Holocene Advisors, LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
779
Total value ($000)
$15,943,950
Net value change ($000)
+94,991 (0.6%)
New positions
286
Sold out positions
224
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 254,450 989.9%
TJX 238,766 494.7%
AMZN 216,345 246.4%
GOOGL 184,834 548.1%
BSX 173,561 932.9%
AKX 134,446 NEW
AMT 130,709 NEW
NVDA 128,532 269.8%
HLT 112,529 14119.1%
META 111,175 151.1%
Top Reduces (Value $000, Stocks/ETFs)
SE -190,151 -92.8%
XOM -151,799 -100.0%
FTCHQ -150,248 -100.0%
PANW -147,493 -99.7%
CRWD -129,265 -100.0%
OKTA -125,295 -100.0%
MSCI -113,421 -100.0%
KO -112,059 -94.0%
JAZZ -110,130 -99.4%
BIDU -108,955 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 364,492 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type