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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 | |
|---|---|---|---|---|---|---|
|
SEE
351
DELISTED
Sealed Air
SEE
| $3.12M | 0.02% |
+62,519
| New | +$3.05M |
|
352
Jack Henry & Associates
JKHY
$11.2B
| $3.12M | 0.02% |
+17,755
| New | +$3.28M |
|
353
Travel + Leisure Co
TNL
$4.74B
| $3.09M | 0.02% |
85,018
-3,882
| -4% | -$145K |
|
354
Henry Schein
HSIC
$9.83B
| $3.08M | 0.02% |
38,510
+15,907
| +70% | +$1.2M |
|
355
Newell Brands
NWL
$2.56B
| $3.05M | 0.02% |
232,987
+96,521
| +71% | +$1.32M |
|
356
PENN Entertainment
PENN
$2.69B
| $3.04M | 0.02% |
102,202
+69,533
| +213% | +$2.26M |
|
357
Flowers Foods
FLO
$1.53B
| $3.03M | 0.02% |
105,558
+65,862
| +166% | +$1.85M |
|
358
Cintas
CTAS
$80.9B
| $3.03M | 0.02% |
+26,840
| New | +$2.9M |
|
359
Evergy
EVRG
$19.1B
| $3.02M | 0.02% |
47,983
-1,915
| -4% | -$115K |
|
360
National Fuel Gas
NFG
$7.66B
| $3.01M | 0.02% |
47,558
+1,571
| +3% | +$101K |
|
361
Antero Midstream
AM
$10.2B
| $2.98M | 0.02% |
276,422
+217,173
| +367% | +$2.3M |
|
362
Southwest Gas
SWX
$6.69B
| $2.96M | 0.02% |
+47,783
| New | +$3.25M |
|
363
DuPont de Nemours
DD
$19.5B
| $2.91M | 0.02% |
33,818
-17,295
| -34% | -$1.38M |
|
364
Sonoco
SON
$5.64B
| $2.9M | 0.02% |
47,800
+12,114
| +34% | +$728K |
|
365
ITT
ITT
$19.2B
| $2.89M | 0.02% |
35,589
-7,144
| -17% | -$553K |
|
366
OneMain Financial
OMF
$7.48B
| $2.86M | 0.02% |
85,997
-63,158
| -42% | -$2.24M |
|
367
Altria Group
MO
$113B
| $2.86M | 0.02% |
62,593
-126,868
| -67% | -$5.75M |
|
368
Columbia Banking Systems
COLB
$8.78B
| $2.83M | 0.02% |
94,053
-12,993
| -12% | -$413K |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $2.8M | 0.02% |
50,474
+44,909
| +807% | +$2.2M |
|
370
First Citizens BancShares
FCNCA
$25.5B
| $2.78M | 0.02% |
+3,671
| New | +$2.96M |
|
371
First American
FAF
$7.67B
| $2.77M | 0.02% |
52,856
-29,483
| -36% | -$1.49M |
|
372
California Resources
CRC
$4.67B
| $2.77M | 0.02% |
63,559
+50,467
| +385% | +$2.21M |
|
373
Teledyne Technologies
TDY
$31.9B
| $2.76M | 0.02% |
6,906
+5,894
| +582% | +$2.3M |
|
374
American Eagle Outfitters
AEO
$2.97B
| $2.74M | 0.02% |
196,218
-197,066
| -50% | -$2.53M |
|
375
Lumentum
LITE
$65.2B
| $2.74M | 0.02% |
52,450
-831,706
| -94% | -$51.1M |
|
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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.