Holocene Advisors 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 781 US equity positions worth $15.5bn in its Q3 2022 13F filing. The largest position was MSFT at 2.0% of the reported book, followed by TJX and BKNG. Against the Q2 2022 filing, it opened 9 new positions, added to 29 and reduced 12 among the top 50 holdings.
What did Holocene Advisors own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.0% | $308.0m | 1,322,302 | 405% | added |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 1.8% | $274.6m | 4,420,881 | 75% | added |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.7% | $266.8m | 162,377 | 73% | added |
| 4 | LIN LINDE PLC | Basic Materials | 1.7% | $264.3m | 980,480 | -15% | reduced |
| 5 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.5% | $238.0m | 2,880,638 | 51% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $219.8m | 1,944,849 | 19% | added |
| 7 | YUM YUM BRANDS INC | Consumer Cyclical | 1.4% | $214.3m | 2,014,873 | 11% | added |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $186.6m | 2,167,831 | – | new |
| 9 | AZO AUTOZONE INC | Consumer Cyclical | 1.2% | $183.6m | 85,721 | 3% | added |
| 10 | ARGX ARGENX SE | Healthcare | 1.2% | $181.1m | 513,052 | -2% | reduced |
| 11 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.1% | $178.7m | 2,054,875 | -10% | reduced |
| 12 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.1% | $176.0m | 2,884,416 | – | new |
| 13 | V VISA INC | Financial Services | 1.1% | $175.5m | 987,961 | 79% | added |
| 14 | TGT TARGET CORP | Consumer Defensive | 1.1% | $171.5m | 1,155,999 | – | new |
| 15 | CVE CENOVUS ENERGY INC | Energy | 1.1% | $166.2m | 10,812,088 | 96% | added |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $154.8m | 544,351 | 118% | added |
| 17 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $152.9m | 969,282 | -33% | reduced |
| 18 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.0% | $151.6m | 632,219 | – | new |
| 19 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $149.4m | 915,362 | – | new |
| 20 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $148.0m | 1,228,898 | 3% | added |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.9% | $144.0m | 1,505,066 | 2105% | added |
| 22 | DXCM DEXCOM INC | Healthcare | 0.9% | $139.5m | 1,732,067 | -8% | reduced |
| 23 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.9% | $139.4m | 449,400 | 5% | added |
| 24 | HSY HERSHEY CO | Consumer Defensive | 0.9% | $136.9m | 620,767 | 111% | added |
| 25 | MRK MERCK & CO INC | Healthcare | 0.9% | $136.8m | 1,588,150 | -26% | reduced |
| 26 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $135.8m | 937,680 | -15% | reduced |
| 27 | SHEL SHELL PLC | Energy | 0.9% | $134.2m | 2,696,170 | -7% | reduced |
| 28 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $131.6m | 3,398,887 | -5% | reduced |
| 29 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.8% | $128.8m | 643,649 | – | new |
| 30 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $128.6m | 1,830,751 | 1397% | added |
| 31 | PPG PPG INDS INC | Basic Materials | 0.8% | $126.6m | 1,143,458 | 1447% | added |
| 32 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.8% | $122.7m | 875,216 | 107% | added |
| 33 | SU SUNCOR ENERGY INC NEW | Energy | 0.8% | $122.6m | 4,353,764 | 230% | added |
| 34 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.8% | $122.4m | 976,767 | 7% | added |
| 35 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $122.1m | 1,512,646 | – | new |
| 36 | ETSY ETSY INC | Consumer Cyclical | 0.8% | $120.6m | 1,204,185 | 136% | added |
| 37 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $119.8m | 392,407 | -6% | reduced |
| 38 | TYL TYLER TECHNOLOGIES INC | Technology | 0.8% | $119.3m | 343,416 | -30% | reduced |
| 39 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $118.2m | 721,582 | – | new |
| 40 | EOG EOG RES INC | Energy | 0.8% | $118.2m | 1,057,597 | 60% | added |
| 41 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $118.1m | 979,211 | 333% | added |
| 42 | ELV ELEVANCE HEALTH INC | Healthcare | 0.8% | $117.9m | 259,624 | 1695% | added |
| 43 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $116.1m | 1,862,052 | – | new |
| 44 | ADI ANALOG DEVICES INC | Technology | 0.7% | $115.9m | 832,085 | 7% | added |
| 45 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $115.1m | 2,099,032 | 20% | added |
| 46 | FTNT FORTINET INC | Technology | 0.7% | $114.5m | 2,330,559 | 289% | added |
| 47 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $113.2m | 2,637,468 | 2% | added |
| 48 | FFIV F5 INC | Technology | 0.7% | $101.8m | 703,418 | 2660% | added |
| 49 | ZS ZSCALER INC | Technology | 0.7% | $101.8m | 619,106 | 70% | added |
| 50 | DE DEERE & CO | Industrials | 0.6% | $98.9m | 296,273 | -41% | 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.