Holocene Advisors, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings684 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SALESFORCE.COM INC | 1.9M | $283.8M | 2.9% | $146.48 | 0.00% | 1 qtr | New 80 |
| 1.3M | $248M | 2.6% | $172.15 | +1.67% | 4 qtrssince 2018-Q4 | Increased 85 | |
AMAZON.COM INC | 132,444 | $229.9M | 2.4% | $91.71 | -5.94% | 4 qtrssince 2018-Q4 | Increased 68 |
GENERAL MOTORS CO | 5.6M | $209.1M | 2.2% | $34.99 | +0.87% | 4 qtrssince 2018-Q4 | Increased 76 |
| 1.5M | $205.6M | 2.1% | — | — | 4 qtrssince 2018-Q4 | Increased 74 | |
CUMMINS INC | 1.1M | $186.7M | 1.9% | $139.68 | -1.26% | 3 qtrssince 2019-Q1 | Increased 66 |
RAYTHEON CO | 933,816 | $183.2M | 1.9% | — | — | 1 qtr | New 70 |
TARGET CORP | 1.7M | $182.3M | 1.9% | $84.96 | +3.87% | 4 qtrssince 2018-Q4 | Increased 77 |
UNION PACIFIC CORP | 1M | $168.2M | 1.7% | $145.10 | -2.38% | 2 qtrssince 2019-Q2 | Increased 62 |
DEERE AND CO | 994,277 | $167.7M | 1.7% | $153.11 | +0.47% | 3 qtrssince 2019-Q1 | Increased 77 |
FIDELITY NATIONAL INFO SERV | 1.2M | $165.8M | 1.7% | $115.51 | 0.00% | 1 qtr | New 69 |
SERVICENOW INC | 628,736 | $159.6M | 1.6% | $50.64 | -1.17% | 3 qtrssince 2019-Q1 | Decreased 0 |
KIMBERLY-CLARK CORP | 1.1M | $156.1M | 1.6% | $103.81 | +9.82% | 4 qtrssince 2018-Q4 | Increased 57 |
MOTOROLA SOLUTIONS INC | 913,366 | $155.6M | 1.6% | $155.86 | +0.61% | 2 qtrssince 2019-Q2 | Increased 77 |
ACTIVISION BLIZZARD INC | 2.9M | $152M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 63 |
SAP SE-SPONSORED ADR | 1.2M | $145.6M | 1.5% | $114.48 | -6.94% | 2 qtrssince 2019-Q2 | Increased 77 |
| 1.1M | $134.2M | 1.4% | — | — | 4 qtrssince 2018-Q4 | Increased 72 | |
SOUTHWEST AIRLINES CO | 2.5M | $133.2M | 1.4% | $50.20 | 0.00% | 1 qtr | New 69 |
APPLE INC | 574,789 | $128.7M | 1.3% | $53.69 | +0.08% | 3 qtrssince 2019-Q1 | Increased 77 |
ALIBABA GROUP HOLDING-SP ADR | 721,646 | $120.7M | 1.2% | $169.15 | -6.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
Holocene Advisors, LP manages $9.7B across 684 positions as of Q3 2019. Top holdings: CRM (2.9%), LIN (2.6%), AMZN (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 264 new positions, 219 exits, 301 increased. Top move: LIN (INCREASED, conviction 85). Portfolio: $9.7B across 684 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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