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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 | |
|---|---|---|---|---|---|---|
526
Allison Transmission
ALSN
$9.64B
| $1.21M | 0.01% |
29,192
-55,170
| -65% | -$2.27M |
|
527
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $1.21M | 0.01% |
+20,000
| New | +$1.19M |
|
528
Icon
ICLR
$12.4B
| $1.2M | 0.01% |
+6,182
| New | +$1.23M |
|
529
Plug Power
PLUG
$2.89B
| $1.2M | 0.01% |
+96,635
| New | +$1.54M |
|
|
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.01% |
+42,561
| New | +$1.17M |
|
|
MPT
531
Medical Properties Trust
MPT
$2.75B
| $1.18M | 0.01% |
106,167
-22,865
| -18% | -$266K |
|
532
Regal Rexnord
RRX
$11.9B
| $1.18M | 0.01% |
+9,852
| New | +$1.29M |
|
533
FIVE9
FIVN
$2.17B
| $1.18M | 0.01% |
17,397
+13,890
| +396% | +$872K |
|
534
Teradata
TDC
$2.54B
| $1.18M | 0.01% |
+35,041
| New | +$1.13M |
|
535
Jones Lang LaSalle
JLL
$16.7B
| $1.18M | 0.01% |
7,399
+1,684
| +29% | +$269K |
|
536
Element Solutions
ESI
$9.37B
| $1.18M | 0.01% |
+64,780
| New | +$1.17M |
|
537
The Mosaic Company
MOS
$7.46B
| $1.16M | 0.01% |
+26,340
| New | +$1.3M |
|
538
Kulicke & Soffa
KLIC
$4.74B
| $1.15M | 0.01% |
25,929
-1,831
| -7% | -$80.5K |
|
539
CNX Resources
CNX
$5.2B
| $1.14M | 0.01% |
67,720
+1,312
| +2% | +$22.6K |
|
540
Cirrus Logic
CRUS
$6.23B
| $1.13M | 0.01% |
+15,194
| New | +$1.09M |
|
541
Palantir
PLTR
$375B
| $1.12M | 0.01% |
174,769
-19,537
| -10% | -$148K |
|
542
Ashland
ASH
$3.32B
| $1.12M | 0.01% |
+10,434
| New | +$1.1M |
|
543
Southern Company
SO
$107B
| $1.12M | 0.01% |
+15,696
| New | +$1.05M |
|
544
Wendy's
WEN
$1.41B
| $1.11M | 0.01% |
49,018
-13,966
| -22% | -$298K |
|
545
Xcel Energy
XEL
$48.1B
| $1.09M | 0.01% |
15,574
-46,579
| -75% | -$3.1M |
|
546
Virtus Investment Partners
VRTS
$1.09B
| $1.08M | 0.01% |
5,617
-1,346
| -19% | -$241K |
|
547
NCR Voyix
VYX
$1.15B
| $1.05M | 0.01% |
+73,425
| New | +$977K |
|
548
Sonos
SONO
$1.83B
| $1.04M | 0.01% |
61,788
-16,572
| -21% | -$270K |
|
|
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
44,902
-75,833
| -63% | -$1.63M |
|
550
Monro
MNRO
$388M
| $1.02M | 0.01% |
22,661
-1,421
| -6% | -$65.6K |
|
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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.