We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Kanzhun
BZ
$7.19B
| $490K | ﹤0.01% |
24,069
-1,094,964
| -98% | -$18M |
|
627
Sinclair Inc
SBGI
$1.07B
| $477K | ﹤0.01% |
30,778
-21,247
| -41% | -$378K |
|
|
PINC
628
DELISTED
Premier
PINC
| $475K | ﹤0.01% |
13,589
-25,675
| -65% | -$856K |
|
629
Hess Midstream
HESM
$5.13B
| $471K | ﹤0.01% |
15,746
+2,670
| +20% | +$76.3K |
|
630
WD-40
WDFC
$3.1B
| $449K | ﹤0.01% |
2,783
-7,585
| -73% | -$1.27M |
|
631
Arista Networks
ANET
$242B
| $438K | ﹤0.01% |
14,452
-3,202,732
| -100% | -$98.6M |
|
632
Columbia Sportswear
COLM
$2.93B
| $437K | ﹤0.01% |
4,995
-54,994
| -92% | -$4.43M |
|
633
ResMed
RMD
$32.4B
| $433K | ﹤0.01% |
+2,079
| New | +$457K |
|
634
Edgewell Personal Care
EPC
$1.3B
| $429K | ﹤0.01% |
+11,120
| New | +$442K |
|
|
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $422K | ﹤0.01% |
10,561
-31,056
| -75% | -$1.21M |
|
636
Allstate
ALL
$70.8B
| $417K | ﹤0.01% |
3,073
-4,882
| -61% | -$638K |
|
637
Korn Ferry
KFY
$4.2B
| $400K | ﹤0.01% |
+7,907
| New | +$420K |
|
638
Power Integrations
POWI
$3.29B
| $396K | ﹤0.01% |
+5,528
| New | +$395K |
|
639
Embecta
EMBC
$208M
| $395K | ﹤0.01% |
15,621
-47,085
| -75% | -$1.44M |
|
640
Old National Bancorp
ONB
$10.2B
| $380K | ﹤0.01% |
21,151
-160,618
| -88% | -$2.95M |
|
641
Alexandria Real Estate Equities
ARE
$8.34B
| $375K | ﹤0.01% |
2,575
-3,458
| -57% | -$500K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $373K | ﹤0.01% |
30,435
-86,428
| -74% | -$1.11M |
|
|
COOP
643
DELISTED
Mr. Cooper
COOP
| $364K | ﹤0.01% |
+9,062
| New | +$383K |
|
644
NewMarket
NEU
$8.21B
| $350K | ﹤0.01% |
1,124
-5,073
| -82% | -$1.56M |
|
645
EVgo
EVGO
$214M
| $346K | ﹤0.01% |
+77,461
| New | +$501K |
|
646
Builders FirstSource
BLDR
$7.8B
| $340K | ﹤0.01% |
+5,242
| New | +$327K |
|
647
Upbound Group
UPBD
$1.14B
| $339K | ﹤0.01% |
15,051
-47,534
| -76% | -$1.02M |
|
648
Terex
TEX
$7.47B
| $330K | ﹤0.01% |
7,736
-58,500
| -88% | -$2.36M |
|
649
Globe Life
GL
$14.4B
| $324K | ﹤0.01% |
+2,689
| New | +$308K |
|
|
DEN
650
DELISTED
Denbury Inc.
DEN
| $322K | ﹤0.01% |
+3,697
| New | +$336K |
|
Similar funds
DB
HF
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.