Holocene Advisors 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 681 US equity positions worth $20.0bn in its Q1 2023 13F filing. The largest position was MSFT at 2.6% of the reported book, followed by META and LIN. Against the Q4 2022 filing, it opened 13 new positions, added to 28 and reduced 9 among the top 50 holdings.
What did Holocene Advisors own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.6% | $526.7m | 1,826,843 | 60% | added |
| 2 | META META PLATFORMS INC | Communication Services | 2.2% | $446.3m | 2,105,921 | 12% | added |
| 3 | LIN LINDE PLC | Basic Materials | 2.2% | $436.7m | 1,228,506 | – | new |
| 4 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.9% | $384.9m | 2,588,900 | 120% | added |
| 5 | INTU INTUIT | Technology | 1.8% | $368.2m | 825,765 | 87% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.6% | $323.6m | 3,119,202 | 119% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $266.6m | 2,866,094 | 150% | added |
| 8 | ORCL ORACLE CORP | Technology | 1.3% | $253.7m | 2,730,256 | -6% | reduced |
| 9 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.2% | $232.6m | 2,810,997 | 7% | added |
| 10 | TYL TYLER TECHNOLOGIES INC | Technology | 1.2% | $232.1m | 654,594 | 47% | added |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $225.8m | 1,602,635 | 25% | added |
| 12 | ETSY ETSY INC | Consumer Cyclical | 1.1% | $218.6m | 1,963,965 | 845% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $217.8m | 4,354,198 | – | new |
| 14 | TSN TYSON FOODS INC | Consumer Defensive | 1.1% | $215.4m | 3,631,145 | – | new |
| 15 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $207.7m | 2,650,152 | 135% | added |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $203.1m | 3,071,708 | 21% | added |
| 17 | CE CELANESE CORP DEL | Basic Materials | 1.0% | $193.6m | 1,777,956 | -8% | reduced |
| 18 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $192.0m | 686,633 | – | new |
| 19 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0% | $189.9m | 2,496,289 | 19% | added |
| 20 | YUM YUM BRANDS INC | Consumer Cyclical | 0.9% | $183.4m | 1,388,871 | -8% | reduced |
| 21 | DDOG DATADOG INC | Technology | 0.9% | $182.8m | 2,515,254 | – | new |
| 22 | AZO AUTOZONE INC | Consumer Cyclical | 0.9% | $182.3m | 74,166 | 48% | added |
| 23 | DXCM DEXCOM INC | Healthcare | 0.9% | $175.6m | 1,511,176 | 9% | added |
| 24 | INTC INTEL CORP | Technology | 0.9% | $175.3m | 5,365,358 | – | new |
| 25 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.8% | $165.5m | 704,291 | -6% | reduced |
| 26 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $162.8m | 1,204,070 | 20% | added |
| 27 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.8% | $161.8m | 716,279 | 58% | added |
| 28 | MDB MONGODB INC | Technology | 0.8% | $161.5m | 692,780 | 9% | added |
| 29 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $161.1m | 806,594 | – | new |
| 30 | CSX CSX CORP | Industrials | 0.8% | $159.3m | 5,320,832 | – | new |
| 31 | NFLX NETFLIX INC | Communication Services | 0.8% | $156.1m | 451,797 | -1% | reduced |
| 32 | ELV ELEVANCE HEALTH INC | Healthcare | 0.8% | $155.9m | 339,145 | 163% | added |
| 33 | PIONEER NAT RES CO | 0.7% | $147.9m | 724,297 | 148% | added | |
| 34 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.7% | $146.9m | 1,661,479 | -1% | reduced |
| 35 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $146.1m | 2,426,670 | 13% | added |
| 36 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $146.1m | 110,864 | -26% | reduced |
| 37 | RMD RESMED INC | Healthcare | 0.7% | $142.8m | 652,212 | 31271% | added |
| 38 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.7% | $142.7m | 1,005,751 | 16% | added |
| 39 | COCA-COLA EUROPACIFIC PARTNE | 0.7% | $139.7m | 2,360,710 | 21% | added | |
| 40 | PCAR PACCAR INC | Industrials | 0.7% | $138.4m | 1,890,203 | – | new |
| 41 | KR KROGER CO | Consumer Defensive | 0.7% | $137.9m | 2,792,999 | – | new |
| 42 | IR INGERSOLL RAND INC | Industrials | 0.7% | $133.1m | 2,287,235 | 1% | added |
| 43 | ENTG ENTEGRIS INC | Technology | 0.7% | $132.6m | 1,616,919 | – | new |
| 44 | EXMOC EXXON MOBIL CORP | 0.7% | $131.9m | 1,202,756 | – | new | |
| 45 | AVGO BROADCOM INC | Technology | 0.7% | $131.5m | 204,939 | – | new |
| 46 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $129.0m | 464,578 | -41% | reduced |
| 47 | ARGX ARGENX SE | Healthcare | 0.6% | $125.1m | 335,722 | -34% | reduced |
| 48 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $124.8m | 555,017 | 98% | added |
| 49 | XYZ BLOCK INC | Technology | 0.6% | $121.9m | 1,775,848 | 18% | added |
| 50 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $121.4m | 607,251 | 85% | added |
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.