WhaleCreep

Holocene Advisors, LP 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Holocene Advisors, LP disclosed 844 US equity positions worth $18.9bn in its Q1 2022 13F filing. Its largest position is LIN at 2.1% of the reported book, followed by AMZN and BKNG. Versus Q4 2021 it opened 252 new positions, added to 290, reduced 280 and exited 246.

$18.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
844
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
15.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
141
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 Q4 2021: 252 new, 290 added, 280 reduced, 246 exited

50 of 844
LIN LINDE PLCBasic Materials2.1%$389m1.22m+84%added
AMZN AMAZON COM INCConsumer Cyclical1.8%$340m104,235–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.7%$318m135,212+12%added
TJX TJX COS INC NEWConsumer Cyclical1.6%$306m5.05m+1039%added
ORCL ORACLE CORPTechnology1.5%$290m3.50m–new
V VISA INCFinancial Services1.5%$283m1.28m–new
VMC VULCAN MATLS COBasic Materials1.5%$282m1.53m+10%added
EXPE EXPEDIA GROUP INCConsumer Cyclical1.5%$281m1.43m+64%added
MRVL MARVELL TECHNOLOGY INCTechnology1.3%$243m3.38m+16%added
WDAY WORKDAY INCTechnology1.2%$231m966,443–new
EW EDWARDS LIFESCIENCES CORPHealthcare1.2%$228m1.94m−1.2%reduced
CE Celanese CorpBasic Materials1.2%$223m1.56m−5.8%reduced
ABNB AIRBNB INCConsumer Cyclical1.2%$221m1.29m+1694%added
CSX CSX CORPIndustrials1.2%$219m5.85m+54%added
DXCM DEXCOM INCHealthcare1.2%$218m425,944+95%added
ETN EATON CORP PLCIndustrials1.1%$212m1.40m−27%reduced
SPLKCHF SPLUNK INC–1.1%$207m1.39m+4337%added
ALLY ALLY FINL INCFinancial Services1.1%$200m4.61m+11%added
MSFT MICROSOFT CORPTechnology1.0%$192m622,738−33%reduced
AZO AUTOZONE INCConsumer Cyclical1.0%$189m92,354+172%added
BAC BANK OF AMER CORPFinancial Services1.0%$182m4.42m–new
SPGI S&P GLOBAL INCFinancial Services0.9%$175m425,767−2.6%reduced
ROST ROSS STORES INCConsumer Cyclical0.9%$174m1.92m+609%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.9%$173m3.90m+19%added
AVGO BROADCOM INCTechnology0.9%$172m273,489+75%added
ARGX ARGENX SEHealthcare0.9%$167m529,224+178%added
LMT LOCKHEED MARTIN CORPIndustrials0.9%$164m372,258–new
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.9%$163m2.49m−24%reduced
SHEL SHELL PLCEnergy0.8%$160m2.92m–new
MRO* MARATHON OIL CORP–0.8%$156m6.19m−34%reduced
MRK MERCK & CO. INCHealthcare0.8%$152m1.85m–new
FANG DIAMONDBACK ENERGY INCEnergy0.8%$152m1.11m−15%reduced
EMR Emerson Electric Inc.Industrials0.8%$150m1.53m–new
URI UNITED RENTALS INCIndustrials0.8%$150m421,229+45%added
FTNT FORTINET INCTechnology0.8%$148m431,670–new
TYL TYLER TECHNOLOGIES INCTechnology0.8%$147m330,549+226%added
NOC NORTHROP GRUMMAN CORPIndustrials0.8%$146m327,110–new
MCD MCDONALDS CORPConsumer Cyclical0.7%$141m572,112–new
TT TRANE TECHNOLOGIES PLCIndustrials0.7%$138m904,974–new
ALV AUTOLIV INCConsumer Cyclical0.7%$137m1.79m+33%added
XM1EUR QUALTRICS INTL INC–0.7%$137m4.79m−9.6%reduced
CDNS CADENCE DESIGN SYSTEM INCTechnology0.7%$131m797,116+291%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.7%$131m799,222+11%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.7%$130m499,771–new
BX BLACKSTONE INCFinancial Services0.7%$128m1.01m+93%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.7%$126m800,744–new
SLB SLB LIMITEDEnergy0.6%$122m2.95m−37%reduced
MPC Marathon Petroleum CorpEnergy0.6%$119m1.39m−14%reduced
IRTC IRHYTHM HOLDINGS INCHealthcare0.6%$118m751,508+19%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.6%$118m1.31m−25%reduced

