Holocene Advisors, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings662 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | 127,824 | $262.5M | 2.4% | $80.64 | 0.00% | 1 qtr | New 80 |
MEDTRONIC PLC | 2.2M | $249.6M | 2.2% | — | — | — | New — |
SALESFORCE.COM INC | 1.4M | $222.8M | 2.0% | $146.48 | +9.56% | 2 qtrssince 2019-Q3 | Decreased 0 |
| 1.2M | $181.3M | 1.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
SAP SE-SPONSORED ADR | 1.3M | $172.3M | 1.5% | $114.73 | +5.46% | 3 qtrssince 2019-Q2 | Increased 50 |
UNION PACIFIC CORP | 952,638 | $172.2M | 1.5% | $145.10 | +8.68% | 3 qtrssince 2019-Q2 | Decreased 0 |
NXP SEMICONDUCTORS NV | 1.3M | $169.2M | 1.5% | $95.49 | +20.81% | 4 qtrssince 2019-Q1 | Increased 66 |
GLOBAL PAYMENTS INC | 914,825 | $167M | 1.5% | $155.41 | +11.24% | 2 qtrssince 2019-Q3 | Increased 62 |
| 770,308 | $164M | 1.5% | $172.15 | +12.73% | 5 qtrssince 2018-Q4 | Decreased 0 | |
GARTNER INC | 1M | $157M | 1.4% | $152.14 | +0.41% | 2 qtrssince 2019-Q3 | Increased 77 |
GENERAL MOTORS CO | 4.2M | $153.4M | 1.4% | $34.99 | -0.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 663,152 | $153.4M | 1.4% | $35.31 | +9.23% | 3 qtrssince 2019-Q2 | Increased 66 |
L3HARRIS TECHNOLOGIES INC | 774,570 | $153.3M | 1.4% | $179.89 | -1.32% | 2 qtrssince 2019-Q3 | Increased 77 |
NORTHROP GRUMMAN CORP | 417,359 | $143.6M | 1.3% | $316.14 | 0.00% | 1 qtr | New 69 |
EXPEDIA GROUP INC | 1.3M | $137.4M | 1.2% | $114.06 | -6.62% | 3 qtrssince 2019-Q2 | Increased 77 |
BAIDU INC - SPON ADR | 1.1M | $135.8M | 1.2% | $107.30 | +17.70% | 2 qtrssince 2019-Q3 | Increased 61 |
EXPEDIA GROUP INC | 1.3M | $135.2M | 1.2% | — | — | — | New — |
EMERSON ELECTRIC CO | 1.7M | $131.5M | 1.2% | — | — | — | New — |
MICRON TECHNOLOGY INC | 2.3M | $125.5M | 1.1% | $51.60 | +0.63% | 2 qtrssince 2019-Q3 | Increased 77 |
KIMBERLY-CLARK CORP | 908,084 | $124.9M | 1.1% | $103.81 | +6.62% | 5 qtrssince 2018-Q4 | Decreased 0 |
Holocene Advisors, LP manages $11.2B across 662 positions as of Q4 2019. Top holdings: BKNG (2.4%), MDT (2.2%), CRM (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 122 new positions, 148 exits, 363 increased. Top move: BKNG (NEW, conviction 80). Portfolio: $11.2B across 662 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