WhaleCreep

Holocene Advisors, LP 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Holocene Advisors, LP disclosed 706 US equity positions worth $14.3bn in its Q4 2020 13F filing. Its largest position is LIN at 1.7% of the reported book, followed by ATVIEUR and DRI. Versus Q3 2020 it opened 231 new positions, added to 221, reduced 246 and exited 159.

$14.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
706
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.7%
Largest position
The largest single position as a share of the reported equity book.
13.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
166
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2020: 231 new, 221 added, 246 reduced, 159 exited

50 of 706
LIN LINDE PLCBasic Materials1.7%$240m908,892+48%added
ATVIEUR ACTIVISION BLIZZARD INC–1.5%$209m2.25m−40%reduced
DRI DARDEN RESTAURANTS INCConsumer Cyclical1.5%$209m1.75m+464%added
SE SEA LTDConsumer Cyclical1.4%$205m1.03m−1.3%reduced
MPC Marathon Petroleum CorpEnergy1.4%$197m4.77m+46%added
CSX CSX CORPIndustrials1.3%$190m2.09m−3.0%reduced
ADI ANALOG DEVICES INCTechnology1.3%$189m1.28m–new
ULTA ULTA BEAUTY INCConsumer Cyclical1.3%$181m630,574+31%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.1%$153m68,606–new
EXMOC EXXON MOBIL CORP–1.1%$152m3.68m–new
FTCHQ FARFETCH LTDConsumer Cyclical1.1%$150m2.35m+265%added
PANW PALO ALTO NETWORKS INCTechnology1.0%$148m416,140–new
CMCSA COMCAST CORP NEWCommunication Services1.0%$147m2.80m–new
EXPE EXPEDIA GROUP INCConsumer Cyclical1.0%$146m1.10m+252%added
CE Celanese CorpBasic Materials0.9%$136m1.04m−3.9%reduced
ABBV ABBVIE INCHealthcare0.9%$133m1.24m+15%added
ALLY ALLY FINL INCFinancial Services0.9%$130m3.63m−15%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.9%$129m610,259+39553%added
MARVELL TECHNOLOGY GROUP LTD no ticker–0.9%$126m2.64m−9.1%reduced
OKTA OKTA INCTechnology0.9%$125m492,782+842%added
PG PROCTER & GAMBLE COConsumer Defensive0.9%$123m881,171−18%reduced
DIS DISNEY WALT COCommunication Services0.9%$122m671,061+38%added
TEAM ATLASSIAN CORP PLCTechnology0.8%$120m512,163–new
KO COCA COLA COConsumer Defensive0.8%$119m2.17m–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.8%$118m565,758+163%added
VLO VALERO ENERGY CORPEnergy0.8%$117m2.07m+327%added
SPGI S&P GLOBAL INCFinancial Services0.8%$117m356,802–new
ALV AUTOLIV INCConsumer Cyclical0.8%$116m1.26m−24%reduced
GE GENERAL ELECTRIC COIndustrials0.8%$116m10.73m+1824%added
SCHW SCHWAB CHARLES CORPFinancial Services0.8%$114m2.14m+1812%added
MSCI MSCI INCFinancial Services0.8%$113m254,006–new
CI THE CIGNA GROUPHealthcare0.8%$112m538,036−19%reduced
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.8%$111m671,569−18%reduced
DG DOLLAR GEN CORPConsumer Defensive0.8%$109m519,939−35%reduced
BIDU BAIDU INCCommunication Services0.8%$109m503,860–new
SONY SONY GROUP CORPTechnology0.7%$100m991,950–new
PH PARKER-HANNIFIN CORPIndustrials0.7%$98.3m360,722−49%reduced
SYY SYSCO CORPConsumer Defensive0.7%$97.6m1.31m–new
XLRN ACCELERON PHARMA INC–0.7%$95.6m747,464−6.5%reduced
UBER UBER TECHNOLOGIES INCTechnology0.7%$95.5m1.87m–new
APTV APTIV PLCConsumer Cyclical0.7%$94.6m726,154−52%reduced
ROK ROCKWELL AUTOMATION INCIndustrials0.6%$88.9m354,265+589%added
AMZN AMAZON COM INCConsumer Cyclical0.6%$87.8m26,955−53%reduced
DOCU DOCUSIGN INCTechnology0.6%$87.6m393,853+3.0%added
LNG CHENIERE ENERGY INCEnergy0.6%$85.1m1.42m+4603%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.6%$84.6m1.82m−25%reduced
SNAP SNAP INCCommunication Services0.6%$83.7m1.67m−30%reduced
IR INGERSOLL RAND INCIndustrials0.6%$83.3m1.83m–new
ELV ELEVANCE HEALTH INCHealthcare0.6%$82.4m256,645−37%reduced
CNQ CANADIAN NAT RES LTD MED TEREnergy0.6%$82.1m3.41m+124%added

