Holocene Advisors, LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings703 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 7M | $368.4M | 1.6% | $50.92 | +3.68% | 3 qtrssince 2023-Q1 | Increased 56 |
PROCTER & GAMBLE CO/THE | 2.5M | $363.4M | 1.6% | $136.73 | -1.43% | 4 qtrssince 2022-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 116,522 | $359.3M | 1.6% | $121.10 | 0.00% | 1 qtr | New 71 |
SHERWIN-WILLIAMS CO/THE | 1.4M | $355M | 1.6% | $238.25 | +4.98% | 5 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $305.2M | 1.3% | $129.17 | +130.81% | 6 qtrssince 2022-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 2M | $301.9M | 1.3% | $137.51 | +8.57% | 12 qtrssince 2020-Q4 | Increased 78 |
LINDE PLC | 785,833 | $292.6M | 1.3% | $339.28 | +6.66% | 3 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 921,237 | $290.9M | 1.3% | $258.34 | +20.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $289.2M | 1.3% | $126.16 | +2.94% | 12 qtrssince 2020-Q4 | Increased 78 |
AMAZON.COM INC | 2.3M | $288.7M | 1.3% | $125.80 | +1.05% | 3 qtrssince 2023-Q1 | Decreased 0 |
KENVUE INC | 14M | $281.9M | 1.2% | $17.99 | -1.48% | 2 qtrssince 2023-Q2 | Increased 78 |
COLGATE-PALMOLIVE CO | 3.9M | $278.6M | 1.2% | $67.08 | +34.48% | 1 qtr | New 70 |
MONDELEZ INTERNATIONAL INC-A | 4M | $278.5M | 1.2% | $67.04 | -2.88% | 2 qtrssince 2023-Q2 | Increased 57 |
WALMART INC | 1.6M | $253M | 1.1% | $50.92 | +2.11% | 3 qtrssince 2023-Q1 | Increased 78 |
DEXCOM INC | 2.6M | $241.3M | 1.1% | $90.26 | +3.37% | 17 qtrssince 2019-Q3 | Increased 70 |
TYLER TECHNOLOGIES INC | 621,916 | $240.1M | 1.1% | $380.62 | +1.45% | 10 qtrssince 2021-Q2 | Decreased 0 |
ADOBE INC | 430,065 | $219.3M | 1.0% | $492.73 | +3.49% | 2 qtrssince 2023-Q2 | Increased 52 |
AMERICAN EXPRESS CO | 1.4M | $207.6M | 0.9% | $147.73 | -1.89% | 6 qtrssince 2022-Q2 | Increased 70 |
BURLINGTON STORES INC | 1.5M | $206.7M | 0.9% | $141.25 | -4.22% | 2 qtrssince 2023-Q2 | Increased 70 |
TJX COMPANIES INC | 2.3M | $205.2M | 0.9% | $71.12 | +20.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
Holocene Advisors, LP manages $22.8B across 703 positions as of Q3 2023. Top holdings: BSX (1.6%), PG (1.6%), BKNG (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 210 new positions, 216 exits, 290 increased. Top move: HLT (INCREASED, conviction 78). Portfolio: $22.8B across 703 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer