Holocene Advisors 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 779 US equity positions worth $17.3bn in its Q3 2021 13F filing. The largest position was CRM at 2.7% of the reported book, followed by BKNG and TJX. Against the Q2 2021 filing, it opened 8 new positions, added to 37 and reduced 5 among the top 50 holdings.
What did Holocene Advisors own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 2.7% | $460.2m | 1,696,613 | 73% | added |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.3% | $399.3m | 168,186 | 274% | added |
| 3 | TJX TJX COS INC NEW | Consumer Cyclical | 1.9% | $331.7m | 5,026,846 | 17% | added |
| 4 | LIN LINDE PLC | Basic Materials | 1.6% | $281.6m | 959,897 | -19% | reduced |
| 5 | VMC VULCAN MATLS CO | Basic Materials | 1.4% | $248.6m | 1,469,471 | 41% | added |
| 6 | ETN EATON CORP PLC | Industrials | 1.4% | $242.1m | 1,621,545 | 20% | added |
| 7 | CE CELANESE CORP DEL | Basic Materials | 1.3% | $227.6m | 1,510,561 | 68% | added |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $220.4m | 1,360,509 | 60% | added |
| 9 | DE DEERE & CO | Industrials | 1.2% | $214.4m | 639,779 | 148% | added |
| 10 | ALLY ALLY FINL INC | Financial Services | 1.2% | $211.9m | 4,150,938 | 6% | added |
| 11 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.2% | $208.9m | 3,068,194 | 5% | added |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $204.1m | 985,140 | 10410% | added |
| 13 | SPLUNK INC | 1.1% | $196.6m | 1,358,756 | 211% | added | |
| 14 | ABBV ABBVIE INC | Healthcare | 1.1% | $195.6m | 1,812,853 | 67% | added |
| 15 | SE SEA LTD | Consumer Cyclical | 1.1% | $185.7m | 582,675 | 4% | added |
| 16 | KKR KKR & CO INC | Financial Services | 1.0% | $177.6m | 2,916,795 | 66% | added |
| 17 | MDB MONGODB INC | Technology | 1.0% | $175.2m | 371,611 | 395% | added |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $172.9m | 360,891 | 53365% | added |
| 19 | KLAC KLA CORP | Technology | 1.0% | $171.8m | 513,639 | – | new |
| 20 | TEAM ATLASSIAN CORP PLC | Technology | 1.0% | $167.9m | 428,895 | 6% | added |
| 21 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.9% | $164.7m | 2,179,053 | 358% | added |
| 22 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $155.1m | 2,571,985 | 5% | added |
| 23 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $145.0m | 1,726,701 | 183% | added |
| 24 | MPC MARATHON PETE CORP | Energy | 0.8% | $144.3m | 2,334,971 | 41% | added |
| 25 | BILL BILL COM HLDGS INC | Technology | 0.8% | $141.1m | 528,597 | – | new |
| 26 | MIRATI THERAPEUTICS INC | 0.8% | $140.4m | 793,393 | 10% | added | |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $138.5m | 82,498 | – | new |
| 28 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $134.0m | 1,415,493 | 276% | added |
| 29 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $133.1m | 4,092,794 | 47% | added |
| 30 | XLRN ACCELERON PHARMA INC | 0.7% | $128.6m | 747,086 | -14% | reduced | |
| 31 | CNI CANADIAN NATL RY CO | Industrials | 0.7% | $128.5m | 1,110,958 | – | new |
| 32 | PIONEER NAT RES CO | 0.7% | $127.0m | 762,883 | 80% | added | |
| 33 | NTRA NATERA INC | Healthcare | 0.7% | $126.5m | 1,135,321 | -9% | reduced |
| 34 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.7% | $125.2m | 945,712 | – | new |
| 35 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.7% | $124.8m | 661,230 | 19% | added |
| 36 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $122.5m | 1,125,078 | 34% | added |
| 37 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $122.2m | 624,453 | 187% | added |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $118.0m | 2,720,185 | 3% | added |
| 39 | CSX CSX CORP | Industrials | 0.7% | $116.1m | 3,905,453 | -33% | reduced |
| 40 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $114.8m | 678,403 | 26% | added |
| 41 | APTV APTIV PLC | Consumer Cyclical | 0.6% | $112.6m | 755,964 | 174% | added |
| 42 | WMT WALMART INC | Consumer Defensive | 0.6% | $108.0m | 774,726 | 42% | added |
| 43 | MRO* MARATHON OIL CORP | 0.6% | $106.8m | 7,809,316 | 293% | added | |
| 44 | DXCM DEXCOM INC | Healthcare | 0.6% | $102.4m | 187,229 | -43% | reduced |
| 45 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $102.2m | 400,111 | – | new |
| 46 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $101.7m | 898,711 | 19% | added |
| 47 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $101.3m | 3,418,546 | 126% | added |
| 48 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $100.2m | 1,900,344 | 51% | added |
| 49 | AZTA BROOKS AUTOMATION INC NEW | Healthcare | 0.6% | $98.6m | 963,807 | – | new |
| 50 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $97.6m | 698,186 | – | new |
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.