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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 | |
|---|---|---|---|---|---|---|
501
CNO Financial Group
CNO
$5.14B
| $1.44M | 0.01% |
62,991
-75,080
| -54% | -$1.62M |
|
502
Wolfspeed
WOLF
$1.43B
| $1.43M | 0.01% |
20,765
-7,995
| -28% | -$709K |
|
503
Bloomin' Brands
BLMN
$931M
| $1.43M | 0.01% |
+71,080
| New | +$1.54M |
|
504
Omnicell
OMCL
$1.64B
| $1.42M | 0.01% |
28,222
+14,965
| +113% | +$899K |
|
|
CIM
505
Chimera Investment
CIM
$992M
| $1.41M | 0.01% |
85,738
+47,372
| +123% | +$883K |
|
506
Take-Two Interactive
TTWO
$43.5B
| $1.39M | 0.01% |
13,347
+3,838
| +40% | +$416K |
|
507
EPR Properties
EPR
$4.7B
| $1.38M | 0.01% |
+36,526
| New | +$1.42M |
|
508
Insight Enterprises
NSIT
$4.51B
| $1.37M | 0.01% |
+13,650
| New | +$1.3M |
|
509
Duke Energy
DUK
$96.6B
| $1.37M | 0.01% |
13,273
-61,710
| -82% | -$5.92M |
|
|
VSTO
510
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | 0.01% |
55,994
+9,881
| +21% | +$260K |
|
511
Lamar Advertising Co
LAMR
$16.2B
| $1.36M | 0.01% |
14,446
-1,204
| -8% | -$111K |
|
512
Bank of Hawaii
BOH
$3.12B
| $1.36M | 0.01% |
17,577
-6,082
| -26% | -$472K |
|
513
Acadia Healthcare
ACHC
$2.86B
| $1.36M | 0.01% |
+16,485
| New | +$1.36M |
|
514
C3.ai
AI
$1.53B
| $1.36M | 0.01% |
121,141
+36,962
| +44% | +$463K |
|
515
ChargePoint
CHPT
$152M
| $1.35M | 0.01% |
+7,069
| New | +$1.72M |
|
|
ARNC
516
DELISTED
Arconic Corporation
ARNC
| $1.34M | 0.01% |
63,334
+42,424
| +203% | +$887K |
|
517
Eversource Energy
ES
$27.1B
| $1.33M | 0.01% |
15,829
-54,164
| -77% | -$4.3M |
|
|
TPH
518
DELISTED
Tri Pointe Homes
TPH
| $1.31M | 0.01% |
70,695
+21,158
| +43% | +$368K |
|
519
Outfront Media
OUT
$5.48B
| $1.3M | 0.01% |
79,741
-32,645
| -29% | -$551K |
|
520
Community Bank
CBU
$3.44B
| $1.3M | 0.01% |
20,577
-9,999
| -33% | -$625K |
|
|
AGTI
521
DELISTED
Agiliti Inc
AGTI
| $1.28M | 0.01% |
+78,746
| New | +$1.3M |
|
522
Insulet
PODD
$9.65B
| $1.28M | 0.01% |
+4,362
| New | +$1.2M |
|
523
Affirm
AFRM
$25.6B
| $1.28M | 0.01% |
132,353
-1,800,672
| -93% | -$27.1M |
|
|
ENV
524
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | 0.01% |
20,623
-26,311
| -56% | -$1.4M |
|
525
Cable One
CABO
$252M
| $1.23M | 0.01% |
1,730
-356
| -17% | -$265K |
|
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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.