Holocene Advisors, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings785 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $308M | 2.0% | $246.55 | -6.19% | 15 qtrssince 2019-Q1 | Increased 79 |
TJX COMPANIES INC | 4.4M | $274.6M | 1.8% | $58.53 | -0.16% | 16 qtrssince 2018-Q4 | Increased 73 |
BOOKING HOLDINGS INC | 162,377 | $266.8M | 1.7% | $80.32 | -19.67% | 8 qtrssince 2020-Q4 | Increased 73 |
| 980,480 | $264.3M | 1.7% | $256.41 | +0.75% | 16 qtrssince 2018-Q4 | Decreased 0 | |
EDWARDS LIFESCIENCES CORP | 2.9M | $238M | 1.5% | $107.09 | -21.72% | 6 qtrssince 2021-Q2 | Increased 67 |
AMAZON.COM INC | 1.9M | $219.8M | 1.4% | $112.95 | +1.64% | 3 qtrssince 2022-Q1 | Increased 57 |
YUM! BRANDS INC | 2M | $214.3M | 1.4% | $106.08 | -5.01% | 4 qtrssince 2021-Q4 | Increased 53 |
PAYPAL HOLDINGS INC | 2.2M | $186.6M | 1.2% | $88.50 | 0.00% | 1 qtr | New 70 |
AUTOZONE INC | 85,721 | $183.6M | 1.2% | $2,065.73 | +3.69% | 4 qtrssince 2021-Q4 | Increased 49 |
ARGENX SE - ADR | 513,052 | $181.1M | 1.2% | $327.70 | +9.11% | 4 qtrssince 2021-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 2.1M | $178.7M | 1.1% | $46.29 | -6.08% | 4 qtrssince 2021-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 2.9M | $176M | 1.1% | — | — | — | — |
VISA INC-CLASS A SHARES | 987,961 | $175.5M | 1.1% | $195.70 | -11.98% | 3 qtrssince 2022-Q1 | Increased 73 |
TARGET CORP | 1.2M | $171.5M | 1.1% | $129.31 | 0.00% | 1 qtr | New 69 |
CENOVUS ENERGY INC | 10.8M | $166.2M | 1.1% | $13.53 | +5.81% | 4 qtrssince 2021-Q4 | Increased 77 |
MASTERCARD INC - A | 544,351 | $154.8M | 1.0% | $296.80 | -5.36% | 2 qtrssince 2022-Q2 | Increased 69 |
VULCAN MATERIALS CO | 969,282 | $152.9M | 1.0% | $158.80 | -3.12% | 11 qtrssince 2020-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 632,219 | $151.6M | 1.0% | $224.27 | 0.00% | 1 qtr | New 59 |
PEPSICO INC | 915,362 | $149.4M | 1.0% | $149.97 | 0.00% | 1 qtr | New 59 |
DIAMONDBACK ENERGY INC | 1.2M | $148M | 0.9% | $69.20 | +48.92% | 9 qtrssince 2020-Q3 | Increased 44 |
Holocene Advisors, LP manages $15.7B across 785 positions as of Q3 2022. Top holdings: MSFT (2.0%), TJX (1.8%), BKNG (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 211 new positions, 213 exits, 188 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $15.7B across 785 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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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