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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 | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$10.5B
| $3.77M | 0.02% |
155,968
-59,237
| -28% | -$1.39M |
|
327
Fidelity National Financial
FNF
$14.1B
| $3.75M | 0.02% |
99,689
-109,041
| -52% | -$4.09M |
|
328
FedEx
FDX
$74.8B
| $3.71M | 0.02% |
21,411
+11,567
| +118% | +$1.92M |
|
329
KeyCorp
KEY
$24.3B
| $3.61M | 0.02% |
+207,334
| New | +$3.65M |
|
330
Brunswick
BC
$5.28B
| $3.59M | 0.02% |
49,738
+15,624
| +46% | +$1.11M |
|
331
WEC Energy
WEC
$35.2B
| $3.54M | 0.02% |
37,742
-10,971
| -23% | -$1.01M |
|
332
Carrier Global
CARR
$53.4B
| $3.53M | 0.02% |
85,636
+47,011
| +122% | +$1.91M |
|
333
Newmont
NEM
$111B
| $3.48M | 0.02% |
73,811
-109,528
| -60% | -$4.89M |
|
334
Weatherford International
WFRD
$6.44B
| $3.48M | 0.02% |
+68,335
| New | +$2.82M |
|
335
Dropbox
DBX
$7.96B
| $3.47M | 0.02% |
+155,093
| New | +$3.41M |
|
336
Oshkosh
OSK
$9.47B
| $3.47M | 0.02% |
39,347
-21,686
| -36% | -$1.86M |
|
337
TransUnion
TRU
$15.1B
| $3.47M | 0.02% |
61,106
-17,230
| -22% | -$1.01M |
|
338
Cooper Companies
COO
$14.4B
| $3.43M | 0.02% |
+41,436
| New | +$3.06M |
|
339
MKS Inc
MKSI
$20B
| $3.42M | 0.02% |
40,329
-14,019
| -26% | -$1.12M |
|
340
ICU Medical
ICUI
$4.14B
| $3.36M | 0.02% |
21,342
+9,863
| +86% | +$1.5M |
|
341
Huntington Ingalls Industries
HII
$12.7B
| $3.34M | 0.02% |
+14,484
| New | +$3.41M |
|
342
JetBlue
JBLU
$2.35B
| $3.31M | 0.02% |
511,047
+343,494
| +205% | +$2.51M |
|
|
SF
343
Stifel
SF
$12.7B
| $3.3M | 0.02% |
84,866
-155,622
| -65% | -$6.16M |
|
|
SBNY
344
DELISTED
Signature Bank
SBNY
| $3.26M | 0.02% |
28,306
+24,805
| +709% | +$3.41M |
|
345
Cracker Barrel
CBRL
$1.32B
| $3.22M | 0.02% |
33,945
+25,675
| +310% | +$2.67M |
|
346
Middleby
MIDD
$6.01B
| $3.2M | 0.02% |
+23,896
| New | +$3.25M |
|
347
Semtech
SMTC
$12.6B
| $3.17M | 0.02% |
110,448
+51,654
| +88% | +$1.46M |
|
348
Align Technology
ALGN
$12.3B
| $3.17M | 0.02% |
15,018
-2,455
| -14% | -$491K |
|
349
Omnicom Group
OMC
$22.6B
| $3.15M | 0.02% |
38,642
+3,560
| +10% | +$264K |
|
350
Wyndham Hotels & Resorts
WH
$5.63B
| $3.12M | 0.02% |
+43,792
| New | +$3.1M |
|
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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.