Holocene Advisors, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings791 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SALESFORCE.COM INC | 1.7M | $460.2M | 2.5% | $248.14 | +7.70% | 3 qtrssince 2021-Q1 | Increased 80 |
BOOKING HOLDINGS INC | 168,186 | $399.3M | 2.2% | $91.84 | +1.49% | 4 qtrssince 2020-Q4 | Increased 86 |
TJX COMPANIES INC | 5M | $331.7M | 1.8% | $59.91 | +9.22% | 12 qtrssince 2018-Q4 | Increased 57 |
| 959,897 | $281.6M | 1.5% | $211.87 | +33.25% | 12 qtrssince 2018-Q4 | Decreased 0 | |
VULCAN MATERIALS CO | 1.5M | $248.6M | 1.4% | $156.48 | +7.33% | 7 qtrssince 2020-Q1 | Increased 65 |
EATON CORP PLC | 1.6M | $242.1M | 1.3% | $121.63 | +18.07% | 7 qtrssince 2020-Q1 | Increased 58 |
CELANESE CORP DEL | 1.5M | $227.6M | 1.2% | $104.96 | +33.18% | 6 qtrssince 2020-Q2 | Increased 71 |
CAPITAL ONE FINANCIAL CORP | 1.4M | $220.4M | 1.2% | $123.06 | +20.53% | 4 qtrssince 2020-Q4 | Increased 69 |
DEERE AND CO | 639,779 | $214.4M | 1.2% | $321.97 | -2.26% | 4 qtrssince 2020-Q4 | Increased 78 |
ALLY FINANCIAL INC | 4.2M | $211.9M | 1.2% | $24.63 | +75.40% | 6 qtrssince 2020-Q2 | Increased 51 |
ABBVIE INC | 2M | $210.7M | 1.1% | — | — | — | Increased — |
JOHNSON CONTROLS INTERNATION | 3.1M | $208.9M | 1.1% | $40.33 | +60.76% | 8 qtrssince 2019-Q4 | Increased 51 |
NVIDIA CORP | 985,140 | $204.1M | 1.1% | $20.39 | +0.37% | 8 qtrssince 2019-Q4 | Increased 78 |
SPLUNK INC | 1.4M | $196.6M | 1.1% | — | — | 7 qtrssince 2020-Q1 | Increased 78 |
ABBVIE INC | 1.8M | $195.6M | 1.1% | $83.01 | +8.17% | 6 qtrssince 2020-Q2 | Increased 71 |
SEA LTD-ADR | 582,675 | $185.7M | 1.0% | $273.07 | +14.18% | 6 qtrssince 2020-Q2 | Increased 50 |
KKR & CO INC | 2.9M | $177.6M | 1.0% | — | — | — | — |
MONGODB INC | 371,611 | $175.2M | 1.0% | $417.55 | +9.80% | 5 qtrssince 2020-Q3 | Increased 69 |
PALO ALTO NETWORKS INC | 360,891 | $172.9M | 0.9% | $78.81 | +0.05% | 4 qtrssince 2020-Q4 | Increased 69 |
KLA CORP | 513,639 | $171.8M | 0.9% | $31.90 | 0.00% | 1 qtr | New 59 |
Holocene Advisors, LP manages $18.4B across 791 positions as of Q3 2021. Top holdings: CRM (2.5%), BKNG (2.2%), TJX (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 215 new positions, 220 exits, 271 increased. Top move: BKNG (INCREASED, conviction 86). Portfolio: $18.4B across 791 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