Holocene Advisors, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings625 positions
TJX Cos Inc/The | 4.3M | $194.5M | 3.1% | $40.34 | 0.00% | 1 qtr | First report 0 |
Boeing Co/The | 600,000 | $193.5M | 3.1% | — | — | — | First report — |
PayPal Holdings Inc | 1.9M | $159.7M | 2.6% | $83.07 | 0.00% | 1 qtr | First report 0 |
Honeywell International Inc | 1.2M | $159.6M | 2.6% | $106.59 | 0.00% | 1 qtr | First report 0 |
| 1.5M | $158.5M | 2.6% | — | — | 1 qtr | First report 0 | |
Boeing Co/The | 479,959 | $154.8M | 2.5% | $307.43 | 0.00% | 1 qtr | First report 0 |
Workday Inc | 897,092 | $143.2M | 2.3% | $159.56 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 134,696 | $140.8M | 2.3% | $51.76 | 0.00% | 1 qtr | First report 0 |
salesforce.com Inc | 997,666 | $136.7M | 2.2% | $133.06 | 0.00% | 1 qtr | First report 0 |
Zendesk Inc | 2.2M | $129.7M | 2.1% | — | — | 1 qtr | First report 0 |
Proofpoint Inc | 1.5M | $129.3M | 2.1% | — | — | 1 qtr | First report 0 |
AutoZone Inc | 148,071 | $124.1M | 2.0% | $838.34 | 0.00% | 1 qtr | First report 0 |
L3 TECHNOLOGIES INC | 677,094 | $117.6M | 1.9% | — | — | 1 qtr | First report 0 |
Dollar Tree Inc | 1.2M | $112.5M | 1.8% | $87.73 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 539,395 | $101.8M | 1.6% | $180.51 | 0.00% | 1 qtr | First report 0 |
Twitter Inc | 3.5M | $99.8M | 1.6% | — | — | 1 qtr | First report 0 |
Verizon Communications Inc | 1.8M | $98.6M | 1.6% | $37.01 | 0.00% | 1 qtr | First report 0 |
Intuit Inc | 496,518 | $97.7M | 1.6% | $186.55 | 0.00% | 1 qtr | First report 0 |
Caterpillar Inc | 750,194 | $95.3M | 1.5% | $108.41 | 0.00% | 1 qtr | First report 0 |
DOWDUPONT INC COM | 1.8M | $94.5M | 1.5% | — | — | 1 qtr | First report 0 |
Holocene Advisors, LP manages $6.2B across 625 positions as of Q4 2018. Top holdings: TJX (3.1%), BA calls (3.1%), PYPL (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 625 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $6.2B across 625 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
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