Holocene Advisors 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 771 US equity positions worth $15.6bn in its Q1 2021 13F filing. The largest position was AMZN at 2.0% of the reported book, followed by TJX and MSFT. Against the Q4 2020 filing, it opened 5 new positions, added to 36 and reduced 9 among the top 50 holdings.
What did Holocene Advisors own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $304.1m | 98,296 | 265% | added |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 1.8% | $287.0m | 4,339,147 | 514% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 1.8% | $280.2m | 1,188,250 | 928% | added |
| 4 | LIN LINDE PLC | Basic Materials | 1.7% | $266.3m | 950,732 | 5% | added |
| 5 | ACTIVISION BLIZZARD INC | 1.7% | $263.4m | 2,832,540 | 26% | added | |
| 6 | ALLY ALLY FINL INC | Financial Services | 1.4% | $222.5m | 4,920,851 | 35% | added |
| 7 | CSX CSX CORP | Industrials | 1.4% | $219.3m | 2,274,852 | 9% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.4% | $218.6m | 105,965 | 451% | added |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $192.2m | 4,971,939 | 861% | added |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $189.4m | 81,291 | 18% | added |
| 11 | ADI ANALOG DEVICES INC | Technology | 1.2% | $189.1m | 1,219,339 | -5% | reduced |
| 12 | META FACEBOOK INC | Communication Services | 1.2% | $184.7m | 627,198 | 133% | added |
| 13 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.2% | $183.8m | 3,080,146 | 70% | added |
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $176.2m | 329,948 | 262% | added |
| 15 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.1% | $172.0m | 556,329 | -12% | reduced |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.0% | $161.2m | 2,473,211 | 16% | added |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 1.0% | $152.7m | 11,628,410 | 8% | added |
| 18 | MARVELL TECHNOLOGY GROUP LTD | 0.9% | $147.7m | 3,015,855 | 14% | added | |
| 19 | TWLO TWILIO INC | Technology | 0.9% | $147.4m | 432,643 | 125% | added |
| 20 | DXCM DEXCOM INC | Healthcare | 0.9% | $136.7m | 380,463 | 97% | added |
| 21 | AKX ANSYS INC | 0.9% | $134.4m | 395,943 | – | new | |
| 22 | CE CELANESE CORP DEL | Basic Materials | 0.9% | $133.7m | 892,330 | -14% | reduced |
| 23 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.8% | $132.1m | 930,449 | -47% | reduced |
| 24 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $131.7m | 2,038,262 | 66% | added |
| 25 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.8% | $130.7m | 546,764 | – | new |
| 26 | ETN EATON CORP PLC | Industrials | 0.8% | $130.7m | 945,010 | 47% | added |
| 27 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $130.4m | 369,423 | 4% | added |
| 28 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.8% | $129.7m | 689,883 | 112% | added |
| 29 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $117.5m | 682,542 | -38% | reduced |
| 30 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $116.9m | 863,118 | -2% | reduced |
| 31 | GLW CORNING INC | Technology | 0.7% | $115.3m | 2,648,981 | 348% | added |
| 32 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $113.3m | 937,200 | 12988% | added |
| 33 | XLRN ACCELERON PHARMA INC | 0.7% | $111.5m | 821,957 | 10% | added | |
| 34 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.7% | $110.8m | 747,878 | 38% | added |
| 35 | KKR KKR & CO INC | Financial Services | 0.7% | $108.8m | 2,226,992 | 14% | added |
| 36 | IAC INTERACTIVECORP NEW | 0.7% | $107.0m | 494,876 | – | new | |
| 37 | MPC MARATHON PETE CORP | Energy | 0.7% | $106.4m | 1,988,855 | -58% | reduced |
| 38 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $105.8m | 1,955,629 | -30% | reduced |
| 39 | NUANCE COMMUNICATIONS INC | 0.7% | $104.2m | 2,387,184 | 32% | added | |
| 40 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $103.9m | 587,920 | 4% | added |
| 41 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 0.7% | $103.9m | 1,084,064 | 73% | added |
| 42 | TGT TARGET CORP | Consumer Defensive | 0.7% | $103.5m | 522,745 | 57% | added |
| 43 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $97.3m | 179,587 | – | new |
| 44 | ABBV ABBVIE INC | Healthcare | 0.6% | $96.1m | 887,940 | -29% | reduced |
| 45 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $95.3m | 2,313,545 | 3% | added |
| 46 | NTRA NATERA INC | Healthcare | 0.6% | $94.9m | 934,701 | 65% | added |
| 47 | CIEN CIENA CORP | Technology | 0.6% | $94.3m | 1,723,011 | 123% | added |
| 48 | U UNITY SOFTWARE INC | Technology | 0.6% | $93.6m | 933,129 | – | new |
| 49 | MDB MONGODB INC | Technology | 0.6% | $93.3m | 349,007 | 585% | added |
| 50 | KSS KOHLS CORP | Consumer Cyclical | 0.6% | $92.1m | 1,544,554 | 4142% | 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.