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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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.51B
| $1.64M | 0.01% |
30,606
+12,706
| +71% | +$656K |
|
477
Nu Skin
NUS
$252M
| $1.62M | 0.01% |
38,482
+30,705
| +395% | +$1.18M |
|
478
LKQ Corp
LKQ
$6.19B
| $1.6M | 0.01% |
+29,962
| New | +$1.58M |
|
479
Boston Beer
SAM
$1.88B
| $1.6M | 0.01% |
+4,845
| New | +$1.76M |
|
480
Virtu Financial
VIRT
$4.91B
| $1.6M | 0.01% |
78,159
-89,639
| -53% | -$1.95M |
|
481
Energizer
ENR
$1.48B
| $1.59M | 0.01% |
47,306
-44,933
| -49% | -$1.38M |
|
482
Alliant Energy
LNT
$18B
| $1.58M | 0.01% |
28,628
-45,574
| -61% | -$2.43M |
|
483
Choice Hotels
CHH
$4.99B
| $1.58M | 0.01% |
14,025
+6,481
| +86% | +$775K |
|
|
MRSH
484
Marsh
MRSH
$92.2B
| $1.57M | 0.01% |
+9,517
| New | +$1.56M |
|
485
LGI Homes
LGIH
$1.38B
| $1.56M | 0.01% |
16,821
-2,829
| -14% | -$259K |
|
486
Essential Properties Realty Trust
EPRT
$6.62B
| $1.55M | 0.01% |
66,156
-11,201
| -14% | -$244K |
|
487
Medifast
MED
$136M
| $1.53M | 0.01% |
13,228
+455
| +4% | +$53K |
|
488
United Microelectronic
UMC
$48.2B
| $1.52M | 0.01% |
233,272
+80,678
| +53% | +$534K |
|
489
Silicon Laboratories
SLAB
$7.21B
| $1.52M | 0.01% |
11,182
+4,127
| +58% | +$542K |
|
|
GAP
490
The Gap Inc
GAP
$7.39B
| $1.51M | 0.01% |
133,911
-247,615
| -65% | -$2.96M |
|
491
Levi Strauss
LEVI
$9.35B
| $1.51M | 0.01% |
97,305
-15,872
| -14% | -$247K |
|
492
MarketAxess Holdings
MKTX
$5.72B
| $1.49M | 0.01% |
5,356
-8,173
| -60% | -$2.1M |
|
493
Steven Madden
SHOO
$3.53B
| $1.49M | 0.01% |
+46,660
| New | +$1.46M |
|
494
Charles River Laboratories
CRL
$12.8B
| $1.47M | 0.01% |
6,768
-144,377
| -96% | -$31.5M |
|
495
Group 1 Automotive
GPI
$3.23B
| $1.47M | 0.01% |
+8,175
| New | +$1.44M |
|
496
Omega Healthcare
OHI
$14.8B
| $1.47M | 0.01% |
52,662
+4,267
| +9% | +$129K |
|
497
Artisan Partners
APAM
$3.06B
| $1.47M | 0.01% |
49,551
-6,390
| -11% | -$196K |
|
498
ScottsMiracle-Gro
SMG
$3.61B
| $1.47M | 0.01% |
30,232
+4,934
| +20% | +$247K |
|
499
Shutterstock
SSTK
$217M
| $1.45M | 0.01% |
27,532
-15,846
| -37% | -$808K |
|
|
DEA
500
Easterly Government Properties
DEA
$1.18B
| $1.44M | 0.01% |
40,503
-1,834
| -4% | -$71.3K |
|
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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.