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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$744M
(+4.8%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
979
New
194
Increased
217
Reduced
254
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Monolithic Power Systems
MPWR
|
+$172M |
| 3 |
Intuit
INTU
|
+$172M |
| 4 |
Shopify
SHOP
|
+$171M |
| 5 |
Oracle
ORCL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$260M |
| 2 |
TJX Companies
TJX
|
+$243M |
| 3 |
Amazon
AMZN
|
+$220M |
| 4 |
PayPal
PYPL
|
+$187M |
| 5 |
Cenovus Energy
CVE
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$61.2B
| $9.94M | 0.06% |
336,612
-136,695
| -29% | -$3.77M |
|
227
RTX Corp
RTX
$300B
| $9.69M | 0.06% |
+95,977
| New | +$9.03M |
|
228
Darling Ingredients
DAR
$9.19B
| $9.36M | 0.06% |
149,502
-121,587
| -45% | -$8.57M |
|
229
Coupang
CPNG
$28.8B
| $9.12M | 0.06% |
619,669
-2,318,600
| -79% | -$40.9M |
|
230
Twilio
TWLO
$29.3B
| $9.02M | 0.06% |
184,283
-25,012
| -12% | -$1.42M |
|
231
Fortune Brands Innovations
FBIN
$6.24B
| $8.8M | 0.05% |
154,150
-3,197
| -2% | -$168K |
|
232
Agilon Health
AGL
$1.8B
| $8.67M | 0.05% |
21,482
+20,478
| +2,040% | +$9.6M |
|
233
Northrop Grumman
NOC
$79.2B
| $8.57M | 0.05% |
15,704
-95,163
| -86% | -$49.6M |
|
234
Medtronic
MDT
$110B
| $8.51M | 0.05% |
109,543
-1,403,103
| -93% | -$114M |
|
235
Samsara
IOT
$22.6B
| $8.19M | 0.05% |
658,574
-2,569,246
| -80% | -$29.3M |
|
236
Public Service Enterprise Group
PEG
$37.7B
| $7.59M | 0.05% |
123,868
+72,142
| +139% | +$4.19M |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $7.57M | 0.05% |
+98,926
| New | +$7.35M |
|
238
NiSource
NI
$20.6B
| $7.43M | 0.05% |
+270,825
| New | +$7.12M |
|
239
Ameren
AEE
$30.2B
| $7.41M | 0.05% |
83,371
+43,123
| +107% | +$3.62M |
|
240
DTE Energy
DTE
$29.1B
| $7.4M | 0.05% |
62,923
+47,116
| +298% | +$5.34M |
|
241
Prudential Financial
PRU
$41.5B
| $7.38M | 0.05% |
74,207
+26,192
| +55% | +$2.65M |
|
242
Dover
DOV
$28.3B
| $7.37M | 0.04% |
54,397
-2,916
| -5% | -$387K |
|
243
MetLife
MET
$61.9B
| $7.36M | 0.04% |
+101,768
| New | +$7.29M |
|
244
CMS Energy
CMS
$22.4B
| $7.36M | 0.04% |
116,221
-2,876
| -2% | -$170K |
|
|
PPL
245
PPL Corp
PPL
$26.3B
| $7.31M | 0.04% |
250,259
+228,577
| +1,054% | +$6.28M |
|
246
NOV
NOV
$6.95B
| $7.28M | 0.04% |
348,525
-207,202
| -37% | -$4.35M |
|
247
Zimmer Biomet
ZBH
$19B
| $7.12M | 0.04% |
55,875
+6,730
| +14% | +$781K |
|
248
Citigroup
C
$231B
| $6.96M | 0.04% |
153,936
+101,985
| +196% | +$4.63M |
|
249
US Bancorp
USB
$100B
| $6.92M | 0.04% |
158,578
-17,169
| -10% | -$735K |
|
250
Teleflex
TFX
$6.06B
| $6.72M | 0.04% |
26,936
-14,217
| -35% | -$3.14M |
|
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Holocene Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Holocene Advisors held 979 positions worth $16.4B, up 4.8% from $15.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Holocene Advisors withdrew a net $654M in Q4 2022, closing 308 positions and reducing 254 holdings. Its most notable exit was Amazon, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holocene Advisors opened a new position in Monolithic Power Systems worth $169M.
- Holocene Advisors's largest Q4 2022 buy was Monolithic Power Systems: 478,107 shares worth $169M.
- Holocene Advisors added most to Meta Platforms (Facebook) in Q4 2022, an estimated $219M increase.
- Holocene Advisors's biggest Q4 2022 reduction was Booking.com, cutting an estimated $260M.
- Holocene Advisors fully exited Amazon in Q4 2022, selling an estimated $220M.
- Holocene Advisors's ten largest holdings make up 14% of its $16.4B portfolio in Q4 2022.
- Holocene Advisors opened 194 new positions and closed 308 in Q4 2022.
- Holocene Advisors's portfolio value rose 4.8% quarter-over-quarter to $16.4B.
Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.