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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 | |
|---|---|---|---|---|---|---|
|
ESGR
751
DELISTED
Enstar Group
ESGR
| – | – |
-6,792
| Closed | -$1.15M |
|
752
Empire State Realty Trust
ESRT
$855M
| – | – |
-18,145
| Closed | -$119K |
|
753
Eaton
ETN
$175B
| – | – |
-403,611
| Closed | -$53.8M |
|
754
Entergy
ETR
$49.4B
| – | – |
-42,716
| Closed | -$2.15M |
|
755
Evercore
EVR
$12.1B
| – | – |
-58,798
| Closed | -$4.84M |
|
756
Expensify
EXFY
$190M
| – | – |
-27,084
| Closed | -$403K |
|
|
AGNT
757
AGNT Inc
AGNT
$690M
| – | – |
-117,588
| Closed | -$1.32M |
|
758
Exponent
EXPO
$3.2B
| – | – |
-2,347
| Closed | -$206K |
|
759
Ferguson
FERG
$49.4B
| – | – |
-109,249
| Closed | -$11.2M |
|
760
First Financial Bankshares
FFIN
$5.01B
| – | – |
-42,572
| Closed | -$1.78M |
|
761
F5
FFIV
$23.3B
| – | – |
-703,418
| Closed | -$102M |
|
762
First Interstate BancSystem
FIBK
$3.61B
| – | – |
-47,555
| Closed | -$1.92M |
|
763
Fluence Energy
FLNC
$1.82B
| – | – |
-49,973
| Closed | -$729K |
|
764
FMC
FMC
$1.35B
| – | – |
-18,242
| Closed | -$1.93M |
|
765
Fox Factory Holding Corp
FOXF
$790M
| – | – |
-15,778
| Closed | -$1.25M |
|
766
First Industrial Realty Trust
FR
$8.46B
| – | – |
-9,186
| Closed | -$412K |
|
767
Freshworks
FRSH
$3.2B
| – | – |
-106,107
| Closed | -$1.38M |
|
768
Freshpet
FRPT
$3.33B
| – | – |
-50,674
| Closed | -$2.54M |
|
769
Fastly Inc
FSLY
$3.55B
| – | – |
-40,188
| Closed | -$368K |
|
770
Frontdoor
FTDR
$6.25B
| – | – |
-136,127
| Closed | -$2.78M |
|
771
Fortinet
FTNT
$116B
| – | – |
-2,330,559
| Closed | -$115M |
|
772
Guardant Health
GH
$21.3B
| – | – |
-1,293,966
| Closed | -$59.2M |
|
773
Global Net Lease
GNL
$1.91B
| – | – |
-80,155
| Closed | -$854K |
|
774
Gulfport Energy Corp
GPOR
$2.78B
| – | – |
-5,581
| Closed | -$493K |
|
775
Goosehead Insurance
GSHD
$2.37B
| – | – |
-18,093
| Closed | -$645K |
|
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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.