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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 | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.89B
| $2.01M | 0.01% |
+170,430
| New | +$2.08M |
|
427
Moelis & Co
MC
$4.98B
| $2.01M | 0.01% |
52,331
+3,538
| +7% | +$144K |
|
428
Camden Property Trust
CPT
$11B
| $2M | 0.01% |
17,894
+3,013
| +20% | +$345K |
|
429
Gaming and Leisure Properties
GLPI
$12.8B
| $2M | 0.01% |
38,433
+20,797
| +118% | +$1.04M |
|
430
Federal Realty Investment Trust
FRT
$10.2B
| $2M | 0.01% |
19,765
-297
| -1% | -$30.1K |
|
431
Hain Celestial
HAIN
$53.5M
| $1.99M | 0.01% |
123,239
-36,429
| -23% | -$649K |
|
432
Douglas Emmett
DEI
$1.93B
| $1.99M | 0.01% |
126,981
+40,793
| +47% | +$679K |
|
433
W.P. Carey
WPC
$16.4B
| $1.99M | 0.01% |
26,010
+2,248
| +9% | +$169K |
|
434
Werner Enterprises
WERN
$2.21B
| $1.99M | 0.01% |
49,388
-8,669
| -15% | -$353K |
|
|
NSA
435
DELISTED
National Storage Affiliates Trust
NSA
| $1.98M | 0.01% |
+54,719
| New | +$2.14M |
|
436
Vishay Intertechnology
VSH
$5.03B
| $1.97M | 0.01% |
91,530
+15,297
| +20% | +$323K |
|
437
Invitation Homes
INVH
$18B
| $1.96M | 0.01% |
+66,289
| New | +$2.1M |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $1.96M | 0.01% |
+19,922
| New | +$2.09M |
|
439
VICI Properties
VICI
$29.2B
| $1.96M | 0.01% |
+60,459
| New | +$1.94M |
|
440
Essex Property Trust
ESS
$18.3B
| $1.95M | 0.01% |
9,222
+1,574
| +21% | +$344K |
|
441
Healthpeak Properties
DOC
$14.5B
| $1.95M | 0.01% |
77,625
| – | – |
|
442
Arbor Realty Trust
ABR
$957M
| $1.94M | 0.01% |
147,330
+87,254
| +145% | +$1.19M |
|
443
Kennametal
KMT
$2.58B
| $1.94M | 0.01% |
80,624
-39,050
| -33% | -$967K |
|
|
COUP
444
DELISTED
Coupa Software Incorporated
COUP
| $1.93M | 0.01% |
24,428
-31,351
| -56% | -$1.88M |
|
445
Portland General Electric
POR
$5.71B
| $1.92M | 0.01% |
39,125
+32,066
| +454% | +$1.49M |
|
446
Ziff Davis
ZD
$1.88B
| $1.91M | 0.01% |
24,174
+12,658
| +110% | +$1.02M |
|
|
AZEK
447
DELISTED
The AZEK Co
AZEK
| $1.91M | 0.01% |
94,066
-27,427
| -23% | -$508K |
|
448
Global Payments
GPN
$24B
| $1.9M | 0.01% |
19,152
-8,803
| -31% | -$918K |
|
449
Highwoods Properties
HIW
$3.47B
| $1.9M | 0.01% |
67,981
| – | – |
|
450
Vornado Realty Trust
VNO
$7.27B
| $1.89M | 0.01% |
90,785
-736,038
| -89% | -$16.9M |
|
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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.