Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings789 positions
| 1.2M | $333.1M | 2.0% | $256.41 | +8.45% | 15 qtrssince 2018-Q4 | Decreased 0 | |
Oracle Corp | 3.3M | $229.6M | 1.4% | $77.89 | -15.21% | 2 qtrssince 2022-Q1 | Decreased 0 |
Monster Beverage Corp | 2.3M | $210.7M | 1.3% | $46.29 | +0.12% | 3 qtrssince 2021-Q4 | Increased 78 |
Yum! Brands Inc | 1.8M | $206.7M | 1.2% | $104.81 | -0.18% | 3 qtrssince 2021-Q4 | Increased 78 |
Vulcan Materials Co | 1.4M | $205.6M | 1.2% | $158.80 | -12.22% | 10 qtrssince 2020-Q1 | Decreased 0 |
ARGENX SE-ADR | 522,821 | $198.1M | 1.2% | $327.70 | +14.00% | 3 qtrssince 2021-Q4 | Decreased 0 |
Merck & Co Inc | 2.2M | $196M | 1.2% | $72.91 | +10.18% | 2 qtrssince 2022-Q1 | Increased 56 |
Mondelez International Inc | 3.1M | $191.4M | 1.2% | $56.68 | -0.25% | 5 qtrssince 2021-Q2 | Increased 78 |
Emerson Electric Co | 2.4M | $188.9M | 1.1% | $85.41 | -12.53% | 2 qtrssince 2022-Q1 | Increased 68 |
Edwards Lifesciences Corp | 1.9M | $181.2M | 1.1% | $118.35 | -19.66% | 5 qtrssince 2021-Q2 | Decreased 0 |
AutoZone Inc | 83,423 | $179.3M | 1.1% | $2,063.63 | +4.14% | 3 qtrssince 2021-Q4 | Decreased 0 |
Schlumberger Ltd | 5M | $178.1M | 1.1% | $29.11 | +13.71% | 6 qtrssince 2021-Q1 | Increased 71 |
Amazon.com Inc | 1.6M | $173.2M | 1.0% | $163.00 | -34.84% | 2 qtrssince 2022-Q1 | Increased 77 |
Blackstone Group LP/The | 1.8M | $168.6M | 1.0% | $97.02 | -17.11% | 3 qtrssince 2021-Q4 | Increased 74 |
Domino's Pizza Inc | 429,324 | $167.3M | 1.0% | $370.33 | 0.00% | 1 qtr | New 69 |
Priceline Group Inc/The | 93,775 | $164M | 1.0% | $91.88 | -25.26% | 7 qtrssince 2020-Q4 | Decreased 0 |
United Technologies Corp | 1.7M | $163.1M | 1.0% | $86.26 | +1.82% | 5 qtrssince 2021-Q2 | Increased 69 |
Tyler Technologies Inc | 488,089 | $162.3M | 1.0% | $417.19 | -20.31% | 5 qtrssince 2021-Q2 | Increased 59 |
McDonald's Corp | 629,247 | $155.3M | 0.9% | $222.62 | +0.36% | 2 qtrssince 2022-Q1 | Increased 47 |
SHELL PLC ADR | 2.9M | $151.2M | 0.9% | $46.13 | -3.98% | 2 qtrssince 2022-Q1 | Decreased 0 |
Holocene Advisors, LP manages $16.6B across 789 positions as of Q2 2022. Top holdings: LIN (2.0%), ORCL (1.4%), MNST (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 229 new positions, 289 exits, 334 increased. Top move: MNST (INCREASED, conviction 78). Portfolio: $16.6B across 789 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
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