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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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.6B
| $862K | 0.01% |
+5,854
| New | +$936K |
|
577
SLM Corp
SLM
$5.15B
| $843K | 0.01% |
50,799
+38,736
| +321% | +$635K |
|
578
Walker & Dunlop
WD
$1.52B
| $840K | 0.01% |
+10,698
| New | +$899K |
|
579
Medpace
MEDP
$16.3B
| $835K | 0.01% |
3,930
-3,904
| -50% | -$780K |
|
580
Petco
WOOF
$791M
| $816K | 0.01% |
86,048
-16,431
| -16% | -$168K |
|
|
NARI
581
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $807K | ﹤0.01% |
+12,698
| New | +$921K |
|
|
SPR
582
DELISTED
Spirit AeroSystems
SPR
| $774K | ﹤0.01% |
+26,161
| New | +$679K |
|
583
Avient
AVNT
$3.91B
| $749K | ﹤0.01% |
+22,194
| New | +$729K |
|
584
Genpact
G
$6.13B
| $742K | ﹤0.01% |
+16,013
| New | +$728K |
|
585
MillerKnoll
MLKN
$1.61B
| $728K | ﹤0.01% |
34,664
+8,292
| +31% | +$166K |
|
586
LCI Industries
LCII
$2.57B
| $726K | ﹤0.01% |
+7,853
| New | +$771K |
|
587
Weyerhaeuser
WY
$18.3B
| $721K | ﹤0.01% |
23,248
-41,477
| -64% | -$1.29M |
|
588
QuantumScape Corp
QS
$3.4B
| $720K | ﹤0.01% |
126,912
+41,499
| +49% | +$307K |
|
589
Black Hills Corp
BKH
$5.54B
| $719K | ﹤0.01% |
+10,224
| New | +$687K |
|
590
Tronox
TROX
$1.11B
| $708K | ﹤0.01% |
51,607
-9,061
| -15% | -$121K |
|
591
Kyndryl
KD
$3.09B
| $707K | ﹤0.01% |
+63,547
| New | +$639K |
|
592
Vaxcyte
PCVX
$8.5B
| $701K | ﹤0.01% |
+14,613
| New | +$573K |
|
593
Yeti Holdings
YETI
$3.93B
| $699K | ﹤0.01% |
16,924
-81,218
| -83% | -$3.05M |
|
594
Avista
AVA
$3.22B
| $691K | ﹤0.01% |
15,590
-35,297
| -69% | -$1.41M |
|
595
COPT Defense Properties
CDP
$4.22B
| $691K | ﹤0.01% |
26,642
-34,955
| -57% | -$899K |
|
596
SiTime
SITM
$20.6B
| $690K | ﹤0.01% |
+6,791
| New | +$642K |
|
|
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $682K | ﹤0.01% |
+12,912
| New | +$730K |
|
598
Digital Turbine
APPS
$1.73B
| $671K | ﹤0.01% |
44,019
-11,213
| -20% | -$172K |
|
|
ALE
599
DELISTED
Allete
ALE
| $663K | ﹤0.01% |
10,277
-35,556
| -78% | -$2.11M |
|
|
PCH
600
DELISTED
PotlatchDeltic
PCH
| $651K | ﹤0.01% |
14,798
-28,875
| -66% | -$1.31M |
|
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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.