WhaleCreep

Holocene Advisors, LP 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Holocene Advisors, LP disclosed 681 US equity positions worth $20.0bn in its Q1 2023 13F filing. Its largest position is MSFT at 2.6% of the reported book, followed by META and LIN. Versus Q4 2022 it opened 245 new positions, added to 247, reduced 186 and exited 232.

$20.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
681
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.6%
Largest position
The largest single position as a share of the reported equity book.
17.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
134
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 Q4 2022: 245 new, 247 added, 186 reduced, 232 exited

50 of 681
MSFT MICROSOFT CORPTechnology2.6%$527m1.83m+60%added
META META PLATFORMS INCCommunication Services2.2%$446m2.11m+12%added
LIN LINDE PLCBasic Materials2.2%$437m1.23m+51%added
PG PROCTER & GAMBLE COConsumer Defensive1.9%$385m2.59m+120%added
INTU INTUITTechnology1.8%$368m825,765+87%added
GOOGL ALPHABET INCCommunication Services1.6%$324m3.12m+119%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.3%$267m2.87m+150%added
ORCL ORACLE CORPTechnology1.3%$254m2.73m−6.4%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare1.2%$233m2.81m+6.8%added
TYL TYLER TECHNOLOGIES INCTechnology1.2%$232m654,594+47%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.1%$226m1.60m+25%added
ETSY ETSY INCConsumer Cyclical1.1%$219m1.96m+845%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.1%$218m4.35m–new
TSN TYSON FOODS INCConsumer Defensive1.1%$215m3.63m–new
TJX TJX COS INC NEWConsumer Cyclical1.0%$208m2.65m+135%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology1.0%$203m3.07m+21%added
CE Celanese CorpBasic Materials1.0%$194m1.78m−8.1%reduced
MCD MCDONALDS CORPConsumer Cyclical1.0%$192m686,633–new
BJ BJS WHSL CLUB HLDGS INCConsumer Defensive1.0%$190m2.50m+19%added
YUM YUM BRANDS INCConsumer Cyclical0.9%$183m1.39m−8.4%reduced
DDOG DATADOG INCTechnology0.9%$183m2.52m–new
AZO AUTOZONE INCConsumer Cyclical0.9%$182m74,166+48%added
DXCM DEXCOM INCHealthcare0.9%$176m1.51m+8.8%added
INTC INTEL CORPTechnology0.9%$175m5.37m–new
TSCO TRACTOR SUPPLY COConsumer Cyclical0.8%$166m704,291−6.3%reduced
FANG DIAMONDBACK ENERGY INCEnergy0.8%$163m1.20m+20%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.8%$162m716,279+58%added
MDB MONGODB INCTechnology0.8%$162m692,780+9.4%added
PANW PALO ALTO NETWORKS INCTechnology0.8%$161m806,594–new
CSX CSX CORPIndustrials0.8%$159m5.32m–new
NFLX NETFLIX INC.Communication Services0.8%$156m451,797−0.5%reduced
ELV ELEVANCE HEALTH INCHealthcare0.8%$156m339,145+163%added
PXDEUR PIONEER NAT RES CO–0.7%$148m724,297+148%added
CHD CHURCH & DWIGHT CO INCConsumer Defensive0.7%$147m1.66m−0.7%reduced
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.7%$146m2.43m+13%added
MELI MERCADOLIBREConsumer Cyclical0.7%$146m110,864−26%reduced
RMD RESMED INCHealthcare0.7%$143m652,212+31271%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.7%$143m1.01m+16%added
COCA-COLA EUROPACIFIC PARTNE no ticker–0.7%$140m2.36m+21%added
PCAR PACCAR INCIndustrials0.7%$138m1.89m–new
KR KROGER COConsumer Defensive0.7%$138m2.79m–new
IR INGERSOLL RAND INCIndustrials0.7%$133m2.29m+1.1%added
ENTG ENTEGRIS INCTechnology0.7%$133m1.62m–new
EXMOC EXXON MOBIL CORP–0.7%$132m1.20m–new
AVGO BROADCOM INCTechnology0.7%$131m204,939–new
NVDA NVIDIA CORPORATIONTechnology0.6%$129m464,578−41%reduced
ARGX ARGENX SEHealthcare0.6%$125m335,722−34%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.6%$125m555,017+98%added
XYZ BLOCK INCTechnology0.6%$122m1.78m+18%added
LOW LOWES COS INCConsumer Cyclical0.6%$121m607,251+85%added

