Holocene Advisors 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 784 US equity positions worth $16.4bn in its Q2 2022 13F filing. The largest position was LIN at 2.0% of the reported book, followed by ORCL and MNST. Against the Q1 2022 filing, it opened 5 new positions, added to 26 and reduced 18 among the top 50 holdings.
What did Holocene Advisors own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LIN LINDE PLC | Basic Materials | 2.0% | $333.1m | 1,158,593 | -5% | reduced |
| 2 | ORCL ORACLE CORP | Technology | 1.4% | $229.6m | 3,286,410 | -6% | reduced |
| 3 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.3% | $210.7m | 2,272,563 | 2521% | added |
| 4 | YUM YUM BRANDS INC | Consumer Cyclical | 1.3% | $206.7m | 1,820,705 | 7438% | added |
| 5 | VMC VULCAN MATLS CO | Basic Materials | 1.3% | $205.6m | 1,446,894 | -6% | reduced |
| 6 | ARGX ARGENX SE | Healthcare | 1.2% | $198.1m | 522,821 | -1% | reduced |
| 7 | MRK MERCK & CO INC | Healthcare | 1.2% | $196.0m | 2,150,048 | 16% | added |
| 8 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.2% | $191.4m | 3,082,718 | 177% | added |
| 9 | EMR EMERSON ELEC CO | Industrials | 1.2% | $188.9m | 2,374,892 | 55% | added |
| 10 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.1% | $181.2m | 1,905,118 | -2% | reduced |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $179.3m | 83,423 | -10% | reduced |
| 12 | SLB SCHLUMBERGER LTD | Energy | 1.1% | $178.1m | 4,979,900 | 69% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $173.2m | 1,630,475 | 1464% | added |
| 14 | BX BLACKSTONE INC | Financial Services | 1.0% | $168.6m | 1,847,556 | 84% | added |
| 15 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.0% | $167.3m | 429,324 | – | new |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $164.0m | 93,775 | -31% | reduced |
| 17 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 1.0% | $163.1m | 1,696,818 | 626% | added |
| 18 | TYL TYLER TECHNOLOGIES INC | Technology | 1.0% | $162.3m | 488,089 | 48% | added |
| 19 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $155.3m | 629,247 | 10% | added |
| 20 | SHEL SHELL PLC | Energy | 0.9% | $151.2m | 2,890,612 | -1% | reduced |
| 21 | DE DEERE & CO | Industrials | 0.9% | $150.8m | 503,589 | 166% | added |
| 22 | TEL TE CONNECTIVITY LTD | Technology | 0.9% | $148.9m | 1,315,883 | – | new |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.9% | $148.7m | 68,242 | 270% | added |
| 24 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.9% | $145.4m | 923,432 | 105% | added |
| 25 | CNI CANADIAN NATL RY CO | Industrials | 0.9% | $145.1m | 1,289,955 | – | new |
| 26 | FANG DIAMONDBACK ENERGY INC | Energy | 0.9% | $144.1m | 1,189,613 | 7% | added |
| 27 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $143.6m | 2,009,855 | 53% | added |
| 28 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $142.9m | 1,100,499 | 22% | added |
| 29 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $141.4m | 419,486 | -1% | reduced |
| 30 | TJX TJX COS INC NEW | Consumer Cyclical | 0.9% | $141.2m | 2,528,688 | -50% | reduced |
| 31 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $140.9m | 500,130 | 0% | held |
| 32 | DXCM DEXCOM INC | Healthcare | 0.9% | $140.4m | 1,883,466 | 342% | added |
| 33 | KR KROGER CO | Consumer Defensive | 0.8% | $136.6m | 2,886,709 | 57% | added |
| 34 | ETN EATON CORP PLC | Industrials | 0.8% | $136.1m | 1,080,311 | -23% | reduced |
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $133.5m | 3,581,668 | -8% | reduced |
| 36 | HAL HALLIBURTON CO | Energy | 0.8% | $132.1m | 4,211,604 | 40% | added |
| 37 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $132.0m | 275,820 | -16% | reduced |
| 38 | MRO* MARATHON OIL CORP | 0.8% | $129.3m | 5,751,172 | -7% | reduced | |
| 39 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $121.1m | 603,495 | 204% | added |
| 40 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.7% | $120.9m | 877,075 | 10% | added |
| 41 | CE CELANESE CORP DEL | Basic Materials | 0.7% | $116.2m | 988,435 | -37% | reduced |
| 42 | EXMOC EXXON MOBIL CORP | 0.7% | $115.4m | 1,348,047 | 19% | added | |
| 43 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $115.2m | 1,743,006 | – | new |
| 44 | ADI ANALOG DEVICES INC | Technology | 0.7% | $113.2m | 775,005 | – | new |
| 45 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $112.2m | 2,576,450 | -24% | reduced |
| 46 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $111.8m | 533,383 | 59% | added |
| 47 | MPC MARATHON PETE CORP | Energy | 0.7% | $111.0m | 1,350,645 | -3% | reduced |
| 48 | V VISA INC | Financial Services | 0.7% | $108.6m | 551,603 | -57% | reduced |
| 49 | NTRA NATERA INC | Healthcare | 0.6% | $105.7m | 2,983,154 | 17% | added |
| 50 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.6% | $105.6m | 6,731,754 | 98% | 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.