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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$28.9B
| $6.71M | 0.04% |
+66,366
| New | +$6.61M |
|
252
Pentair
PNR
$11B
| $6.66M | 0.04% |
147,978
-38,459
| -21% | -$1.67M |
|
|
PGRE
253
DELISTED
Paramount Group
PGRE
| $6.57M | 0.04% |
1,105,492
-1,529,505
| -58% | -$9.55M |
|
254
Fastenal
FAST
$57.4B
| $6.56M | 0.04% |
277,088
+57,464
| +26% | +$1.41M |
|
255
Morgan Stanley
MS
$343B
| $6.46M | 0.04% |
+75,998
| New | +$6.48M |
|
256
Williams Companies
WMB
$87.8B
| $6.42M | 0.04% |
195,190
+46,666
| +31% | +$1.52M |
|
257
Conagra Brands
CAG
$7.18B
| $6.34M | 0.04% |
+163,864
| New | +$5.94M |
|
258
Nu Holdings
NU
$69.9B
| $6.27M | 0.04% |
+1,541,141
| New | +$6.7M |
|
259
Nutrien
NTR
$32.1B
| $6.24M | 0.04% |
85,440
-406,947
| -83% | -$32.2M |
|
260
International Paper
IP
$22.4B
| $6.23M | 0.04% |
179,952
-45,782
| -20% | -$1.58M |
|
261
Oneok
OKE
$55B
| $6.18M | 0.04% |
94,137
+3,732
| +4% | +$229K |
|
262
Eastman Chemical
EMN
$8.39B
| $6.13M | 0.04% |
75,301
+22,790
| +43% | +$1.84M |
|
263
Adobe
ADBE
$103B
| $6.05M | 0.04% |
+17,965
| New | +$5.75M |
|
264
SS&C Technologies
SSNC
$18.6B
| $6.04M | 0.04% |
116,065
+30,544
| +36% | +$1.55M |
|
265
Willis Towers Watson
WTW
$31.4B
| $6.03M | 0.04% |
24,666
+11,451
| +87% | +$2.62M |
|
|
GRMN
266
Garmin
GRMN
$58.3B
| $5.84M | 0.04% |
63,238
-7,674
| -11% | -$678K |
|
267
Regions Financial
RF
$27.2B
| $5.76M | 0.04% |
+267,140
| New | +$5.79M |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $5.72M | 0.03% |
162,754
+118,584
| +268% | +$4.13M |
|
|
BNY
269
Bank of New York Mellon
BNY
$108B
| $5.7M | 0.03% |
+125,202
| New | +$5.37M |
|
270
A.O. Smith
AOS
$8.59B
| $5.61M | 0.03% |
97,942
+44,270
| +82% | +$2.47M |
|
271
Verisk Analytics
VRSK
$24.6B
| $5.59M | 0.03% |
31,687
+30,247
| +2,100% | +$5.31M |
|
272
Corning
GLW
$135B
| $5.58M | 0.03% |
174,638
+98,488
| +129% | +$3.19M |
|
273
Watsco Inc
WSO
$13.7B
| $5.55M | 0.03% |
22,255
+14,299
| +180% | +$3.76M |
|
274
Western Union
WU
$2.26B
| $5.51M | 0.03% |
399,932
-140,600
| -26% | -$1.94M |
|
275
Capri Holdings
CPRI
$1.84B
| $5.46M | 0.03% |
+95,305
| New | +$4.81M |
|
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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.