WhaleCreep

Holocene Advisors, LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Holocene Advisors, LP disclosed 784 US equity positions worth $16.4bn in its Q2 2022 13F filing. Its largest position is LIN at 2.0% of the reported book, followed by ORCL and MNST. Versus Q1 2022 it opened 229 new positions, added to 331, reduced 207 and exited 289.

$16.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
784
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
13.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
162
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 Q1 2022: 229 new, 331 added, 207 reduced, 289 exited

50 of 784
LIN LINDE PLCBasic Materials2.0%$333m1.16m−4.7%reduced
ORCL ORACLE CORPTechnology1.4%$230m3.29m−6.1%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive1.3%$211m2.27m+2521%added
YUM YUM BRANDS INCConsumer Cyclical1.3%$207m1.82m+7438%added
VMC VULCAN MATLS COBasic Materials1.3%$206m1.45m−5.6%reduced
ARGX ARGENX SEHealthcare1.2%$198m522,821−1.2%reduced
MRK MERCK & CO. INCHealthcare1.2%$196m2.15m+16%added
MDLZ MONDELEZ INTL INCConsumer Defensive1.2%$191m3.08m+177%added
EMR Emerson Electric Inc.Industrials1.2%$189m2.37m+55%added
EW EDWARDS LIFESCIENCES CORPHealthcare1.1%$181m1.91m−1.6%reduced
AZO AUTOZONE INCConsumer Cyclical1.1%$179m83,423−9.7%reduced
SLB SLB LIMITEDEnergy1.1%$178m4.98m+69%added
AMZN AMAZON COM INCConsumer Cyclical1.1%$173m1.63m+1464%added
BX BLACKSTONE INCFinancial Services1.0%$169m1.85m+84%added
DPZ DOMINOS PIZZA INCConsumer Cyclical1.0%$167m429,324–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.0%$164m93,775−31%reduced
RTX RTX CORPORATIONIndustrials1.0%$163m1.70m+626%added
TYL TYLER TECHNOLOGIES INCTechnology1.0%$162m488,089+48%added
MCD MCDONALDS CORPConsumer Cyclical0.9%$155m629,247+10.0%added
SHEL SHELL PLCEnergy0.9%$151m2.89m−0.9%reduced
DE DEERE & COIndustrials0.9%$151m503,589+166%added
TEL TE CONNECTIVITY LTDTechnology0.9%$149m1.32m–new
GOOGL ALPHABET INCCommunication Services0.9%$149m68,242+270%added
JBHT HUNT J B TRANS SVCS INCIndustrials0.9%$145m923,432+105%added
CNI CANADIAN NATL RY COIndustrials0.9%$145m1.29m–new
FANG DIAMONDBACK ENERGY INCEnergy0.9%$144m1.19m+7.4%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.9%$144m2.01m+53%added
TT TRANE TECHNOLOGIES PLCIndustrials0.9%$143m1.10m+22%added
SPGI S&P GLOBAL INCFinancial Services0.9%$141m419,486−1.5%reduced
TJX TJX COS INC NEWConsumer Cyclical0.9%$141m2.53m−50%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.9%$141m500,130+0.1%held
DXCM DEXCOM INCHealthcare0.9%$140m1.88m+342%added
KR KROGER COConsumer Defensive0.8%$137m2.89m+57%added
ETN EATON CORP PLCIndustrials0.8%$136m1.08m−23%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.8%$133m3.58m−8.2%reduced
HAL HALLIBURTON COEnergy0.8%$132m4.21m+40%added
NOC NORTHROP GRUMMAN CORPIndustrials0.8%$132m275,820−16%reduced
MRO* MARATHON OIL CORP–0.8%$129m5.75m−7.1%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.7%$121m603,495+204%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.7%$121m877,075+9.5%added
CE Celanese CorpBasic Materials0.7%$116m988,435−37%reduced
EXMOC EXXON MOBIL CORP–0.7%$115m1.35m+19%added
AZN ASTRAZENECA PLCHealthcare0.7%$115m1.74m–new
ADI ANALOG DEVICES INCTechnology0.7%$113m775,005–new
MRVL MARVELL TECHNOLOGY INCTechnology0.7%$112m2.58m−24%reduced
MSI MOTOROLA SOLUTIONS INCTechnology0.7%$112m533,383+59%added
MPC Marathon Petroleum CorpEnergy0.7%$111m1.35m−2.6%reduced
V VISA INCFinancial Services0.7%$109m551,603−57%reduced
NTRA NATERA INCHealthcare0.6%$106m2.98m+17%added
HST HOST HOTELS & RESORTS INCReal Estate0.6%$106m6.73m+98%added

