$23.4 Billion is the total value of Holocene Advisors, LP's 705 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KURA | KURA ONCOLOGY INC | $25,788,359 | -13.5% | 2,437,463 | 0.0% | 0.11% | -25.2% | |
| ACRS | ACLARIS THERAPEUTICS INC | $15,400,031 | +28.2% | 1,485,056 | 0.0% | 0.07% | +11.9% | |
| STRO | SUTRO BIOPHARMA INC | $9,917,859 | +0.6% | 2,132,873 | 0.0% | 0.04% | -12.5% | |
| MAXCYTE INC | $9,718,077 | -7.3% | 2,117,228 | 0.0% | 0.04% | -21.2% | ||
| OSBC | OLD SECOND BANCORP INC ILL | $4,900,765 | -7.1% | 375,250 | 0.0% | 0.02% | -19.2% | |
| SL GREEN RLTY CORP | $3,722,143 | +27.8% | 123,865 | 0.0% | 0.02% | +14.3% | ||
| BXMT | BLACKSTONE MTG TR INC | $3,614,947 | +16.6% | 173,712 | 0.0% | 0.02% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $3,525,135 | +9.7% | 181,708 | 0.0% | 0.02% | -6.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $3,572,990 | +12.7% | 385,852 | 0.0% | 0.02% | -6.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,344,351 | +12.0% | 108,972 | 0.0% | 0.01% | -6.7% | |
| ESS | ESSEX PPTY TR INC | $3,249,272 | +12.0% | 13,868 | 0.0% | 0.01% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $3,265,152 | +4.7% | 163,176 | 0.0% | 0.01% | -6.7% | ||
| AGNC | AGNC INVT CORP | $3,141,080 | +0.5% | 310,077 | 0.0% | 0.01% | -13.3% | |
| FAF | FIRST AMERN FINL CORP | $3,051,140 | +2.4% | 53,510 | 0.0% | 0.01% | -13.3% | |
| WGO | WINNEBAGO INDS INC | $2,719,885 | +15.6% | 40,784 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,863,245 | -8.5% | 142,450 | 0.0% | 0.01% | -20.0% | |
| HEALTHCARE RLTY TR | $2,705,241 | -2.4% | 143,438 | 0.0% | 0.01% | -14.3% | ||
| MAN | MANPOWERGROUP INC WIS | $2,521,585 | -3.8% | 31,758 | 0.0% | 0.01% | -15.4% | |
| TNL | TRAVEL PLUS LEISURE CO | $2,586,480 | +2.9% | 64,117 | 0.0% | 0.01% | -8.3% | |
| NSA | NATIONAL STORAGE AFFILIATES | $2,139,468 | -16.6% | 61,426 | 0.0% | 0.01% | -30.8% | |
| BKH | BLACK HILLS CORP | $2,208,167 | -4.5% | 36,644 | 0.0% | 0.01% | -18.2% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,717,572 | +22.9% | 43,693 | 0.0% | 0.01% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $619,283 | +6.0% | 90,012 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Holocene Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.