Exited since Q4 2022

232 rows
V VISA INC1.2%$202m
DG DOLLAR GEN CORP1.2%$194m
SHOP SHOPIFY INC1.1%$174m
ADI ANALOG DEVICES INC1.0%$160m
SEDG SOLAREDGE TECHNOLOGIES INC0.8%$136m
PINS PINTEREST INC0.7%$113m
CL COLGATE PALMOLIVE CO0.6%$100m
BILL BILL HOLDINGS INC0.6%$98.3m
ON ON SEMICONDUCTOR CORP0.5%$82.5m
DRI DARDEN RESTAURANTS INC0.5%$82.0m
AVTR AVANTOR INC0.5%$81.3m
WDAY WORKDAY INC0.5%$81.0m
JBHT HUNT J B TRANS SVCS INC0.5%$75.6m
DECK DECKERS OUTDOOR CORP0.5%$73.4m
EOG EOG Resources Inc0.4%$67.8m
WFC WELLS FARGO & CO0.4%$65.6m
PPG PPG INDS INC0.4%$63.9m
MTCH MATCH GROUP INC NEW0.4%$61.0m
BKNG BOOKING HOLDINGS INC0.3%$51.1m
SBAC SBA COMMUNICATIONS CORP0.3%$46.6m
UBER UBER TECHNOLOGIES INC0.3%$45.7m
BABA ALIBABA GROUP HLDG LTD0.3%$45.3m
SAIA SAIA INC0.3%$42.2m
MCHP MICROCHIP TECHNOLOGY INC.0.2%$38.8m
ADP AUTOMATIC DATA PROCESSING IN0.2%$37.8m
FITB FIFTH THIRD BANCORP0.2%$37.6m
KLAC KLA CORP0.2%$36.5m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.2%$35.3m
HAL HALLIBURTON CO0.2%$33.8m
KHC KRAFT HEINZ CO0.2%$33.6m
AR ANTERO RESOURCES CORP0.2%$33.5m
APY1EUR CHAMPIONX CORPORATION0.2%$32.8m
CVX CHEVRON CORPORATION0.2%$31.9m
EXE EXPAND ENERGY CORPORATION0.2%$31.8m
CMCSA COMCAST CORP NEW0.2%$28.2m
MUR MURPHY OIL CORP0.2%$26.6m
KEYS KEYSIGHT TECHNOLOGIES INC0.2%$26.5m
BRKR BRUKER CORP0.2%$24.5m
LOGI LOGITECH INTL S A0.1%$23.4m
DOCU DOCUSIGN INC0.1%$21.3m
Z ZILLOW GROUP INC0.1%$21.3m
WTFC WINTRUST FINL CORP0.1%$20.6m
SU SUNCOR ENERGY INC NEW0.1%$20.3m
SIVBEUR SVB FINANCIAL GROUP0.1%$20.0m
EQIX EQUINIX INC0.1%$20.0m
AES AES CORP0.1%$19.9m
ARES ARES MANAGEMENT CORPORATION0.1%$19.2m
WEX WEX INC0.1%$18.5m
SNOW SNOWFLAKE INC0.10%$15.8m
WABC WESTAMERICA BANCORPORATION0.08%$12.6m

Sector mix

  • Technology23.0%
  • Consumer Cyclical14.3%
  • Healthcare13.1%
  • Consumer Defensive8.7%
  • Industrials8.3%
  • Unclassified7.4%
  • Communication Services7.0%
  • Basic Materials6.3%
  • Energy5.2%
  • Financial Services5.0%
  • Real Estate1.2%
  • Utilities0.5%

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