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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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.09B
| $2.7M | 0.02% |
518,182
+314,545
| +154% | +$1.93M |
|
377
Vontier
VNT
$4.97B
| $2.7M | 0.02% |
139,690
-53,465
| -28% | -$1M |
|
378
CenterPoint Energy
CNP
$26.8B
| $2.69M | 0.02% |
+89,863
| New | +$2.61M |
|
379
ManpowerGroup
MAN
$2.57B
| $2.69M | 0.02% |
32,301
-15,974
| -33% | -$1.28M |
|
380
Radian Group
RDN
$4.82B
| $2.68M | 0.02% |
140,581
+9,404
| +7% | +$183K |
|
381
Charter Communications
CHTR
$18.8B
| $2.68M | 0.02% |
+7,891
| New | +$2.77M |
|
382
Marriott Vacations Worldwide
VAC
$4.28B
| $2.65M | 0.02% |
+19,711
| New | +$2.75M |
|
383
PVH
PVH
$3.99B
| $2.64M | 0.02% |
37,420
-258,588
| -87% | -$15.4M |
|
384
Ametek
AME
$57.6B
| $2.64M | 0.02% |
18,903
+15,743
| +498% | +$2.09M |
|
385
Leggett & Platt
LEG
$1.31B
| $2.63M | 0.02% |
81,583
+37,893
| +87% | +$1.28M |
|
386
Nexstar Media Group
NXST
$5.74B
| $2.62M | 0.02% |
+14,969
| New | +$2.63M |
|
387
Lattice Semiconductor
LSCC
$18.3B
| $2.61M | 0.02% |
40,267
-15,349
| -28% | -$926K |
|
388
SiteOne Landscape Supply
SITE
$4.3B
| $2.6M | 0.02% |
22,121
+561
| +3% | +$65.3K |
|
389
Amdocs
DOX
$6.28B
| $2.58M | 0.02% |
+28,399
| New | +$2.42M |
|
390
Goodyear
GT
$1.94B
| $2.54M | 0.02% |
+249,822
| New | +$2.73M |
|
391
MSC Industrial Direct
MSM
$6.92B
| $2.51M | 0.02% |
30,713
-23,306
| -43% | -$1.9M |
|
392
Dolby
DLB
$5.71B
| $2.51M | 0.02% |
35,553
-15,065
| -30% | -$1.04M |
|
393
Papa John's
PZZA
$811M
| $2.5M | 0.02% |
+30,369
| New | +$2.39M |
|
394
Gentex
GNTX
$4.96B
| $2.5M | 0.02% |
91,497
+20,940
| +30% | +$559K |
|
395
Avnet
AVT
$7.94B
| $2.46M | 0.02% |
+59,136
| New | +$2.46M |
|
396
IPG Photonics
IPGP
$3.69B
| $2.44M | 0.01% |
25,775
-22,385
| -46% | -$2.01M |
|
397
Jacobs Solutions
J
$16.9B
| $2.4M | 0.01% |
+24,129
| New | +$2.37M |
|
398
Equinor
EQNR
$93.7B
| $2.36M | 0.01% |
+65,790
| New | +$2.36M |
|
399
Bread Financial
BFH
$4.44B
| $2.35M | 0.01% |
62,379
-3,032
| -5% | -$109K |
|
400
Roku
ROKU
$22.3B
| $2.31M | 0.01% |
56,655
+17,914
| +46% | +$936K |
|
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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.