Holocene Advisors, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings723 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $836.7M | 5.3% | — | — | — | New — |
| 908,892 | $239.5M | 1.5% | $193.51 | +26.25% | 9 qtrssince 2018-Q4 | Increased 66 | |
ACTIVISION BLIZZARD INC | 2.2M | $208.9M | 1.3% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
DARDEN RESTAURANTS INC | 1.8M | $208.5M | 1.3% | $96.78 | +2.95% | 5 qtrssince 2019-Q4 | Increased 78 |
SEA LTD-ADR | 1M | $204.9M | 1.3% | $155.06 | +26.88% | 3 qtrssince 2020-Q2 | Decreased 0 |
MARATHON PETROLEUM CORP | 4.8M | $197.2M | 1.2% | $32.52 | +12.15% | 9 qtrssince 2018-Q4 | Increased 65 |
CSX CORP | 2.1M | $189.8M | 1.2% | $21.36 | +31.80% | 7 qtrssince 2019-Q2 | Decreased 0 |
ANALOG DEVICES INC | 1.3M | $188.7M | 1.2% | $133.96 | 0.00% | 1 qtr | New 70 |
ULTA BEAUTY INC | 630,574 | $181.1M | 1.1% | $233.46 | +21.21% | 6 qtrssince 2019-Q3 | Increased 61 |
BOOKING HOLDINGS INC | 68,606 | $152.8M | 1.0% | $87.46 | 0.00% | 1 qtr | New 59 |
EXXON MOBIL CORP | 3.7M | $151.8M | 1.0% | $33.77 | 0.00% | 1 qtr | New 59 |
FARFETCH LTD ORD SH CL A | 2.4M | $150.2M | 0.9% | $53.80 | +19.94% | 2 qtrssince 2020-Q3 | Increased 69 |
PALO ALTO NETWORKS INC | 416,140 | $147.9M | 0.9% | $59.30 | 0.00% | 1 qtr | New 59 |
COMCAST CORP-CLASS A | 2.8M | $146.8M | 0.9% | $41.26 | 0.00% | 1 qtr | New 59 |
EXPEDIA GROUP INC | 1.1M | $145.6M | 0.9% | $119.85 | +9.35% | 7 qtrssince 2019-Q2 | Increased 69 |
INTEL CORP | 2.7M | $136.5M | 0.9% | — | — | — | New — |
CELANESE CORP DEL | 1M | $135.6M | 0.9% | $80.83 | +47.04% | 3 qtrssince 2020-Q2 | Decreased 0 |
ABBVIE INC | 1.2M | $133.1M | 0.8% | $75.37 | +14.01% | 3 qtrssince 2020-Q2 | Increased 49 |
ALLY FINANCIAL INC | 3.6M | $129.5M | 0.8% | $18.39 | +61.94% | 3 qtrssince 2020-Q2 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 610,259 | $129.3M | 0.8% | $210.10 | +0.09% | 2 qtrssince 2020-Q3 | Increased 69 |
Holocene Advisors, LP manages $15.8B across 723 positions as of Q4 2020. Top holdings: SPY (5.3%), LIN (1.5%), ATVI (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 231 new positions, 159 exits, 222 increased. Top move: DRI (INCREASED, conviction 78). Portfolio: $15.8B across 723 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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