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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 | |
|---|---|---|---|---|---|---|
676
AerCap
AER
$24.4B
| – | – |
-294,571
| Closed | -$12.5M |
|
677
Aflac
AFL
$64.2B
| – | – |
-22,321
| Closed | -$1.25M |
|
678
Amplitude
AMPL
$1.37B
| – | – |
-94,171
| Closed | -$1.46M |
|
|
679
Amazon
AMZN
$2.93T
| – | – |
-1,944,849
| Closed | -$220M |
|
680
APi Group
APG
$17.9B
| – | – |
-67,500
| Closed | -$597K |
|
681
AppFolio
APPF
$6.86B
| – | – |
-8,195
| Closed | -$858K |
|
682
Appian
APPN
$2.17B
| – | – |
-7,572
| Closed | -$309K |
|
683
AptarGroup
ATR
$8.66B
| – | – |
-38,104
| Closed | -$3.62M |
|
|
OPTU
684
Optimum Communications Inc
OPTU
$315M
| – | – |
-218,061
| Closed | -$1.27M |
|
|
AVDX
685
DELISTED
AvidXchange
AVDX
| – | – |
-189,287
| Closed | -$1.59M |
|
686
American States Water
AWR
$3.38B
| – | – |
-24,063
| Closed | -$1.88M |
|
687
Axos Financial
AX
$5.8B
| – | – |
-11,591
| Closed | -$397K |
|
|
AXON
688
Axon Enterprise
AXON
$42B
| – | – |
-17,798
| Closed | -$2.06M |
|
689
Ball Corp
BALL
$16.8B
| – | – |
-87,487
| Closed | -$4.23M |
|
690
Bath & Body Works
BBWI
$4.11B
| – | – |
-66,109
| Closed | -$2.15M |
|
|
BDN
691
Brandywine Realty Trust
BDN
$560M
| – | – |
-244,798
| Closed | -$1.65M |
|
692
Bunge Global
BG
$20.9B
| – | – |
-5,440
| Closed | -$449K |
|
693
B&G Foods
BGS
$280M
| – | – |
-81,502
| Closed | -$1.34M |
|
|
CMRC
694
Commerce.com Inc Series 1
CMRC
$189M
| – | – |
-18,333
| Closed | -$271K |
|
695
BlackLine
BL
$1.75B
| – | – |
-5,934
| Closed | -$355K |
|
696
Bausch + Lomb
BLCO
$5.85B
| – | – |
-50,000
| Closed | -$767K |
|
697
Brady Corp
BRC
$4.66B
| – | – |
-30,267
| Closed | -$1.26M |
|
698
Boston Scientific
BSX
$71.6B
| – | – |
-3,398,887
| Closed | -$132M |
|
699
Burlington
BURL
$23.3B
| – | – |
-144,312
| Closed | -$16.1M |
|
700
BWX Technologies
BWXT
$15.4B
| – | – |
-50,026
| Closed | -$2.52M |
|
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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.