BEAUTY INC | 446,906 | $154.5M | 0.9% | $233.46 | +47.25% | 8 qtrssince 2019-Q3 | Decreased 0 |
Holocene Advisors, LP manages $17.7B across 805 positions as of Q2 2021. Top holdings: LIN (1.9%), TJX (1.6%), ATVI (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 198 new positions, 185 exits, 248 increased. Top move: CRM (INCREASED, conviction 78). Portfolio: $17.7B across 805 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