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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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17.4B
| $4.53M | 0.03% |
171,597
+132,439
| +338% | +$3.29M |
|
302
Sensata Technologies
ST
$6.89B
| $4.47M | 0.03% |
110,818
+24,971
| +29% | +$1.04M |
|
303
Allegion
ALLE
$14.3B
| $4.4M | 0.03% |
41,826
-16,923
| -29% | -$1.77M |
|
304
Guidewire Software
GWRE
$13.1B
| $4.4M | 0.03% |
70,272
+18,748
| +36% | +$1.11M |
|
305
Pinnacle West Capital
PNW
$12.2B
| $4.38M | 0.03% |
57,602
-29,960
| -34% | -$2.14M |
|
306
Otis Worldwide
OTIS
$28.1B
| $4.36M | 0.03% |
+55,668
| New | +$4.11M |
|
307
Invesco
IVZ
$14.1B
| $4.36M | 0.03% |
242,297
+191,977
| +382% | +$3.28M |
|
308
Old Second Bancorp
OSBC
$1.31B
| $4.33M | 0.03% |
270,100
-201,767
| -43% | -$3.22M |
|
309
Hasbro
HAS
$12.9B
| $4.29M | 0.03% |
70,366
+10,687
| +18% | +$667K |
|
310
Vail Resorts
MTN
$5.29B
| $4.26M | 0.03% |
17,862
-14,413
| -45% | -$3.38M |
|
311
IDEX
IEX
$17.3B
| $4.18M | 0.03% |
18,295
+1,570
| +9% | +$351K |
|
312
Ecolab
ECL
$79.6B
| $4.15M | 0.03% |
28,511
-6,884
| -19% | -$1.01M |
|
|
FLG
313
Flagstar Bank National Association
FLG
$5.96B
| $4.14M | 0.03% |
160,659
+55,077
| +52% | +$1.47M |
|
314
Molina Healthcare
MOH
$10B
| $4.14M | 0.03% |
+12,526
| New | +$4.25M |
|
315
UGI
UGI
$7.51B
| $4.1M | 0.03% |
110,673
+19,064
| +21% | +$689K |
|
316
Broadridge
BR
$18.7B
| $4.05M | 0.02% |
30,216
+22,918
| +314% | +$3.26M |
|
317
Assurant
AIZ
$14.6B
| $4.05M | 0.02% |
32,393
+18,475
| +133% | +$2.46M |
|
318
Dominion Energy
D
$59B
| $4.03M | 0.02% |
65,695
-32,573
| -33% | -$2.05M |
|
319
Tapestry
TPR
$32.5B
| $4.01M | 0.02% |
105,194
-970,367
| -90% | -$33.2M |
|
320
Roper Technologies
ROP
$38.8B
| $3.98M | 0.02% |
9,208
+4,491
| +95% | +$1.85M |
|
321
MGIC Investment
MTG
$6.21B
| $3.89M | 0.02% |
299,277
+191,446
| +178% | +$2.52M |
|
322
Robinhood
HOOD
$82B
| $3.83M | 0.02% |
+471,011
| New | +$4.62M |
|
323
Louisiana-Pacific
LPX
$5.29B
| $3.81M | 0.02% |
64,338
+31,517
| +96% | +$1.86M |
|
324
FirstEnergy
FE
$27.5B
| $3.8M | 0.02% |
90,574
-32,814
| -27% | -$1.28M |
|
325
Graco
GGG
$13.5B
| $3.77M | 0.02% |
56,049
-2,934
| -5% | -$196K |
|
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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.