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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 | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$3.86B
| $1.89M | 0.01% |
55,944
-133,462
| -70% | -$5.07M |
|
452
Rithm Capital
RITM
$5.55B
| $1.87M | 0.01% |
+229,226
| New | +$1.91M |
|
453
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.86M | 0.01% |
88,028
-586,822
| -87% | -$13.9M |
|
|
MDC
454
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | 0.01% |
58,912
-49,666
| -46% | -$1.53M |
|
455
Flowserve
FLS
$10B
| $1.86M | 0.01% |
+60,629
| New | +$1.77M |
|
|
BLD
456
DELISTED
TopBuild
BLD
| $1.85M | 0.01% |
+11,822
| New | +$1.88M |
|
457
Apple Hospitality REIT
APLE
$3.77B
| $1.85M | 0.01% |
+116,924
| New | +$1.89M |
|
458
Starwood Property Trust
STWD
$5.91B
| $1.84M | 0.01% |
+100,553
| New | +$2M |
|
|
DOC
459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.01% |
125,984
| – | – |
|
460
Fox Class A
FOXA
$25.9B
| $1.82M | 0.01% |
+59,871
| New | +$1.83M |
|
461
Allegiant Air
ALGT
$2.61B
| $1.81M | 0.01% |
26,688
-17,798
| -40% | -$1.3M |
|
462
AGCO
AGCO
$7.12B
| $1.81M | 0.01% |
+13,040
| New | +$1.61M |
|
463
AXIS Capital
AXS
$7.62B
| $1.79M | 0.01% |
+33,128
| New | +$1.79M |
|
464
Tradeweb Markets
TW
$21.8B
| $1.79M | 0.01% |
27,632
+11,679
| +73% | +$687K |
|
|
CPE
465
DELISTED
Callon Petroleum Company
CPE
| $1.79M | 0.01% |
48,243
+20,935
| +77% | +$860K |
|
466
Axalta
AXTA
$8.03B
| $1.75M | 0.01% |
68,744
+49,550
| +258% | +$1.22M |
|
|
PPLI
467
People Inc
PPLI
$3.2B
| $1.73M | 0.01% |
47,556
+17,510
| +58% | +$693K |
|
468
Electronic Arts
EA
| $1.73M | 0.01% |
14,163
+1,842
| +15% | +$231K |
|
469
ACI Worldwide
ACIW
$5.61B
| $1.73M | 0.01% |
75,229
+16,793
| +29% | +$362K |
|
470
Armstrong World Industries
AWI
$7.78B
| $1.71M | 0.01% |
24,963
+16,517
| +196% | +$1.25M |
|
471
Woodward
WWD
$21.6B
| $1.7M | 0.01% |
17,610
+5,049
| +40% | +$467K |
|
472
Associated Banc-Corp
ASB
$5.88B
| $1.68M | 0.01% |
+72,699
| New | +$1.68M |
|
|
TWO
473
Two Harbors Investment
TWO
$1.26B
| $1.67M | 0.01% |
105,773
+95,157
| +896% | +$1.43M |
|
474
Essent Group
ESNT
$6.04B
| $1.67M | 0.01% |
42,862
+1,221
| +3% | +$46.4K |
|
475
Principal Financial Group
PFG
$24.7B
| $1.65M | 0.01% |
+19,707
| New | +$1.69M |
|
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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.