Exited since Q4 2021

246 rows
MU MICRON TECHNOLOGY INC1.1%$204m
ABBV ABBVIE INC0.9%$165m
UBER UBER TECHNOLOGIES INC0.8%$151m
CANADIAN PAC RY LTD no ticker0.8%$145m
AMAT APPLIED MATLS INC0.7%$128m
TSLA TESLA INC0.7%$126m
CNI CANADIAN NATL RY CO0.6%$117m
EOG EOG Resources Inc0.6%$107m
MKSI MKS INC.0.6%$105m
GE GENERAL ELECTRIC CO0.5%$99.1m
CLX CLOROX CO DEL0.5%$96.5m
NVDA NVIDIA CORPORATION0.5%$94.3m
MELI MERCADOLIBRE0.5%$89.8m
IPG INTERPUBLIC GROUP COS INC0.5%$87.6m
MS MORGAN STANLEY0.5%$87.4m
SHOP SHOPIFY INC0.4%$84.0m
PLNT PLANET FITNESS INC0.4%$81.2m
GD GENERAL DYNAMICS CORP0.4%$74.0m
HCP2EUR HASHICORP INC0.4%$70.3m
COIN COINBASE GLOBAL INC0.4%$68.5m
MCHP MICROCHIP TECHNOLOGY INC.0.4%$68.3m
RDS/A ROYAL DUTCH SHELL PLC0.3%$56.0m
NOV NOV INC0.3%$55.2m
R6C2 ROYAL DUTCH SHELL PLC0.3%$54.8m
SCHW SCHWAB CHARLES CORP0.3%$49.8m
SPOT SPOTIFY TECHNOLOGY S A0.3%$47.7m
LYV LIVE NATION ENTERTAINMENT IN0.3%$47.4m
AMBA AMBARELLA INC0.2%$44.2m
APTV APTIV PLC0.2%$37.6m
NTLA INTELLIA THERAPEUTICS INC0.2%$37.4m
W WAYFAIR INC0.2%$37.0m
MAT MATTEL INC0.2%$36.8m
APY1EUR CHAMPIONX CORPORATION0.2%$35.4m
TSCO TRACTOR SUPPLY CO0.2%$33.9m
SIVBEUR SVB FINANCIAL GROUP0.2%$33.8m
KMX CARMAX INC0.2%$32.6m
AXP AMERICAN EXPRESS CO0.2%$32.6m
SRPT SAREPTA THERAPEUTICS INC0.2%$32.2m
NTES NETEASE COM INC0.2%$30.5m
HSY HERSHEY CO0.1%$27.9m
PEP PEPSICO INC0.1%$25.1m
ESMTUSD ENGAGESMART INC0.1%$24.2m
MNDT MANDIANT INC0.1%$23.6m
DIS DISNEY WALT CO0.1%$23.4m
ALB ALBEMARLE CORP0.1%$22.3m
SOCIAL LEVERAGE ACQUISN CORP no ticker0.1%$21.7m
ZTO ZTO EXPRESS CAYMAN INC0.1%$21.4m
PNC PNC FINL SVCS GROUP INC0.1%$19.9m
TEAM ATLASSIAN CORP PLC0.09%$17.1m
ASAN ASANA INC0.09%$16.7m

Sector mix

  • Technology19.3%
  • Consumer Cyclical15.5%
  • Healthcare11.8%
  • Industrials11.0%
  • Unclassified10.5%
  • Financial Services9.8%
  • Basic Materials7.3%
  • Energy6.5%
  • Consumer Defensive3.4%
  • Communication Services1.9%
  • Real Estate1.8%
  • Utilities1.3%

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