Holocene Advisors, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings654 positions
ACTIVISION BLIZZARD INC | 3.7M | $302.8M | 2.3% | — | — | 7 qtrssince 2019-Q1 | Increased 86 |
WORKDAY INC-CLASS A | 1.3M | $287.4M | 2.2% | $220.78 | 0.00% | 1 qtr | New 80 |
FISERV INC | 2.6M | $265.9M | 2.0% | $103.78 | -0.70% | 4 qtrssince 2019-Q4 | Increased 85 |
PINTEREST INC- CLASS A | 4.9M | $203.3M | 1.5% | $25.47 | +59.26% | 2 qtrssince 2020-Q2 | Increased 58 |
ALIBABA GROUP HOLDING LTD | 644,585 | $189.5M | 1.4% | $174.73 | +50.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 57,745 | $181.8M | 1.4% | $96.26 | +63.55% | 8 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 801,337 | $168M | 1.3% | $135.76 | +40.23% | 6 qtrssince 2019-Q2 | Decreased 0 |
CSX CORP | 2.2M | $167.5M | 1.3% | $21.40 | +11.77% | 6 qtrssince 2019-Q2 | Decreased 0 |
SEA LTD-ADR | 1M | $160.7M | 1.2% | $153.95 | +0.06% | 2 qtrssince 2020-Q2 | Increased 77 |
SPLUNK INC | 852,671 | $160.4M | 1.2% | — | — | 3 qtrssince 2020-Q1 | Increased 52 |
AUTOZONE INC | 132,931 | $156.5M | 1.2% | $1,127.88 | +4.41% | 5 qtrssince 2019-Q3 | Decreased 0 |
TARGET CORP | 961,764 | $151.4M | 1.2% | $96.06 | +38.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $149.6M | 1.1% | $119.31 | 0.00% | 1 qtr | New 69 |
| 614,598 | $146.4M | 1.1% | $169.19 | +29.93% | 8 qtrssince 2018-Q4 | Decreased 0 | |
PARKER HANNIFIN CORP | 706,487 | $143M | 1.1% | $139.79 | +34.03% | 4 qtrssince 2019-Q4 | Decreased 0 |
APTIV PLC | 1.5M | $139.4M | 1.1% | $56.49 | +62.71% | 6 qtrssince 2019-Q2 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 3.1M | $129.2M | 1.0% | $40.67 | 0.00% | 1 qtr | New 59 |
ANAPLAN INC | 2M | $125.2M | 1.0% | — | — | 2 qtrssince 2020-Q2 | Increased 69 |
IRHYTHM TECHNOLOGIES INC | 512,903 | $122.1M | 0.9% | $236.55 | +0.66% | 5 qtrssince 2019-Q3 | Increased 68 |
AUTOLIV INC | 1.7M | $121.5M | 0.9% | $57.15 | +12.35% | 5 qtrssince 2019-Q3 | Decreased 0 |
Holocene Advisors, LP manages $13.2B across 654 positions as of Q3 2020. Top holdings: ATVI (2.3%), WDAY (2.2%), FISV (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 218 new positions, 165 exits, 233 increased. Top move: ATVI (INCREASED, conviction 86). Portfolio: $13.2B across 654 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
Verify source filings on SEC EDGAR