Exited since Q3 2020

159 rows
WDAY WORKDAY INC2.3%$287m
AZO AUTOZONE INC1.3%$157m
FTV FORTIVE CORP0.9%$112m
TCOM TRIP COM GROUP LTD0.6%$74.6m
AKX ANSYS INC0.6%$72.7m
FIS FIDELITY NATL INFORMATION SV0.6%$69.2m
TER TERADYNE INC0.6%$68.7m
OPTU OPTIMUM COMMUNICATIONS INC0.5%$66.8m
DELL DELL TECHNOLOGIES INC0.5%$57.5m
TXT TEXTRON INC0.5%$56.3m
BBY BEST BUY INC0.4%$55.0m
LBEUR L BRANDS INC0.4%$50.9m
LYV LIVE NATION ENTERTAINMENT IN0.3%$39.4m
LOW LOWES COS INC0.3%$38.1m
PEP PEPSICO INC0.3%$37.7m
V VISA INC0.3%$36.7m
WHR WHIRLPOOL CORP0.3%$35.8m
SLB SLB LIMITED0.3%$34.3m
QCOM QUALCOMM INC0.3%$34.1m
KSUEUR KANSAS CITY SOUTHERN0.3%$33.9m
DHR DANAHER CORP DEL0.3%$32.6m
2655787D BLUEPRINT MEDICINES CORP0.3%$32.4m
DIAMONDPEAK HLDGS COR no ticker0.3%$32.1m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.3%$31.1m
DECK DECKERS OUTDOOR CORP0.2%$30.0m
NOW SERVICENOW INC0.2%$28.7m
CBOE CBOE GLOBAL MARKETS INC0.2%$28.1m
PXDEUR PIONEER NAT RES CO0.2%$27.1m
OKE ONEOK INC NEW0.2%$25.9m
GLIBAEUR GCI LIBERTY INC0.2%$24.6m
CHD CHURCH & DWIGHT CO INC0.2%$23.7m
ORLY OREILLY AUTOMOTIVE INC0.2%$23.5m
FOLEY TRASIMENE ACQUISITION no ticker0.2%$20.4m
MS MORGAN STANLEY0.2%$18.6m
WCN WASTE CONNECTIONS INC0.1%$17.9m
CBRE CBRE GROUP INC0.1%$16.1m
GEN GEN DIGITAL INC0.1%$16.0m
RKT ROCKET COS INC0.1%$15.9m
CC NEUBERGER PRIN HLDGS II no ticker0.1%$15.5m
WAL WESTERN ALLIANCE BANCORP0.1%$15.2m
BKIEUR BLACK KNIGHT INC0.1%$13.1m
CHRW C H ROBINSON WORLDWIDE INC0.1%$12.7m
FOXA FOX CORP0.09%$11.6m
8IN SYNEOS HEALTH INC0.09%$10.7m
SAP SAP SE0.09%$10.5m
CVE Cenovus Energy Inc0.08%$10.3m
STM STMICROELECTRONICS N V0.08%$9.8m
FSLR FIRST SOLAR INC0.07%$8.6m
WSC WILLSCOT HLDGS CORP0.07%$8.3m
BBBYEUR BED BATH & BEYOND INC0.07%$8.3m

Sector mix

  • Consumer Cyclical16.5%
  • Unclassified16.4%
  • Technology15.9%
  • Industrials10.4%
  • Healthcare9.5%
  • Financial Services8.6%
  • Communication Services6.5%
  • Consumer Defensive5.2%
  • Energy5.1%
  • Basic Materials4.2%
  • Utilities1.6%
  • Real Estate0.4%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 2026782$43.7bn
Q1 2026794$41.3bn
Q4 2025723$47.4bn
Q3 2025725$43.5bn
Q2 2025734$40.6bn
Q1 2025720$33.9bn
Q4 2024734$30.8bn
Q3 2024695$24.7bn
Q2 2024673$23.9bn
Q1 2024690$27.1bn
Q4 2023678$25.5bn
Q3 2023696$22.4bn
Q2 2023701$22.9bn
Q1 2023681$20.0bn
Q4 2022668$16.2bn
Q3 2022781$15.5bn
Q2 2022784$16.4bn
Q1 2022844$18.9bn
Q4 2021838$18.8bn
Q3 2021779$17.3bn
Q2 2021784$16.3bn
Q1 2021771$15.6bn
Q4 2020706$14.3bn
Q3 2020634$12.3bn
Q2 2020581$10.8bn
Q1 2020643$9.0bn
Q4 2019648$10.0bn
Q3 2019674$9.4bn
Q2 2019629$7.2bn
Q1 2019613$6.1bn
Q4 2018619$5.8bn
Q3 2018690$5.2bn
Q2 2018545$4.0bn
Q1 2018518$4.0bn
Q4 2017628$3.5bn

