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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 | |
|---|---|---|---|---|---|---|
601
Universal Display
OLED
$4.01B
| $637K | ﹤0.01% |
5,897
-19,551
| -77% | -$2.05M |
|
|
PMT
602
PennyMac Mortgage Investment
PMT
$814M
| $621K | ﹤0.01% |
+50,110
| New | +$681K |
|
|
NVRO
603
DELISTED
NEVRO CORP.
NVRO
| $611K | ﹤0.01% |
15,423
-49,614
| -76% | -$2.06M |
|
604
Q2 Holdings
QTWO
$3.95B
| $600K | ﹤0.01% |
22,323
-25,700
| -54% | -$718K |
|
605
Targa Resources
TRGP
$57.6B
| $586K | ﹤0.01% |
+7,966
| New | +$556K |
|
|
JBTM
606
JBT Marel
JBTM
$6.36B
| $573K | ﹤0.01% |
+6,269
| New | +$574K |
|
607
Knowles
KN
$3.36B
| $570K | ﹤0.01% |
+34,704
| New | +$504K |
|
608
Global E Online
GLBE
$6.89B
| $556K | ﹤0.01% |
+26,919
| New | +$611K |
|
|
SGI
609
Somnigroup International
SGI
$13.6B
| $550K | ﹤0.01% |
16,022
-119,803
| -88% | -$3.6M |
|
610
Shake Shack
SHAK
$2.83B
| $547K | ﹤0.01% |
13,170
-272,971
| -95% | -$13.3M |
|
611
Broadstone Net Lease
BNL
$4.06B
| $544K | ﹤0.01% |
33,573
+18,540
| +123% | +$310K |
|
612
Rapid7
RPD
$694M
| $532K | ﹤0.01% |
15,649
-20,215
| -56% | -$723K |
|
613
Revolve Group
RVLV
$1.75B
| $529K | ﹤0.01% |
23,773
-40,434
| -63% | -$971K |
|
614
Evertec
EVTC
$1.85B
| $521K | ﹤0.01% |
16,102
-28,555
| -64% | -$938K |
|
615
ESAB
ESAB
$5.87B
| $521K | ﹤0.01% |
11,098
+4,247
| +62% | +$178K |
|
616
Ambarella
AMBA
$3.68B
| $520K | ﹤0.01% |
6,321
-760
| -11% | -$50.6K |
|
617
Brink's
BCO
$4.65B
| $517K | ﹤0.01% |
9,624
-31,120
| -76% | -$1.8M |
|
618
Cushman & Wakefield Ltd
CWK
$3.2B
| $517K | ﹤0.01% |
41,473
-44,296
| -52% | -$512K |
|
619
Jackson Financial
JXN
$9.03B
| $516K | ﹤0.01% |
14,827
-4,049
| -21% | -$141K |
|
620
Copart
CPRT
$26.9B
| $515K | ﹤0.01% |
+16,900
| New | +$506K |
|
621
VeriSign
VRSN
$26.4B
| $509K | ﹤0.01% |
+2,478
| New | +$475K |
|
622
Kontoor Brands
KTB
$4.36B
| $507K | ﹤0.01% |
12,684
-24,080
| -65% | -$938K |
|
623
National Health Investors
NHI
$3.65B
| $496K | ﹤0.01% |
9,493
-17,546
| -65% | -$962K |
|
624
Bright Horizons
BFAM
$3.89B
| $494K | ﹤0.01% |
7,831
-33,719
| -81% | -$2.21M |
|
|
MCW
625
DELISTED
Mister Car Wash
MCW
| $492K | ﹤0.01% |
53,326
-214,536
| -80% | -$1.99M |
|
Similar funds
DB
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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.