Holocene Advisors 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 706 US equity positions worth $14.3bn in its Q4 2020 13F filing. The largest position was LIN at 1.7% of the reported book, followed by ACTIVISION BLIZZARD INC and DRI. Against the Q3 2020 filing, it opened 14 new positions, added to 18 and reduced 18 among the top 50 holdings.
What did Holocene Advisors own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LIN LINDE PLC | Basic Materials | 1.7% | $239.5m | 908,892 | 48% | added |
| 2 | ACTIVISION BLIZZARD INC | 1.5% | $208.9m | 2,249,553 | -40% | reduced | |
| 3 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.5% | $208.5m | 1,750,682 | 464% | added |
| 4 | SE SEA LTD | Consumer Cyclical | 1.4% | $204.9m | 1,029,301 | -1% | reduced |
| 5 | MPC MARATHON PETE CORP | Energy | 1.4% | $197.2m | 4,767,970 | 46% | added |
| 6 | CSX CSX CORP | Industrials | 1.3% | $189.8m | 2,091,312 | -3% | reduced |
| 7 | ADI ANALOG DEVICES INC | Technology | 1.3% | $188.7m | 1,277,390 | – | new |
| 8 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.3% | $181.1m | 630,574 | 31% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $152.8m | 68,606 | – | new |
| 10 | EXMOC EXXON MOBIL CORP | 1.1% | $151.8m | 3,682,651 | – | new | |
| 11 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.1% | $150.2m | 2,354,621 | 265% | added |
| 12 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $147.9m | 416,140 | – | new |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $146.8m | 2,801,434 | – | new |
| 14 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.0% | $145.6m | 1,099,906 | 252% | added |
| 15 | CE CELANESE CORP DEL | Basic Materials | 0.9% | $135.6m | 1,043,437 | -4% | reduced |
| 16 | ABBV ABBVIE INC | Healthcare | 0.9% | $133.1m | 1,242,454 | 15% | added |
| 17 | ALLY ALLY FINL INC | Financial Services | 0.9% | $129.5m | 3,631,766 | -15% | reduced |
| 18 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $129.3m | 610,259 | 39553% | added |
| 19 | MARVELL TECHNOLOGY GROUP LTD | 0.9% | $125.6m | 2,642,615 | -9% | reduced | |
| 20 | OKTA OKTA INC | Technology | 0.9% | $125.3m | 492,782 | 842% | added |
| 21 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $122.6m | 881,171 | -18% | reduced |
| 22 | DIS DISNEY WALT CO | Communication Services | 0.9% | $121.6m | 671,061 | 38% | added |
| 23 | TEAM ATLASSIAN CORP PLC | Technology | 0.8% | $119.8m | 512,163 | – | new |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.8% | $119.2m | 2,173,527 | – | new |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $117.6m | 565,758 | 163% | added |
| 26 | VLO VALERO ENERGY CORP | Energy | 0.8% | $117.4m | 2,074,926 | 327% | added |
| 27 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $117.3m | 356,802 | – | new |
| 28 | ALV AUTOLIV INC | Consumer Cyclical | 0.8% | $116.4m | 1,263,821 | -24% | reduced |
| 29 | GE GENERAL ELECTRIC CO | Industrials | 0.8% | $115.9m | 10,733,284 | 1824% | added |
| 30 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $113.5m | 2,140,554 | 1812% | added |
| 31 | MSCI MSCI INC | Financial Services | 0.8% | $113.4m | 254,006 | – | new |
| 32 | CI CIGNA CORP NEW | Healthcare | 0.8% | $112.0m | 538,036 | -19% | reduced |
| 33 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.8% | $110.8m | 671,569 | -18% | reduced |
| 34 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $109.3m | 519,939 | -35% | reduced |
| 35 | BIDU BAIDU INC | Communication Services | 0.8% | $109.0m | 503,860 | – | new |
| 36 | SONY SONY CORP | Technology | 0.7% | $100.3m | 991,950 | – | new |
| 37 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $98.3m | 360,722 | -49% | reduced |
| 38 | SYY SYSCO CORP | Consumer Defensive | 0.7% | $97.6m | 1,314,112 | – | new |
| 39 | XLRN ACCELERON PHARMA INC | 0.7% | $95.6m | 747,464 | -7% | reduced | |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $95.5m | 1,873,097 | – | new |
| 41 | APTV APTIV PLC | Consumer Cyclical | 0.7% | $94.6m | 726,154 | -52% | reduced |
| 42 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.6% | $88.9m | 354,265 | 589% | added |
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $87.8m | 26,955 | -53% | reduced |
| 44 | DOCU DOCUSIGN INC | Technology | 0.6% | $87.6m | 393,853 | 3% | added |
| 45 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $85.1m | 1,418,069 | 4603% | added |
| 46 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $84.6m | 1,816,516 | -25% | reduced |
| 47 | SNAP SNAP INC | Communication Services | 0.6% | $83.7m | 1,671,812 | -30% | reduced |
| 48 | IR INGERSOLL RAND INC | Industrials | 0.6% | $83.3m | 1,828,291 | – | new |
| 49 | ELV ANTHEM INC | Healthcare | 0.6% | $82.4m | 256,645 | -37% | reduced |
| 50 | CNQ CANADIAN NAT RES LTD | Energy | 0.6% | $82.1m | 3,411,967 | 124% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.