Where Holocene Advisors, LP was early

31 rows
SAP SAP SEQ1 20183 of 1230.2%1.7%9Held at last filing, Q2 2026+47%
CE CELANESE CORP DELQ1 20185 of 1440.01%1.5%28Held at last filing, Q2 2026−54%
MPWR MONOLITHIC PWR SYS INCQ1 201811 of 1520.01%1.0%11Exited by Q2 2026+844%
FBIN FORTUNE BRANDS INNOVATIONS IQ1 201813 of 1320.01%1.2%32Held at last filing, Q2 2026+9.1%
LMT LOCKHEED MARTIN CORPQ1 201813 of 1780.3%2.7%15Held at last filing, Q2 2026+51%
CL COLGATE PALMOLIVE COQ1 201814 of 1310.01%1.3%15Exited by Q4 2023−0.8%
SNAP SNAP INCQ1 201814 of 2440.8%1.2%24Exited by Q2 2026−71%
STLD STEEL DYNAMICS INCQ1 201814 of 1350.2%1.2%19Held at last filing, Q2 2026+419%
KO COCA COLA COQ1 201815 of 1583.5%3.5%14Held at last filing, Q2 2026+87%
BA BOEING COQ1 201820 of 2211.7%3.4%20Exited by Q1 2026−34%
BKNG BOOKING HOLDINGS INCQ1 201825 of 3132.3%3.3%25Exited by Q1 2026+157%
NTNX NUTANIX INCQ2 20187 of 1961.1%1.1%20Exited by Q2 2026−26%
SWK STANLEY BLACK & DECKER INCQ2 20188 of 1420.01%1.7%18Held at last filing, Q2 2026−29%
GLW CORNING INCQ2 201813 of 1960.3%1.0%20Exited by Q2 2026+394%
CMI CUMMINS INCQ2 201815 of 1550.01%2.0%10Exited by Q1 2026+284%
SPOT SPOTIFY TECHNOLOGY S AQ2 201822 of 2811.2%1.5%19Held at last filing, Q2 2026+173%
INTU INTUITQ3 201818 of 2390.01%1.8%16Exited by Q1 2026+191%
TEAM ATLASSIAN CORPORATIONQ3 201818 of 2240.8%1.4%18Held at last filing, Q2 2026−19%
NOW SERVICENOW INCQ3 201829 of 2881.1%2.4%19Held at last filing, Q2 2026+154%
LIN LINDE PLCQ4 20186 of 2101.1%2.6%31Held at last filing, Q2 2026+233%
TXRH TEXAS ROADHOUSE INCQ4 201813 of 1250.01%1.0%19Held at last filing, Q2 2026+224%
ALV AUTOLIV INCQ1 20197 of 1090.02%1.0%23Exited by Q3 2025+52%
OKTA OKTA INCQ1 201915 of 2571.3%1.3%18Held at last filing, Q2 2026+65%
STX SEAGATE TECHNOLOGY HLDNGS PLQ1 201918 of 2040.4%1.1%25Held at last filing, Q2 2026+1915%
DD DUPONT DE NEMOURS INCQ2 201911 of 1720.2%1.1%23Held at last filing, Q2 2026+44%
ESTC ELASTIC N VQ2 201913 of 1900.5%1.0%16Held at last filing, Q2 2026−24%
LHX L3HARRIS TECHNOLOGIES INCQ3 201910 of 1600.6%1.5%13Exited by Q2 2026+65%
IT GARTNER INCQ3 201911 of 1330.09%1.6%11Exited by Q2 2026+11%
NET CLOUDFLARE INCQ3 201912 of 2150.03%1.0%11Held at last filing, Q2 2026+1221%
CTVA CORTEVA INCQ1 202010 of 1650.7%1.1%13Held at last filing, Q2 2026+260%
MRVL MARVELL TECHNOLOGY INCQ2 202117 of 2730.9%1.4%12Held at last filing, Q2 2026+411%

Concentration and tenure

2.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
17.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters