Holocene Advisors 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 838 US equity positions worth $18.8bn in its Q4 2021 13F filing. The largest position was ETN at 1.8% of the reported book, followed by MSFT and DE. Against the Q3 2021 filing, it opened 8 new positions, added to 29 and reduced 12 among the top 50 holdings.
What did Holocene Advisors own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ETN EATON CORP PLC | Industrials | 1.8% | $330.0m | 1,909,491 | 18% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 1.7% | $311.1m | 925,091 | 455% | added |
| 3 | DE DEERE & CO | Industrials | 1.6% | $307.6m | 896,996 | 40% | added |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $290.1m | 120,923 | -28% | reduced |
| 5 | VMC VULCAN MATLS CO | Basic Materials | 1.5% | $288.8m | 1,391,418 | -5% | reduced |
| 6 | CE CELANESE CORP DEL | Basic Materials | 1.5% | $278.9m | 1,659,423 | 10% | added |
| 7 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.4% | $267.6m | 3,290,931 | 7% | added |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $254.6m | 2,909,903 | 13% | added |
| 9 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.3% | $253.8m | 1,959,286 | 118% | added |
| 10 | LIN LINDE PLC | Basic Materials | 1.2% | $229.3m | 661,779 | -31% | reduced |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 1.1% | $207.1m | 371,971 | 3% | added |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $206.2m | 436,921 | 155% | added |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $203.9m | 2,188,565 | – | new |
| 14 | KLAC KLA CORP | Technology | 1.1% | $199.6m | 464,135 | -10% | reduced |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.1% | $197.8m | 1,751,147 | – | new |
| 16 | ALLY ALLY FINL INC | Financial Services | 1.0% | $197.7m | 4,152,436 | 0% | held |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $189.2m | 1,304,132 | -4% | reduced |
| 18 | QUALTRICS INTL INC | 1.0% | $187.5m | 5,295,723 | – | new | |
| 19 | MDB MONGODB INC | Technology | 0.9% | $168.0m | 317,357 | -15% | reduced |
| 20 | NTAP NETAPP INC | Technology | 0.9% | $167.8m | 1,824,595 | 199% | added |
| 21 | FIVN FIVE9 INC | Technology | 0.9% | $167.4m | 1,219,200 | 56660% | added |
| 22 | ABBV ABBVIE INC | Healthcare | 0.9% | $164.8m | 1,216,806 | -33% | reduced |
| 23 | CRM SALESFORCE COM INC | Technology | 0.9% | $163.4m | 643,151 | -62% | reduced |
| 24 | BILL BILL COM HLDGS INC | Technology | 0.9% | $160.7m | 645,122 | 22% | added |
| 25 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $158.5m | 877,135 | 149% | added |
| 26 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 0.8% | $157.9m | 1,476,960 | 59% | added |
| 27 | MRO* MARATHON OIL CORP | 0.8% | $153.9m | 9,373,172 | 20% | added | |
| 28 | MIRATI THERAPEUTICS INC | 0.8% | $152.8m | 1,041,417 | 31% | added | |
| 29 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $151.0m | 3,601,636 | – | new |
| 30 | 8QR CONFLUENT INC | 0.8% | $148.6m | 1,948,997 | 183% | added | |
| 31 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $147.6m | 1,360,826 | -21% | reduced |
| 32 | CANADIAN PAC RY LTD | 0.8% | $144.9m | 2,013,567 | – | new | |
| 33 | DLR DIGITAL RLTY TR INC | Real Estate | 0.8% | $144.4m | 816,151 | 16655% | added |
| 34 | CSX CSX CORP | Industrials | 0.8% | $142.5m | 3,790,245 | -3% | reduced |
| 35 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $140.8m | 4,701,130 | 38% | added |
| 36 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $140.8m | 1,305,391 | -8% | reduced |
| 37 | ALV AUTOLIV INC | Consumer Cyclical | 0.7% | $139.5m | 1,349,297 | 61% | added |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $139.4m | 3,281,047 | 21% | added |
| 39 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.7% | $139.3m | 496,505 | 1093% | added |
| 40 | CVX CHEVRON CORP NEW | Energy | 0.7% | $133.1m | 1,134,265 | – | new |
| 41 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.7% | $132.5m | 340,590 | 8470% | added |
| 42 | OKTA OKTA INC | Technology | 0.7% | $129.9m | 579,324 | 88% | added |
| 43 | AMAT APPLIED MATLS INC | Technology | 0.7% | $127.6m | 810,628 | 10102% | added |
| 44 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $125.8m | 119,029 | – | new |
| 45 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.7% | $122.6m | 722,739 | 9% | added |
| 46 | SNOW SNOWFLAKE INC | Technology | 0.6% | $120.8m | 356,468 | – | new |
| 47 | DXCM DEXCOM INC | Healthcare | 0.6% | $117.6m | 218,992 | 17% | added |
| 48 | NTRA NATERA INC | Healthcare | 0.6% | $117.5m | 1,258,308 | 11% | added |
| 49 | CNI CANADIAN NATL RY CO | Industrials | 0.6% | $116.8m | 950,696 | -14% | reduced |
| 50 | BAX BAXTER INTL INC | Healthcare | 0.6% | $116.5m | 1,356,733 | 32% | 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.