Holocene Advisors 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 784 US equity positions worth $16.3bn in its Q2 2021 13F filing. The largest position was LIN at 2.1% of the reported book, followed by TJX and ACTIVISION BLIZZARD INC. Against the Q1 2021 filing, it opened 7 new positions, added to 31 and reduced 12 among the top 50 holdings.
What did Holocene Advisors own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LIN LINDE PLC | Basic Materials | 2.1% | $343.8m | 1,189,140 | 25% | added |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 1.8% | $290.4m | 4,308,073 | -1% | reduced |
| 3 | ACTIVISION BLIZZARD INC | 1.6% | $255.6m | 2,678,184 | -5% | reduced | |
| 4 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.5% | $244.0m | 1,125,127 | 63% | added |
| 5 | CRM SALESFORCE COM INC | Technology | 1.5% | $239.7m | 981,346 | 309% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.3% | $215.1m | 88,087 | -17% | reduced |
| 7 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.2% | $200.7m | 2,923,759 | -5% | reduced |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 1.2% | $200.2m | 487,674 | 32% | added |
| 9 | ETN EATON CORP PLC | Industrials | 1.2% | $199.8m | 1,348,096 | 43% | added |
| 10 | ALLY ALLY FINL INC | Financial Services | 1.2% | $195.1m | 3,913,911 | -20% | reduced |
| 11 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.2% | $193.1m | 3,833,601 | – | new |
| 12 | CSX CSX CORP | Industrials | 1.1% | $187.7m | 5,851,862 | 157% | added |
| 13 | TGT TARGET CORP | Consumer Defensive | 1.1% | $182.4m | 754,351 | 44% | added |
| 14 | VMC VULCAN MATLS CO | Basic Materials | 1.1% | $180.8m | 1,038,525 | 119% | added |
| 15 | DASH DOORDASH INC | Consumer Cyclical | 1.0% | $160.4m | 899,184 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $159.8m | 46,448 | -53% | reduced |
| 17 | TPR TAPESTRY INC | Consumer Cyclical | 1.0% | $157.7m | 3,628,032 | 57% | added |
| 18 | VEEV VEEVA SYS INC | Healthcare | 1.0% | $155.3m | 499,596 | 16115% | added |
| 19 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.9% | $154.5m | 446,906 | -20% | reduced |
| 20 | SE SEA LTD | Consumer Cyclical | 0.9% | $154.5m | 562,724 | 753% | added |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $147.6m | 893,253 | – | new |
| 22 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.9% | $143.7m | 1,684,999 | – | new |
| 23 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $142.4m | 2,440,904 | – | new |
| 24 | NTRA NATERA INC | Healthcare | 0.9% | $141.5m | 1,246,628 | 33% | added |
| 25 | DXCM DEXCOM INC | Healthcare | 0.9% | $140.9m | 329,947 | -13% | reduced |
| 26 | CE CELANESE CORP DEL | Basic Materials | 0.8% | $136.2m | 898,296 | 1% | added |
| 27 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $131.4m | 849,214 | 57% | added |
| 28 | ADI ANALOG DEVICES INC | Technology | 0.8% | $128.3m | 745,355 | -39% | reduced |
| 29 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $126.7m | 2,028,344 | – | new |
| 30 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $124.0m | 700,383 | 19% | added |
| 31 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $122.8m | 1,686,773 | -32% | reduced |
| 32 | ABBV ABBVIE INC | Healthcare | 0.7% | $122.0m | 1,083,171 | 22% | added |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $119.8m | 411,177 | 44% | added |
| 34 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $119.7m | 130,138 | 3309% | added |
| 35 | MIRATI THERAPEUTICS INC | 0.7% | $116.8m | 723,222 | 134% | added | |
| 36 | IR INGERSOLL RAND INC | Industrials | 0.7% | $114.6m | 2,347,540 | 85% | added |
| 37 | EQR EQUITY RESIDENTIAL | Real Estate | 0.7% | $113.8m | 1,478,262 | 35% | added |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $113.0m | 2,642,445 | -47% | reduced |
| 39 | HAL HALLIBURTON CO | Energy | 0.7% | $111.1m | 4,803,917 | 180% | added |
| 40 | CI CIGNA CORP NEW | Healthcare | 0.7% | $109.6m | 462,453 | 49% | added |
| 41 | XLRN ACCELERON PHARMA INC | 0.7% | $109.2m | 870,224 | 6% | added | |
| 42 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $108.1m | 468,181 | 46% | added |
| 43 | QCOM QUALCOMM INC | Technology | 0.7% | $107.6m | 753,152 | – | new |
| 44 | RDS/A ROYAL DUTCH SHELL PLC | 0.7% | $107.1m | 2,650,193 | 49% | added | |
| 45 | LYONDELLBASELL INDUSTRIES N | 0.7% | $106.4m | 1,033,901 | 45% | added | |
| 46 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.6% | $104.8m | 803,304 | 73% | added |
| 47 | KKR KKR & CO INC | Financial Services | 0.6% | $104.3m | 1,760,709 | -21% | reduced |
| 48 | TEAM ATLASSIAN CORP PLC | Technology | 0.6% | $104.1m | 405,324 | 7% | added |
| 49 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $104.1m | 839,235 | 330% | added |
| 50 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $103.4m | 2,786,925 | 93% | 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.