WhaleCreep

Holocene Advisors, LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Holocene Advisors, LP disclosed 668 US equity positions worth $16.2bn in its Q4 2022 13F filing. Its largest position is MSFT at 1.7% of the reported book, followed by LIN and DPZ. Versus Q3 2022 it opened 194 new positions, added to 216, reduced 252 and exited 307.

$16.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
668
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.7%
Largest position
The largest single position as a share of the reported equity book.
13.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
149
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 Q3 2022: 194 new, 216 added, 252 reduced, 307 exited

50 of 668
MSFT MICROSOFT CORPTechnology1.7%$274m1.14m−13%reduced
LIN LINDE PLCBasic Materials1.6%$266m815,570−17%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical1.6%$252m727,879+62%added
ORCL ORACLE CORPTechnology1.5%$238m2.92m+321%added
META META PLATFORMS INCCommunication Services1.4%$227m1.88m+8810%added
V VISA INCFinancial Services1.2%$202m973,102−1.5%reduced
CE Celanese CorpBasic Materials1.2%$198m1.93m+121%added
EW EDWARDS LIFESCIENCES CORPHealthcare1.2%$196m2.63m−8.6%reduced
YUM YUM BRANDS INCConsumer Cyclical1.2%$194m1.52m−25%reduced
DG DOLLAR GEN CORPConsumer Defensive1.2%$194m788,664+25%added
ARGX ARGENX SEHealthcare1.2%$193m510,592−0.5%held
VMC VULCAN MATLS COBasic Materials1.1%$186m1.06m+9.4%added
PG PROCTER & GAMBLE COConsumer Defensive1.1%$178m1.18m–new
MA MASTERCARD INCFinancial Services1.1%$178m510,514−6.2%reduced
SHOP SHOPIFY INCTechnology1.1%$174m5.02m–new
INTU INTUITTechnology1.1%$172m441,814+4794%added
MPWR MONOLITHIC PWR SYS INCTechnology1.0%$169m478,107–new
TSCO TRACTOR SUPPLY COConsumer Cyclical1.0%$169m751,348–new
AZN ASTRAZENECA PLCHealthcare1.0%$163m2.40m+14%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical1.0%$162m506,479+115%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.0%$162m1.28m+31%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive1.0%$160m1.58m−23%reduced
ADI ANALOG DEVICES INCTechnology1.0%$160m975,510+17%added
SPGI S&P GLOBAL INCFinancial Services1.0%$160m477,438+22%added
DXCM DEXCOM INCHealthcare1.0%$157m1.39m−20%reduced
TYL TYLER TECHNOLOGIES INCTechnology0.9%$144m445,676+30%added
SHEL SHELL PLCEnergy0.9%$142m2.50m−7.2%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.9%$142m598,928−6.9%reduced
CSCO CISCO SYS INCTechnology0.9%$142m2.98m+1497%added
BJ BJS WHSL CLUB HLDGS INCConsumer Defensive0.9%$139m2.10m+328%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.9%$138m2.15m+16%added
FANG DIAMONDBACK ENERGY INCEnergy0.8%$137m1.00m−18%reduced
SEDG SOLAREDGE TECHNOLOGIES INCTechnology0.8%$136m479,617–new
CHD CHURCH & DWIGHT CO INCConsumer Defensive0.8%$135m1.67m+157%added
NFLX NETFLIX INC.Communication Services0.8%$134m454,273+232%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.8%$134m2.54m+58%added
AXP AMERICAN EXPRESS COFinancial Services0.8%$133m897,154+404%added
MELI MERCADOLIBREConsumer Cyclical0.8%$127m149,814+15555%added
GOOGL ALPHABET INCCommunication Services0.8%$126m1.42m−5.3%reduced
TT TRANE TECHNOLOGIES PLCIndustrials0.8%$125m745,266−21%reduced
MDB MONGODB INCTechnology0.8%$125m633,282–new
AZO AUTOZONE INCConsumer Cyclical0.8%$123m49,962−42%reduced
OKTA OKTA INCTechnology0.7%$120m1.76m+184%added
IR INGERSOLL RAND INCIndustrials0.7%$118m2.26m+38%added
NVDA NVIDIA CORPORATIONTechnology0.7%$116m791,954–new
VZ VERIZON COMMUNICATIONS INCCommunication Services0.7%$115m2.92m+1401%added
PINS PINTEREST INCCommunication Services0.7%$113m4.64m+231%added
RJF RAYMOND JAMES FINANCIAL INCFinancial Services0.7%$110m1.03m+18%added
COCA-COLA EUROPACIFIC PARTNE no ticker–0.7%$108m1.95m+252%added
COP CONOCOPHILLIPSEnergy0.7%$107m910,042–new

