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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 | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$12.6B
| $144M | 0.88% |
445,676
+102,260
| +30% | +$33.4M |
|
27
Shell
SHEL
$243B
| $142M | 0.87% |
2,501,561
-194,609
| -7% | -$10.7M |
|
28
Alnylam Pharmaceuticals
ALNY
$30.6B
| $142M | 0.87% |
598,928
-44,721
| -7% | -$9.54M |
|
|
29
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $142M | 0.87% |
598,800
+299,400
| +100% | +$63.9M |
|
30
Cisco
CSCO
$479B
| $142M | 0.86% |
2,976,371
+2,790,021
| +1,497% | +$127M |
|
31
BJs Wholesale Club
BJ
$12.3B
| $139M | 0.85% |
2,098,885
+1,608,908
| +328% | +$117M |
|
32
Johnson Controls International
JCI
$93.1B
| $138M | 0.84% |
2,153,587
+297,634
| +16% | +$18.2M |
|
33
Diamondback Energy
FANG
$52.4B
| $137M | 0.84% |
1,003,989
-224,909
| -18% | -$32.9M |
|
34
SolarEdge
SEDG
$2.06B
| $136M | 0.83% |
+479,617
| New | +$127M |
|
35
Church & Dwight Co
CHD
$24.6B
| $135M | 0.82% |
1,673,419
+1,023,517
| +157% | +$78.5M |
|
36
Netflix
NFLX
$309B
| $134M | 0.82% |
4,542,730
+3,174,420
| +232% | +$89M |
|
37
Seagate
STX
$190B
| $134M | 0.82% |
2,542,656
+937,373
| +58% | +$49.8M |
|
38
American Express
AXP
$236B
| $133M | 0.81% |
897,154
+718,984
| +404% | +$107M |
|
39
Mercado Libre
MELI
$97.5B
| $127M | 0.77% |
149,814
+148,857
| +15,555% | +$133M |
|
40
Alphabet (Google) Class A
GOOGL
$4.43T
| $126M | 0.77% |
1,424,731
-80,335
| -5% | -$7.63M |
|
41
Trane Technologies
TT
$106B
| $125M | 0.76% |
745,266
-192,414
| -21% | -$31.8M |
|
42
MongoDB
MDB
$30.3B
| $125M | 0.76% |
+633,282
| New | +$113M |
|
43
AutoZone
AZO
$50.1B
| $123M | 0.75% |
49,962
-35,759
| -42% | -$86.4M |
|
44
Okta
OKTA
$25.6B
| $120M | 0.73% |
1,758,773
+1,140,096
| +184% | +$65.1M |
|
45
Ingersoll Rand
IR
$34.9B
| $118M | 0.72% |
2,262,361
+626,201
| +38% | +$32M |
|
46
NVIDIA
NVDA
$5.31T
| $116M | 0.71% |
+7,919,540
| New | +$116M |
|
47
Verizon
VZ
$193B
| $115M | 0.7% |
2,923,902
+2,729,089
| +1,401% | +$103M |
|
48
Pinterest
PINS
$13.1B
| $113M | 0.69% |
4,644,617
+3,240,676
| +231% | +$77.3M |
|
49
Raymond James Financial
RJF
$34.7B
| $110M | 0.67% |
1,032,570
+159,244
| +18% | +$17.9M |
|
50
Coca-Cola Europacific Partners
CCEP
$48B
| $108M | 0.66% |
1,951,012
+1,396,133
| +252% | +$70.1M |
|
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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.