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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 | |
|---|---|---|---|---|---|---|
551
CubeSmart
CUBE
$9.42B
| $1.02M | 0.01% |
+25,417
| New | +$1.02M |
|
552
Matsons
MATX
$6.17B
| $1.02M | 0.01% |
16,268
+8,584
| +112% | +$567K |
|
553
Century Communities
CCS
$1.96B
| $1.01M | 0.01% |
20,235
-18,093
| -47% | -$856K |
|
554
Bank of America
BAC
$441B
| $1M | 0.01% |
+30,211
| New | +$1.04M |
|
555
KBR
KBR
$4.74B
| $992K | 0.01% |
+18,789
| New | +$935K |
|
556
Navient
NAVI
$892M
| $990K | 0.01% |
+60,210
| New | +$952K |
|
557
Sally Beauty Holdings
SBH
$1.51B
| $988K | 0.01% |
78,949
-26,398
| -25% | -$324K |
|
|
DOOR
558
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $969K | 0.01% |
12,022
+4,546
| +61% | +$336K |
|
559
Trex
TREX
$4.93B
| $963K | 0.01% |
22,743
-32,190
| -59% | -$1.46M |
|
560
GoDaddy
GDDY
$11.4B
| $963K | 0.01% |
+12,867
| New | +$965K |
|
561
United Parks & Resorts
PRKS
$2.09B
| $962K | 0.01% |
+17,970
| New | +$962K |
|
562
Digital Realty Trust
DLR
$71.3B
| $960K | 0.01% |
9,579
-5,738
| -37% | -$586K |
|
|
RC
563
Ready Capital
RC
$279M
| $960K | 0.01% |
+86,162
| New | +$1.04M |
|
564
GXO Logistics
GXO
$5.41B
| $952K | 0.01% |
22,310
-39,732
| -64% | -$1.59M |
|
565
Hayward Holdings
HAYW
$3.32B
| $936K | 0.01% |
99,587
-75,035
| -43% | -$697K |
|
|
ARI
566
Apollo Commercial Real Estate
ARI
$876M
| $934K | 0.01% |
+86,837
| New | +$948K |
|
567
InterDigital
IDCC
$8.47B
| $928K | 0.01% |
+18,748
| New | +$914K |
|
568
Agree Realty
ADC
$9.5B
| $913K | 0.01% |
+12,877
| New | +$884K |
|
569
Patrick Industries
PATK
$2.87B
| $909K | 0.01% |
22,503
+4,666
| +26% | +$162K |
|
|
CALY
570
Callaway Golf Company
CALY
$3.1B
| $902K | 0.01% |
+45,696
| New | +$900K |
|
|
MASI
571
DELISTED
Masimo
MASI
| $891K | 0.01% |
6,025
-10,005
| -62% | -$1.38M |
|
572
Aon
AON
$76.5B
| $888K | 0.01% |
+2,958
| New | +$864K |
|
573
Cactus
WHD
$5.5B
| $882K | 0.01% |
17,546
-17,580
| -50% | -$882K |
|
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $870K | 0.01% |
30,029
+3,508
| +13% | +$102K |
|
575
Mattel
MAT
$4.21B
| $870K | 0.01% |
+48,746
| New | +$884K |
|
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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.