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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$140B
| $107M | 0.66% |
+910,042
| New | +$111M |
|
52
Intuitive Surgical
ISRG
$133B
| $106M | 0.65% |
399,573
+76,917
| +24% | +$18.8M |
|
53
Constellation Brands
STZ
$22.3B
| $105M | 0.64% |
+453,216
| New | +$108M |
|
54
Phillips 66
PSX
$81.2B
| $105M | 0.64% |
1,008,010
+944,875
| +1,497% | +$96.6M |
|
55
Dick's Sporting Goods
DKS
$17.9B
| $104M | 0.64% |
865,588
+518,803
| +150% | +$58.4M |
|
56
Masco
MAS
$15.2B
| $102M | 0.62% |
2,187,059
+524,171
| +32% | +$25.3M |
|
57
Colgate-Palmolive
CL
$74.4B
| $100M | 0.61% |
1,269,333
-561,418
| -31% | -$42.1M |
|
58
BILL Holdings
BILL
$4.81B
| $98.3M | 0.6% |
902,279
+240,770
| +36% | +$28.9M |
|
|
XYZ
59
Block Inc
XYZ
$50.1B
| $94.3M | 0.58% |
+1,500,690
| New | +$92.6M |
|
60
Paycom
PAYC
$8.15B
| $93.3M | 0.57% |
300,796
+46,501
| +18% | +$15M |
|
|
ITCI
61
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91.6M | 0.56% |
1,731,093
+139,710
| +9% | +$7M |
|
|
62
TJX Companies
TJX
$177B
| $89.9M | 0.55% |
1,129,482
-3,291,399
| -74% | -$243M |
|
63
Canadian National Railway
CNI
$77.1B
| $85.7M | 0.52% |
721,058
-147,666
| -17% | -$17.7M |
|
64
TSMC
TSM
$2.15T
| $85.3M | 0.52% |
+1,144,818
| New | +$82.8M |
|
65
Alcon
ALC
$34.4B
| $84.7M | 0.52% |
1,235,372
+140,973
| +13% | +$8.99M |
|
66
ON Semiconductor
ON
$29.9B
| $82.5M | 0.5% |
1,322,561
-539,491
| -29% | -$36M |
|
67
Darden Restaurants
DRI
$23.9B
| $82M | 0.5% |
+592,516
| New | +$82.6M |
|
68
Avantor
AVTR
$9.04B
| $81.3M | 0.5% |
3,855,275
+1,609,538
| +72% | +$33.3M |
|
69
Workday
WDAY
$42.1B
| $81M | 0.49% |
+484,237
| New | +$75.5M |
|
70
Estee Lauder
EL
$31.5B
| $78M | 0.48% |
+314,230
| New | +$70.2M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $77.3M | 0.47% |
789,767
-205,679
| -21% | -$20.7M |
|
72
Emerson Electric
EMR
$91B
| $77.2M | 0.47% |
803,734
+660,397
| +461% | +$59.4M |
|
73
Procore
PCOR
$8.46B
| $77M | 0.47% |
1,632,137
-212,677
| -12% | -$10.9M |
|
74
JB Hunt Transport Services
JBHT
$25.6B
| $75.6M | 0.46% |
433,585
-55,952
| -11% | -$9.76M |
|
75
Deckers Outdoor
DECK
$13.5B
| $73.4M | 0.45% |
1,103,658
+603,816
| +121% | +$36.5M |
|
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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.