Holocene Advisors 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 668 US equity positions worth $16.2bn in its Q4 2022 13F filing. The largest position was MSFT at 1.7% of the reported book, followed by LIN and DPZ. Against the Q3 2022 filing, it opened 8 new positions, added to 27 and reduced 14 among the top 50 holdings.
What did Holocene Advisors own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 1.7% | $274.4m | 1,144,374 | -13% | reduced |
| 2 | LIN LINDE PLC | Basic Materials | 1.6% | $266.0m | 815,570 | -17% | reduced |
| 3 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.6% | $252.1m | 727,879 | 62% | added |
| 4 | ORCL ORACLE CORP | Technology | 1.5% | $238.4m | 2,916,604 | 321% | added |
| 5 | META META PLATFORMS INC | Communication Services | 1.4% | $226.5m | 1,882,394 | 8810% | added |
| 6 | V VISA INC | Financial Services | 1.2% | $202.2m | 973,102 | -2% | reduced |
| 7 | CE CELANESE CORP DEL | Basic Materials | 1.2% | $197.8m | 1,934,894 | 121% | added |
| 8 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.2% | $196.4m | 2,632,195 | -9% | reduced |
| 9 | YUM YUM BRANDS INC | Consumer Cyclical | 1.2% | $194.3m | 1,516,808 | -25% | reduced |
| 10 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $194.2m | 788,664 | 25% | added |
| 11 | ARGX ARGENX SE | Healthcare | 1.2% | $193.4m | 510,592 | -0% | held |
| 12 | VMC VULCAN MATLS CO | Basic Materials | 1.1% | $185.7m | 1,060,456 | 9% | added |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.1% | $178.5m | 1,177,478 | – | new |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $177.5m | 510,514 | -6% | reduced |
| 15 | SHOP SHOPIFY INC | Technology | 1.1% | $174.2m | 5,019,839 | – | new |
| 16 | INTU INTUIT | Technology | 1.1% | $172.0m | 441,814 | 4794% | added |
| 17 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.0% | $169.1m | 478,107 | – | new |
| 18 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 1.0% | $169.0m | 751,348 | – | new |
| 19 | AZN ASTRAZENECA PLC | Healthcare | 1.0% | $162.8m | 2,400,664 | 14% | added |
| 20 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0% | $162.3m | 506,479 | 115% | added |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0% | $161.7m | 1,280,018 | 31% | added |
| 22 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0% | $160.5m | 1,580,555 | -23% | reduced |
| 23 | ADI ANALOG DEVICES INC | Technology | 1.0% | $160.0m | 975,510 | 17% | added |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 1.0% | $159.9m | 477,438 | 22% | added |
| 25 | DXCM DEXCOM INC | Healthcare | 1.0% | $157.2m | 1,388,398 | -20% | reduced |
| 26 | TYL TYLER TECHNOLOGIES INC | Technology | 0.9% | $143.7m | 445,676 | 30% | added |
| 27 | SHEL SHELL PLC | Energy | 0.9% | $142.5m | 2,501,561 | -7% | reduced |
| 28 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.9% | $142.3m | 598,928 | -7% | reduced |
| 29 | CSCO CISCO SYS INC | Technology | 0.9% | $141.8m | 2,976,371 | 1497% | added |
| 30 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.9% | $138.9m | 2,098,885 | 328% | added |
| 31 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.9% | $137.8m | 2,153,587 | 16% | added |
| 32 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $137.3m | 1,003,989 | -18% | reduced |
| 33 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.8% | $135.9m | 479,617 | – | new |
| 34 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.8% | $134.9m | 1,673,419 | 157% | added |
| 35 | NFLX NETFLIX INC | Communication Services | 0.8% | $134.0m | 454,273 | 232% | added |
| 36 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $133.8m | 2,542,656 | 58% | added |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $132.6m | 897,154 | 404% | added |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $126.8m | 149,814 | 15555% | added |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.8% | $125.7m | 1,424,731 | -5% | reduced |
| 40 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.8% | $125.3m | 745,266 | -21% | reduced |
| 41 | MDB MONGODB INC | Technology | 0.8% | $124.7m | 633,282 | – | new |
| 42 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $123.2m | 49,962 | -42% | reduced |
| 43 | OKTA OKTA INC | Technology | 0.7% | $120.2m | 1,758,773 | 184% | added |
| 44 | IR INGERSOLL RAND INC | Industrials | 0.7% | $118.2m | 2,262,361 | 38% | added |
| 45 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $115.7m | 791,954 | – | new |
| 46 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $115.2m | 2,923,902 | 1401% | added |
| 47 | PINS PINTEREST INC | Communication Services | 0.7% | $112.8m | 4,644,617 | 231% | added |
| 48 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.7% | $110.3m | 1,032,570 | 18% | added |
| 49 | COCA-COLA EUROPACIFIC PARTNE | 0.7% | $107.9m | 1,951,012 | 252% | added | |
| 50 | COP CONOCOPHILLIPS | Energy | 0.7% | $107.4m | 910,042 | – | new |
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.