Holocene Advisors 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 696 US equity positions worth $22.4bn in its Q3 2023 13F filing. The largest position was BSX at 1.6% of the reported book, followed by PG and BKNG. Against the Q2 2023 filing, it opened 5 new positions, added to 30 and reduced 15 among the top 50 holdings.
What did Holocene Advisors own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.6% | $368.4m | 6,976,736 | 15% | added |
| 2 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.6% | $363.4m | 2,491,699 | -12% | reduced |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $359.3m | 116,522 | – | new |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $355.0m | 1,392,013 | -2% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 1.4% | $305.2m | 1,016,642 | -5% | reduced |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $301.9m | 2,010,035 | 95% | added |
| 7 | LIN LINDE PLC | Basic Materials | 1.3% | $292.6m | 785,833 | -22% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 1.3% | $290.9m | 921,237 | -39% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.3% | $289.2m | 2,210,129 | 736% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $288.7m | 2,271,432 | -53% | reduced |
| 11 | KVUE KENVUE INC | Consumer Defensive | 1.3% | $281.9m | 14,037,362 | 1923% | added |
| 12 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.2% | $278.6m | 3,917,196 | – | new |
| 13 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.2% | $278.5m | 4,012,772 | 18% | added |
| 14 | WMT WALMART INC | Consumer Defensive | 1.1% | $253.0m | 1,582,010 | 99% | added |
| 15 | DXCM DEXCOM INC | Healthcare | 1.1% | $241.3m | 2,585,897 | 61% | added |
| 16 | TYL TYLER TECHNOLOGIES INC | Technology | 1.1% | $240.1m | 621,916 | -9% | reduced |
| 17 | ADBE ADOBE INC | Technology | 1.0% | $219.3m | 430,065 | 22% | added |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $207.6m | 1,391,348 | 296% | added |
| 19 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $206.7m | 1,527,539 | 207% | added |
| 20 | TJX TJX COS INC NEW | Consumer Cyclical | 0.9% | $205.2m | 2,308,463 | -38% | reduced |
| 21 | ORCL ORACLE CORP | Technology | 0.9% | $204.5m | 1,930,684 | -25% | reduced |
| 22 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.9% | $203.3m | 6,438,453 | 973% | added |
| 23 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $202.1m | 322,410 | -28% | reduced |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $196.9m | 673,545 | 41% | added |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.9% | $193.0m | 1,263,094 | – | new |
| 26 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $190.7m | 2,887,693 | 99% | added |
| 27 | ON ON SEMICONDUCTOR CORP | Technology | 0.8% | $187.5m | 2,017,601 | 35% | added |
| 28 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.8% | $184.4m | 11,477,289 | – | new |
| 29 | ARGX ARGENX SE | Healthcare | 0.8% | $183.0m | 372,155 | 4% | added |
| 30 | GSK GSK PLC | Healthcare | 0.8% | $181.8m | 5,014,059 | 72% | added |
| 31 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $181.3m | 470,077 | 8% | added |
| 32 | UNP UNION PAC CORP | Industrials | 0.8% | $180.1m | 884,554 | 7% | added |
| 33 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.8% | $178.7m | 2,681,843 | 17% | added |
| 34 | COCA-COLA EUROPACIFIC PARTNE | 0.8% | $173.4m | 2,775,316 | 27% | added | |
| 35 | HUM HUMANA INC | Healthcare | 0.8% | $170.3m | 349,966 | 21423% | added |
| 36 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $167.6m | 2,475,611 | 46% | added |
| 37 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $166.6m | 382,907 | 483% | added |
| 38 | EXMOC EXXON MOBIL CORP | 0.7% | $166.5m | 1,416,097 | 104% | added | |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $164.7m | 129,926 | – | new |
| 40 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.7% | $162.9m | 2,184,531 | -9% | reduced |
| 41 | MAS MASCO CORP | Industrials | 0.7% | $162.5m | 3,040,708 | 40% | added |
| 42 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.7% | $162.5m | 646,419 | -19% | reduced |
| 43 | PCAR PACCAR INC | Industrials | 0.7% | $151.6m | 1,783,610 | -30% | reduced |
| 44 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $151.1m | 1,928,749 | 852% | added |
| 45 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.7% | $149.4m | 4,442,063 | 14% | added |
| 46 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.7% | $146.3m | 177,753 | 11% | added |
| 47 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.6% | $142.4m | 2,291,418 | -15% | reduced |
| 48 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $142.3m | 711,599 | 433% | added |
| 49 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $141.9m | 388,317 | 93% | added |
| 50 | TEAM ATLASSIAN CORPORATION | Technology | 0.6% | $137.3m | 681,311 | -1% | 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.