Exited since Q3 2022

307 rows
AMZN AMAZON COM INC1.4%$220m
PYPL PAYPAL HLDGS INC1.2%$187m
TGT TARGET CORP1.1%$172m
PEP PEPSICO INC1.0%$149m
HSY HERSHEY CO0.9%$137m
MRK MERCK & CO. INC0.9%$137m
BSX BOSTON SCIENTIFIC CORP0.8%$132m
PANW PALO ALTO NETWORKS INC0.8%$118m
FTNT FORTINET INC0.7%$115m
MRVL MARVELL TECHNOLOGY INC0.7%$113m
FFIV F5 INC0.7%$102m
ZS ZSCALER INC0.7%$102m
MCD MCDONALDS CORP0.6%$87.3m
TSLA TESLA INC0.5%$84.6m
EXMOC EXXON MOBIL CORP0.5%$82.5m
ZTS ZOETIS INC0.5%$80.0m
DIS DISNEY WALT CO0.5%$72.5m
BX BLACKSTONE INC0.5%$72.1m
MRO* MARATHON OIL CORP0.5%$71.5m
GH GUARDANT HEALTH INC0.4%$69.7m
SBUX STARBUCKS CORP0.4%$62.7m
PDD PDD HOLDINGS INC0.4%$57.0m
ETN EATON CORP PLC0.3%$53.8m
KDP KEURIG DR PEPPER INC0.3%$50.3m
TMUS T-MOBILE US INC0.3%$50.3m
EFX EQUIFAX INC0.3%$45.3m
MTB M & T BK CORP0.3%$42.7m
NEE NEXTERA ENERGY INC0.3%$42.1m
MKC MCCORMICK & CO INC0.3%$39.1m
DKNG DRAFTKINGS INC NEW0.2%$34.0m
HONGBP HONEYWELL INTL INC0.2%$33.3m
STM STMICROELECTRONICS N V0.2%$33.2m
RCM1USD R1 RCM INC0.2%$32.9m
99803EUR LABORATORY CORP AMER HLDGS0.2%$32.1m
TEAM ATLASSIAN CORP PLC0.2%$28.5m
OVV OVINTIV INC0.2%$26.4m
OXY OCCIDENTAL PETE CORP0.2%$26.4m
UNIQURE NV no ticker0.2%$25.7m
INSP INSPIRE MED SYS INC0.2%$25.3m
ULTA ULTA BEAUTY INC0.2%$25.1m
HST HOST HOTELS & RESORTS INC0.1%$22.4m
CBRE CBRE GROUP INC0.1%$20.6m
VALE VALE S A0.1%$20.4m
BURL BURLINGTON STORES INC0.1%$16.1m
DVN DEVON ENERGY CORP NEW0.10%$15.4m
ACI ALBERTSONS COMPANIES INC0.09%$13.8m
8QR CONFLUENT INC0.08%$12.6m
AERCAP HOLDINGS NV no ticker0.08%$12.5m
LIBERTY MEDIA ACQUISITION CO no ticker0.07%$11.5m
FERGUSON PLC NEW no ticker0.07%$11.2m

Sector mix

  • Technology21.7%
  • Consumer Cyclical14.9%
  • Healthcare12.6%
  • Financial Services9.5%
  • Industrials7.8%
  • Consumer Defensive7.6%
  • Basic Materials6.5%
  • Energy5.9%
  • Unclassified5.7%
  • Communication Services5.4%
  • Real Estate1.6%
  • Utilities0.8%

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