Holocene Advisors, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TJX COMPANIES INC | 4.3M | $194.5M | 3.1% | $39.75 | 0.00% | 1 qtr | New 85 |
BOEING CO/THE | 600,000 | $193.5M | 3.1% | — | — | — | New — |
PAYPAL HOLDINGS INC | 1.9M | $159.7M | 2.6% | $83.07 | 0.00% | 1 qtr | New 79 |
HONEYWELL INTL INC | 1.2M | $159.6M | 2.6% | $106.59 | 0.00% | 1 qtr | New 79 |
| 1.5M | $158.5M | 2.6% | — | — | 1 qtr | New 79 | |
BOEING CO/THE | 479,959 | $154.8M | 2.5% | $307.43 | 0.00% | 1 qtr | New 78 |
WORKDAY INC-CLASS A | 897,092 | $143.2M | 2.3% | $159.56 | 0.00% | 1 qtr | New 78 |
ALPHABET INC-CL A | 134,696 | $140.8M | 2.3% | $51.94 | 0.00% | 1 qtr | New 78 |
SALESFORCE.COM INC | 997,666 | $136.7M | 2.2% | $133.06 | 0.00% | 1 qtr | New 78 |
ZENDESK INC | 2.2M | $129.7M | 2.1% | — | — | 1 qtr | New 78 |
PROOFPOINT INC | 1.5M | $129.3M | 2.1% | — | — | 1 qtr | New 78 |
AUTOZONE INC | 148,071 | $124.1M | 2.0% | $838.34 | 0.00% | 1 qtr | New 78 |
L3 TECHNOLOGIES INC | 677,094 | $117.6M | 1.9% | — | — | 1 qtr | New 69 |
DOLLAR TREE INC | 1.2M | $112.5M | 1.8% | $87.73 | 0.00% | 1 qtr | New 69 |
MASTERCARD INC - A | 539,395 | $101.8M | 1.6% | $178.73 | 0.00% | 1 qtr | New 68 |
TWITTER INC | 3.5M | $99.8M | 1.6% | — | — | 1 qtr | New 68 |
VERIZON COMMUNICATIONS INC | 1.8M | $98.6M | 1.6% | $37.01 | 0.00% | 1 qtr | New 68 |
INTUIT INC | 496,518 | $97.7M | 1.6% | $186.55 | 0.00% | 1 qtr | New 68 |
CATERPILLAR INC | 750,194 | $95.3M | 1.5% | $108.41 | 0.00% | 1 qtr | New 68 |
DOWDUPONT INC COM | 1.8M | $94.5M | 1.5% | — | — | 1 qtr | New 68 |
Holocene Advisors, LP manages $6.2B across 625 positions as of Q4 2018. Top holdings: TJX (3.1%), BA (3.1%), PYPL (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 619 new positions, 0 exits, 0 increased. Top move: TJX (NEW, conviction 85). 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
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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