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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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$8.89B
| $317K | ﹤0.01% |
3,030
-440,876
| -99% | -$45.8M |
|
652
eBay
EBAY
$48.9B
| $315K | ﹤0.01% |
+7,606
| New | +$315K |
|
653
Schneider National
SNDR
$6.17B
| $311K | ﹤0.01% |
13,278
-46,792
| -78% | -$1.09M |
|
654
CareTrust REIT
CTRE
$9.72B
| $286K | ﹤0.01% |
15,396
-37,433
| -71% | -$699K |
|
655
Simmons First National
SFNC
$3.4B
| $284K | ﹤0.01% |
13,164
-88,500
| -87% | -$2.01M |
|
656
Hubbell
HUBB
$26.8B
| $273K | ﹤0.01% |
+1,164
| New | +$279K |
|
657
Primerica
PRI
$10.2B
| $263K | ﹤0.01% |
1,856
-15,724
| -89% | -$2.19M |
|
658
Herbalife
HLF
$1.19B
| $262K | ﹤0.01% |
17,579
-54,832
| -76% | -$955K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $261K | ﹤0.01% |
+5,808
| New | +$316K |
|
660
Mercury Insurance
MCY
$5.95B
| $258K | ﹤0.01% |
7,542
-55,387
| -88% | -$1.84M |
|
|
PDM
661
Piedmont Realty Trust
PDM
$1.18B
| $257K | ﹤0.01% |
27,984
-100,295
| -78% | -$991K |
|
662
Strategy Inc
MSTR
$37.2B
| $242K | ﹤0.01% |
+17,110
| New | +$350K |
|
663
UDR
UDR
$12.3B
| $242K | ﹤0.01% |
6,253
-37,263
| -86% | -$1.47M |
|
664
Terreno Realty
TRNO
$7.2B
| $238K | ﹤0.01% |
4,182
-512
| -11% | -$28.7K |
|
665
Four Corners Property Trust
FCPT
$2.75B
| $224K | ﹤0.01% |
8,632
-34,591
| -80% | -$891K |
|
666
Everest Group
EG
$14.2B
| $215K | ﹤0.01% |
649
-6,101
| -90% | -$1.9M |
|
667
Ryder
R
$10.1B
| $208K | ﹤0.01% |
+2,493
| New | +$209K |
|
668
Macerich
MAC
$6.66B
| $203K | ﹤0.01% |
18,023
-79,686
| -82% | -$899K |
|
669
Urban Edge Properties
UE
$2.71B
| $194K | ﹤0.01% |
+13,772
| New | +$198K |
|
670
Sabra Healthcare REIT
SBRA
$5.34B
| $158K | ﹤0.01% |
+12,748
| New | +$163K |
|
|
SNRHW
671
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $24.2K | ﹤0.01% |
403,125
| – | – |
|
672
Alcoa
AA
$12.5B
| – | – |
-296,225
| Closed | -$9.97M |
|
673
Arcosa
ACA
$7.12B
| – | – |
-6,040
| Closed | -$345K |
|
674
Albertsons Companies
ACI
$5.86B
| – | – |
-556,655
| Closed | -$13.8M |
|
675
ACV Auctions
ACVA
$1.3B
| – | – |
-143,399
| Closed | -$1.03M |
|
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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.