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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 | |
|---|---|---|---|---|---|---|
726
Corebridge Financial
CRBG
$15.1B
| – | – |
-25,000
| Closed | -$492K |
|
727
Carter's
CRI
$1.5B
| – | – |
-55,237
| Closed | -$3.62M |
|
728
Corsair Gaming
CRSR
$1.12B
| – | – |
-70,335
| Closed | -$798K |
|
729
CrowdStrike
CRWD
$209B
| – | – |
-21,820
| Closed | -$899K |
|
730
CSX Corp
CSX
$94.8B
| – | – |
-262,482
| Closed | -$6.99M |
|
731
California Water Service
CWT
$3.07B
| – | – |
-11,501
| Closed | -$606K |
|
732
Donaldson
DCI
$11.3B
| – | – |
-50,319
| Closed | -$2.47M |
|
733
3D Systems Corp
DDD
$603M
| – | – |
-58,676
| Closed | -$468K |
|
734
Dell
DELL
$288B
| – | – |
-38,641
| Closed | -$1.32M |
|
735
Quest Diagnostics
DGX
$26.1B
| – | – |
-22,463
| Closed | -$2.76M |
|
736
Definitive Healthcare
DH
$69.6M
| – | – |
-17,091
| Closed | -$266K |
|
737
HF Sinclair
DINO
$14.8B
| – | – |
-174,915
| Closed | -$9.42M |
|
738
Walt Disney
DIS
$180B
| – | – |
-768,307
| Closed | -$72.5M |
|
739
DraftKings
DKNG
$10.6B
| – | – |
-2,244,464
| Closed | -$34M |
|
740
Krispy Kreme
DNUT
$547M
| – | – |
-22,638
| Closed | -$261K |
|
741
DaVita
DVA
$11.7B
| – | – |
-38,920
| Closed | -$3.22M |
|
742
Devon Energy
DVN
$49.7B
| – | – |
-256,294
| Closed | -$15.4M |
|
743
GrafTech
EAF
$200M
| – | – |
-41,021
| Closed | -$1.77M |
|
744
Equifax
EFX
$20.7B
| – | – |
-264,465
| Closed | -$45.3M |
|
745
EastGroup Properties
EGP
$10.8B
| – | – |
-2,805
| Closed | -$405K |
|
746
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-28,229
| Closed | -$1.77M |
|
747
Emcor
EME
$36.2B
| – | – |
-25,854
| Closed | -$2.99M |
|
748
EnerSys
ENS
$6.94B
| – | – |
-16,582
| Closed | -$965K |
|
749
Equity Residential
EQR
$25.1B
| – | – |
-30,843
| Closed | -$2.07M |
|
750
Erie Indemnity
ERIE
$13.3B
| – | – |
-3,461
| Closed | -$769K |
|
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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.