Exited since Q1 2022

289 rows
ABNB AIRBNB INC1.2%$221m
BAC BANK OF AMER CORP1.0%$182m
ROST ROSS STORES INC0.9%$174m
AVGO BROADCOM INC0.9%$172m
XM1EUR QUALTRICS INTL INC0.7%$137m
CDNS CADENCE DESIGN SYSTEM INC0.7%$131m
ALNY ALNYLAM PHARMACEUTICALS INC0.7%$131m
PANW PALO ALTO NETWORKS INC0.6%$112m
TGT TARGET CORP0.5%$103m
BP BP PLC0.5%$86.0m
DVN DEVON ENERGY CORP NEW0.4%$84.3m
BIOHAVEN PHARMACTL HLDG CO L no ticker0.4%$80.5m
PG PROCTER & GAMBLE CO0.4%$79.0m
0C3 ENDEAVOR GROUP HLDGS INC0.4%$73.9m
NTAP NETAPP INC0.4%$70.2m
MRTXEUR MIRATI THERAPEUTICS INC0.4%$69.7m
SNOW SNOWFLAKE INC0.4%$69.1m
BILL BILL HOLDINGS INC0.4%$68.9m
HORIZON THERAPEUTICS PUB L no ticker0.4%$67.2m
ILMN ILLUMINA INC0.3%$61.8m
BKR BAKER HUGHES COMPANY0.3%$60.5m
LIBERTY MEDIA CORP DEL no ticker0.3%$58.6m
TWTRUSD TWITTER INC0.3%$56.5m
SEDG SOLAREDGE TECHNOLOGIES INC0.3%$54.9m
WCN WASTE CONNECTIONS INC0.3%$52.0m
SONY SONY GROUP CORP0.2%$43.4m
SPG SIMON PPTY GROUP INC NEW0.2%$42.0m
RCMEUR R1 RCM INC0.2%$41.0m
FCX FREEPORT MCMORAN INC0.2%$40.3m
SBAC SBA COMMUNICATIONS CORP0.2%$38.5m
SWK STANLEY BLACK & DECKER INC0.2%$36.4m
CVX CHEVRON CORPORATION0.2%$34.2m
AA ALCOA CORP0.2%$33.7m
OTIS OTIS WORLDWIDE CORP0.1%$27.3m
KEZAR LIFE SCIENCES INC no ticker0.1%$26.1m
DOCN DIGITALOCEAN HLDGS INC0.1%$22.0m
RS RELIANCE INC0.1%$21.8m
ZBRA ZEBRA TECHNOLOGIES CORP0.1%$20.0m
MOS MOSAIC CO0.1%$19.6m
CRWD CROWDSTRIKE HLDGS INC0.1%$19.2m
8QR CONFLUENT INC0.10%$18.8m
KHOSLA VENTURES ACQUT CO III no ticker0.09%$16.4m
GLBE GLOBAL E ONLINE LTD0.09%$16.1m
CNQ CANADIAN NAT RES LTD MED TER0.08%$15.6m
SOCIAL LEVERAGE ACQUISN CORP no ticker0.08%$14.9m
BMBL BUMBLE INC0.08%$14.2m
FIVE FIVE BELOW INC0.07%$12.7m
GRAB HOLDINGS LIMITED no ticker0.06%$11.1m
EQNR EQUINOR ASA0.06%$10.7m
YUSD ALLEGHANY CORP DEL0.05%$9.9m

Sector mix

  • Consumer Cyclical16.0%
  • Technology14.9%
  • Healthcare14.4%
  • Industrials11.0%
  • Financial Services9.4%
  • Energy7.9%
  • Unclassified7.5%
  • Consumer Defensive6.4%
  • Basic Materials5.6%
  • Communication Services2.6%
  • Real Estate2.5%
  • Utilities1.7%

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