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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 | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$107B
| – | – |
-861,115
| Closed | -$72.1M |
|
|
BBBY
702
Bed Bath & Beyond
BBBY
$435M
| – | – |
-10,463
| Closed | -$232K |
|
|
CADE
703
DELISTED
Cadence Bank
CADE
| – | – |
-91,378
| Closed | -$2.32M |
|
704
CarGurus
CARG
$3.25B
| – | – |
-24,392
| Closed | -$346K |
|
705
Chubb
CB
$136B
| – | – |
-12,500
| Closed | -$2.27M |
|
706
Cboe Global Markets
CBOE
$30B
| – | – |
-4,257
| Closed | -$500K |
|
707
CBRE Group
CBRE
$42.6B
| – | – |
-305,620
| Closed | -$20.6M |
|
708
Commerce Bancshares
CBSH
$8.53B
| – | – |
-24,327
| Closed | -$1.32M |
|
709
Crown Castle
CCI
$33.1B
| – | – |
-11,610
| Closed | -$1.68M |
|
710
Carnival Corporation Ltd
CCL
$40B
| – | – |
-117,067
| Closed | -$823K |
|
711
Crown Holdings
CCK
$13.2B
| – | – |
-14,861
| Closed | -$1.2M |
|
712
Cogent Communications
CCOI
$542M
| – | – |
-34,096
| Closed | -$1.78M |
|
713
Certara
CERT
$1.23B
| – | – |
-16,085
| Closed | -$214K |
|
|
CFLT
714
DELISTED
Confluent
CFLT
| – | – |
-528,531
| Closed | -$12.6M |
|
715
Carlyle Group
CG
$17.6B
| – | – |
-124,056
| Closed | -$3.21M |
|
716
Cognex
CGNX
$11.4B
| – | – |
-75,323
| Closed | -$3.12M |
|
717
Chemed
CHE
$7.17B
| – | – |
-5,211
| Closed | -$2.27M |
|
718
Chegg
CHGG
$92.7M
| – | – |
-113,639
| Closed | -$2.39M |
|
719
Cincinnati Financial
CINF
$27.3B
| – | – |
-8,826
| Closed | -$791K |
|
720
Clarivate
CLVT
$1.19B
| – | – |
-28,792
| Closed | -$270K |
|
721
Compass Minerals
CMP
$1.05B
| – | – |
-8,046
| Closed | -$310K |
|
722
Cannae Holdings
CNNE
$650M
| – | – |
-32,728
| Closed | -$676K |
|
723
Coherent
COHR
$66.2B
| – | – |
-90,377
| Closed | -$3.15M |
|
724
Cencora
COR
$62.5B
| – | – |
-2,224
| Closed | -$301K |
|
725
Coursera
COUR
$1.59B
| – | – |
-129,016
| Closed | -$1.39M |
|
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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.