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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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$21.5B
| $5.44M | 0.03% |
+23,799
| New | +$5.38M |
|
277
Packaging Corp of America
PKG
$22.6B
| $5.43M | 0.03% |
42,435
+13,152
| +45% | +$1.65M |
|
278
Skyworks Solutions
SWKS
$10.1B
| $5.33M | 0.03% |
58,529
-15,425
| -21% | -$1.38M |
|
279
Voya Financial
VOYA
$9.17B
| $5.31M | 0.03% |
+86,379
| New | +$5.53M |
|
280
Equitable Holdings
EQH
$14.2B
| $5.31M | 0.03% |
184,987
+53,968
| +41% | +$1.6M |
|
281
CDW
CDW
$18B
| $5.3M | 0.03% |
+29,667
| New | +$5.22M |
|
282
American Water Works
AWK
$26.6B
| $5.17M | 0.03% |
33,926
-7,506
| -18% | -$1.08M |
|
283
International Flavors & Fragrances
IFF
$21.8B
| $5.09M | 0.03% |
48,581
+26,198
| +117% | +$2.58M |
|
284
Arrow Electronics
ARW
$11.5B
| $5.03M | 0.03% |
48,107
+42,529
| +762% | +$4.39M |
|
285
L3Harris
LHX
$54.2B
| $5.02M | 0.03% |
+24,123
| New | +$5.44M |
|
|
HOLX
286
DELISTED
Hologic
HOLX
| $5.01M | 0.03% |
67,003
+46,994
| +235% | +$3.35M |
|
287
Exelon
EXC
$46.4B
| $4.96M | 0.03% |
+114,650
| New | +$4.53M |
|
|
IPG
288
DELISTED
Interpublic Group of Companies
IPG
| $4.87M | 0.03% |
146,146
+52,818
| +57% | +$1.64M |
|
289
T. Rowe Price
TROW
$24.2B
| $4.86M | 0.03% |
44,520
-28,613
| -39% | -$3.24M |
|
290
American Electric Power
AEP
$68B
| $4.85M | 0.03% |
+51,058
| New | +$4.65M |
|
291
ARK Innovation ETF
ARKK
$6.01B
| $4.84M | 0.03% |
155,000
+20,000
| +15% | +$715K |
|
292
Qorvo
QRVO
$8.41B
| $4.84M | 0.03% |
53,352
-7,880
| -13% | -$712K |
|
293
Landstar System
LSTR
$6.05B
| $4.78M | 0.03% |
29,325
+6,336
| +28% | +$1.02M |
|
294
Atmos Energy
ATO
$28.7B
| $4.72M | 0.03% |
+42,140
| New | +$4.63M |
|
295
CONMED
CNMD
$1.48B
| $4.7M | 0.03% |
53,053
+30,991
| +140% | +$2.57M |
|
296
Humana
HUM
$43B
| $4.66M | 0.03% |
9,096
-161,365
| -95% | -$84.8M |
|
297
Becton Dickinson
BDX
$49.3B
| $4.6M | 0.03% |
18,080
+11,901
| +193% | +$2.81M |
|
298
Dentsply Sirona
XRAY
$2.69B
| $4.58M | 0.03% |
143,893
-61,348
| -30% | -$1.85M |
|
299
Paychex
PAYX
$42.4B
| $4.56M | 0.03% |
+39,486
| New | +$4.62M |
|
300
JD.com
JD
$43.7B
| $4.54M | 0.03% |
80,912
-449,347
| -85% | -$22.6M |
|
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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.