Holocene Advisors, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings654 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $104.24 | -0.62% | 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-SP ADR | 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% | $96.79 | +62.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 801,337 | $168M | 1.3% | $134.99 | +43.16% | 6 qtrssince 2019-Q2 | Decreased 0 |
CSX CORP | 2.2M | $167.5M | 1.3% | $21.46 | +11.77% | 6 qtrssince 2019-Q2 | Decreased 0 |
SEA LTD-ADR | 1M | $160.7M | 1.2% | $155.06 | +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% | $140.77 | +33.56% | 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% | $232.05 | +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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 218 new positions, 165 exits, 233 increased. Top move: ATVI (INCREASED, conviction 86). Portfolio: $13.2B across 654 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer