Holocene Advisors, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings843 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EATON CORP PLC | 1.9M | $330M | 1.7% | $127.58 | +26.28% | 8 qtrssince 2020-Q1 | Increased 57 |
MICROSOFT CORP | 925,091 | $311.1M | 1.6% | $308.30 | +6.49% | 12 qtrssince 2019-Q1 | Increased 79 |
DEERE AND CO | 896,996 | $307.6M | 1.6% | $322.27 | +0.23% | 5 qtrssince 2020-Q4 | Increased 65 |
ABBVIE INC | 2.2M | $300.1M | 1.6% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 120,923 | $290.1M | 1.5% | $91.84 | +2.58% | 5 qtrssince 2020-Q4 | Decreased 0 |
VULCAN MATERIALS CO | 1.4M | $288.8M | 1.5% | $156.48 | +27.99% | 8 qtrssince 2020-Q1 | Decreased 0 |
CELANESE CORP DEL | 1.7M | $278.9M | 1.5% | $109.59 | +42.88% | 7 qtrssince 2020-Q2 | Increased 53 |
JOHNSON CONTROLS INTERNATION | 3.3M | $267.6M | 1.4% | $42.67 | +75.37% | 9 qtrssince 2019-Q4 | Increased 52 |
MARVELL TECHNOLOGY INC | 2.9M | $254.6M | 1.3% | $61.01 | +40.92% | 3 qtrssince 2021-Q2 | Increased 55 |
EDWARDS LIFESCIENCES CORP | 2M | $253.8M | 1.3% | $119.00 | +9.82% | 3 qtrssince 2021-Q2 | Increased 78 |
| 661,779 | $229.3M | 1.2% | $211.87 | +53.89% | 13 qtrssince 2018-Q4 | Decreased 0 | |
PALO ALTO NETWORKS INC | 371,971 | $207.1M | 1.1% | $79.25 | +18.06% | 5 qtrssince 2020-Q4 | Increased 50 |
S&P GLOBAL INC | 436,921 | $206.2M | 1.1% | $406.65 | +11.86% | 5 qtrssince 2020-Q4 | Increased 78 |
MICRON TECHNOLOGY INC | 2.2M | $203.9M | 1.1% | $91.74 | 0.00% | 1 qtr | New 70 |
KLA CORP | 464,135 | $199.6M | 1.0% | $31.90 | +28.91% | 2 qtrssince 2021-Q3 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 1.8M | $197.8M | 1.0% | $99.72 | 0.00% | 1 qtr | New 70 |
ALLY FINANCIAL INC | 4.2M | $197.7M | 1.0% | $24.64 | +64.40% | 7 qtrssince 2020-Q2 | Increased 48 |
CAPITAL ONE FINANCIAL CORP | 1.3M | $189.2M | 1.0% | $123.06 | +8.38% | 5 qtrssince 2020-Q4 | Decreased 0 |
QUALTRICS INTL INC | 5.3M | $187.5M | 1.0% | — | — | 1 qtr | New 60 |
MONGODB INC | 317,357 | $168M | 0.9% | $417.55 | +27.49% | 6 qtrssince 2020-Q3 | Decreased 0 |
Holocene Advisors, LP manages $19.2B across 843 positions as of Q4 2021. Top holdings: ETN (1.7%), MSFT (1.6%), DE (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 241 new positions, 182 exits, 286 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $19.2B across 843 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