Holocene Advisors 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 844 US equity positions worth $18.9bn in its Q1 2022 13F filing. The largest position was LIN at 2.1% of the reported book, followed by AMZN and BKNG. Against the Q4 2021 filing, it opened 15 new positions, added to 23 and reduced 12 among the top 50 holdings.
What did Holocene Advisors own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LIN LINDE PLC | Basic Materials | 2.1% | $388.5m | 1,216,292 | 84% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $339.8m | 104,235 | – | new |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.7% | $317.5m | 135,212 | 12% | added |
| 4 | TJX TJX COS INC NEW | Consumer Cyclical | 1.6% | $306.1m | 5,053,448 | 1039% | added |
| 5 | ORCL ORACLE CORP | Technology | 1.5% | $289.6m | 3,500,461 | – | new |
| 6 | V VISA INC | Financial Services | 1.5% | $282.8m | 1,275,043 | – | new |
| 7 | VMC VULCAN MATLS CO | Basic Materials | 1.5% | $281.7m | 1,533,426 | 10% | added |
| 8 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.5% | $280.8m | 1,434,835 | 64% | added |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.3% | $242.5m | 3,381,793 | 16% | added |
| 10 | WDAY WORKDAY INC | Technology | 1.2% | $231.4m | 966,443 | – | new |
| 11 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.2% | $227.9m | 1,935,546 | -1% | reduced |
| 12 | CE CELANESE CORP DEL | Basic Materials | 1.2% | $223.3m | 1,562,624 | -6% | reduced |
| 13 | ABNB AIRBNB INC | Consumer Cyclical | 1.2% | $221.1m | 1,287,288 | 1694% | added |
| 14 | CSX CSX CORP | Industrials | 1.2% | $219.2m | 5,852,579 | 54% | added |
| 15 | DXCM DEXCOM INC | Healthcare | 1.2% | $217.9m | 425,944 | 95% | added |
| 16 | ETN EATON CORP PLC | Industrials | 1.1% | $212.3m | 1,398,723 | -27% | reduced |
| 17 | SPLUNK INC | 1.1% | $206.6m | 1,390,332 | 4337% | added | |
| 18 | ALLY ALLY FINL INC | Financial Services | 1.1% | $200.5m | 4,610,468 | 11% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 1.0% | $192.0m | 622,738 | -33% | reduced |
| 20 | AZO AUTOZONE INC | Consumer Cyclical | 1.0% | $188.8m | 92,354 | 172% | added |
| 21 | BAC BK OF AMERICA CORP | Financial Services | 1.0% | $182.2m | 4,421,249 | – | new |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $174.6m | 425,767 | -3% | reduced |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $174.1m | 1,924,581 | 609% | added |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $172.7m | 3,900,150 | 19% | added |
| 25 | AVGO BROADCOM INC | Technology | 0.9% | $172.2m | 273,489 | 75% | added |
| 26 | ARGX ARGENX SE | Healthcare | 0.9% | $166.9m | 529,224 | 178% | added |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $164.3m | 372,258 | – | new |
| 28 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.9% | $163.2m | 2,488,200 | -24% | reduced |
| 29 | SHEL SHELL PLC | Energy | 0.8% | $160.2m | 2,916,733 | – | new |
| 30 | MRO* MARATHON OIL CORP | 0.8% | $155.5m | 6,193,038 | -34% | reduced | |
| 31 | MRK MERCK & CO INC | Healthcare | 0.8% | $151.9m | 1,850,961 | – | new |
| 32 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $151.8m | 1,107,499 | -15% | reduced |
| 33 | EMR EMERSON ELEC CO | Industrials | 0.8% | $150.3m | 1,533,193 | – | new |
| 34 | URI UNITED RENTALS INC | Industrials | 0.8% | $149.6m | 421,229 | 45% | added |
| 35 | FTNT FORTINET INC | Technology | 0.8% | $147.5m | 431,670 | – | new |
| 36 | TYL TYLER TECHNOLOGIES INC | Technology | 0.8% | $147.1m | 330,549 | 226% | added |
| 37 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $146.3m | 327,110 | – | new |
| 38 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $141.5m | 572,112 | – | new |
| 39 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $138.2m | 904,974 | – | new |
| 40 | ALV AUTOLIV INC | Consumer Cyclical | 0.7% | $136.9m | 1,790,809 | 33% | added |
| 41 | QUALTRICS INTL INC | 0.7% | $136.7m | 4,788,083 | -10% | reduced | |
| 42 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.7% | $131.1m | 797,116 | 291% | added |
| 43 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.7% | $130.5m | 799,222 | 11% | added |
| 44 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $130.4m | 499,771 | – | new |
| 45 | BX BLACKSTONE INC | Financial Services | 0.7% | $127.6m | 1,005,337 | 93% | added |
| 46 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.7% | $126.5m | 800,744 | – | new |
| 47 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $122.0m | 2,954,298 | -37% | reduced |
| 48 | MPC MARATHON PETE CORP | Energy | 0.6% | $118.6m | 1,386,580 | -14% | reduced |
| 49 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.6% | $118.3m | 751,508 | 19% | added |
| 50 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $117.9m | 1,311,150 | -25% | reduced |
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.