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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 | |
|---|---|---|---|---|---|---|
|
TRTN
401
DELISTED
Triton International Limited
TRTN
| $2.31M | 0.01% |
+33,514
| New | +$2.12M |
|
402
DT Midstream
DTM
$13.6B
| $2.3M | 0.01% |
41,566
+14,538
| +54% | +$831K |
|
403
Helen of Troy
HELE
$671M
| $2.29M | 0.01% |
20,634
-11,475
| -36% | -$1.12M |
|
404
Under Armour
UAA
$2.73B
| $2.28M | 0.01% |
224,847
-129,728
| -37% | -$1.12M |
|
405
MDU Resources
MDU
$4.34B
| $2.28M | 0.01% |
197,439
-141,982
| -42% | -$1.6M |
|
406
Euronet Worldwide
EEFT
$2.73B
| $2.26M | 0.01% |
23,978
+8,020
| +50% | +$694K |
|
407
Timken Company
TKR
$8.92B
| $2.23M | 0.01% |
31,491
-491
| -2% | -$34.3K |
|
408
AGNC Investment
AGNC
$12.6B
| $2.22M | 0.01% |
214,733
+35,327
| +20% | +$323K |
|
409
Baxter International
BAX
$14B
| $2.2M | 0.01% |
43,223
-70,027
| -62% | -$3.76M |
|
410
NorthWestern Energy
NWE
$4.32B
| $2.2M | 0.01% |
37,098
-35,578
| -49% | -$1.94M |
|
411
Ingredion
INGR
$6.49B
| $2.19M | 0.01% |
22,326
+4,327
| +24% | +$399K |
|
412
Camping World
CWH
$644M
| $2.15M | 0.01% |
96,399
+11,546
| +14% | +$299K |
|
413
Winnebago Industries
WGO
$885M
| $2.14M | 0.01% |
40,644
+11,401
| +39% | +$648K |
|
414
Eagle Materials
EXP
$6.48B
| $2.14M | 0.01% |
+16,117
| New | +$2.04M |
|
415
Maximus
MMS
$3.06B
| $2.09M | 0.01% |
28,557
-36,250
| -56% | -$2.34M |
|
416
News Corp Class A
NWSA
$16.1B
| $2.09M | 0.01% |
114,851
+45,876
| +67% | +$797K |
|
417
PennyMac Financial
PFSI
$4B
| $2.08M | 0.01% |
36,637
-1,653
| -4% | -$87.5K |
|
418
Fidelity National Information Services
FIS
$22.1B
| $2.08M | 0.01% |
30,587
-442
| -1% | -$31.4K |
|
419
Meritage Homes
MTH
$4.71B
| $2.07M | 0.01% |
44,870
-34,180
| -43% | -$1.38M |
|
420
Healthcare Realty
HR
$6.92B
| $2.04M | 0.01% |
+106,101
| New | +$2.08M |
|
421
Hanover Insurance
THG
$8.06B
| $2.03M | 0.01% |
+15,052
| New | +$2.1M |
|
422
Realty Income
O
$58.2B
| $2.02M | 0.01% |
+31,875
| New | +$1.98M |
|
|
HPP
423
Hudson Pacific Properties
HPP
$729M
| $2.02M | 0.01% |
29,623
+9,713
| +49% | +$721K |
|
424
Annaly Capital Management
NLY
$17.1B
| $2.02M | 0.01% |
95,698
+18,119
| +23% | +$357K |
|
425
Prosperity Bancshares
PB
$8.88B
| $2.01M | 0.01% |
+27,654
| New | +$2M |
|
Similar funds
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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.