Holocene Advisors, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings671 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $274.4M | 1.7% | $246.55 | -5.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 815,570 | $266M | 1.6% | $256.41 | +84.99% | 17 qtrssince 2018-Q4 | Decreased 0 | |
DOMINO'S PIZZA INC | 727,879 | $252.1M | 1.5% | $353.70 | -6.20% | 3 qtrssince 2022-Q2 | Increased 70 |
ORACLE CORP | 2.9M | $238.4M | 1.5% | $78.67 | -0.15% | 4 qtrssince 2022-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 1.9M | $226.5M | 1.4% | $120.00 | -0.40% | 3 qtrssince 2022-Q2 | Increased 78 |
VISA INC-CLASS A SHARES | 973,102 | $202.2M | 1.2% | $195.70 | +3.17% | 4 qtrssince 2022-Q1 | Decreased 0 |
CELANESE CORP DEL | 1.9M | $197.8M | 1.2% | $102.93 | -5.34% | 11 qtrssince 2020-Q2 | Increased 78 |
EDWARDS LIFESCIENCES CORP | 2.6M | $196.4M | 1.2% | $107.09 | -30.33% | 7 qtrssince 2021-Q2 | Decreased 0 |
YUM! BRANDS INC | 1.5M | $194.3M | 1.2% | $106.08 | +13.99% | 5 qtrssince 2021-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 788,664 | $194.2M | 1.2% | $225.74 | +2.62% | 2 qtrssince 2022-Q3 | Increased 59 |
ARGENX SE - ADR | 510,592 | $193.4M | 1.2% | $327.70 | +15.60% | 5 qtrssince 2021-Q4 | Decreased 0 |
VULCAN MATERIALS CO | 1.1M | $185.7M | 1.1% | $159.86 | +7.04% | 12 qtrssince 2020-Q1 | Increased 53 |
PROCTER & GAMBLE CO/THE | 1.2M | $178.5M | 1.1% | $137.45 | 0.00% | 1 qtr | New 70 |
MASTERCARD INC - A | 510,514 | $177.5M | 1.1% | $296.80 | +14.95% | 3 qtrssince 2022-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 5M | $174.2M | 1.1% | $34.71 | 0.00% | 1 qtr | New 70 |
INTUIT INC | 441,814 | $172M | 1.0% | $381.02 | -0.04% | 2 qtrssince 2022-Q3 | Increased 77 |
MONOLITHIC POWER SYSTEMS INC | 478,107 | $169.1M | 1.0% | $345.61 | 0.00% | 1 qtr | New 69 |
TRACTOR SUPPLY COMPANY | 751,348 | $169M | 1.0% | $42.69 | 0.00% | 1 qtr | New 69 |
ASTRAZENECA PLC | 2.4M | $162.8M | 1.0% | $119.80 | +6.65% | 3 qtrssince 2022-Q2 | Increased 49 |
LULULEMON ATHLETICA INC | 506,479 | $162.3M | 1.0% | $311.01 | +3.01% | 2 qtrssince 2022-Q3 | Increased 69 |
Holocene Advisors, LP manages $16.4B across 671 positions as of Q4 2022. Top holdings: MSFT (1.7%), LIN (1.6%), DPZ (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 194 new positions, 308 exits, 216 increased. Top move: ORCL (INCREASED, conviction 78). Portfolio: $16.4B across 671 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