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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 | |
|---|---|---|---|---|---|---|
776
GitLab
GTLB
$6.11B
| – | – |
-185,991
| Closed | -$9.53M |
|
777
Gray Television
GTN
$447M
| – | – |
-28,465
| Closed | -$408K |
|
778
Granite Construction
GVA
$5.4B
| – | – |
-27,455
| Closed | -$697K |
|
779
Huntington Bancshares
HBAN
$35.6B
| – | – |
-214,763
| Closed | -$2.83M |
|
780
Hawaiian Electric Industries
HE
$2.17B
| – | – |
-61,102
| Closed | -$2.12M |
|
781
Hartford Financial Services
HIG
$39.4B
| – | – |
-36,441
| Closed | -$2.26M |
|
782
Houlihan Lokey
HLI
$8.96B
| – | – |
-8,046
| Closed | -$607K |
|
783
Hillman Solutions
HLMN
$1.79B
| – | – |
-50,463
| Closed | -$380K |
|
784
Haleon
HLN
$43.8B
| – | – |
-650,000
| Closed | -$3.96M |
|
785
Hamilton Lane
HLNE
$5.56B
| – | – |
-22,133
| Closed | -$1.32M |
|
786
Horace Mann Educators
HMN
$2.1B
| – | – |
-37,527
| Closed | -$1.32M |
|
787
Harley-Davidson
HOG
$2.76B
| – | – |
-262,375
| Closed | -$9.15M |
|
788
Honeywell
HON
$78.6B
| – | – |
-211,485
| Closed | -$33.3M |
|
789
HealthEquity
HQY
$8.73B
| – | – |
-10,435
| Closed | -$701K |
|
790
Hormel Foods
HRL
$13.9B
| – | – |
-106,660
| Closed | -$4.85M |
|
791
H&R Block
HRB
$5.82B
| – | – |
-13,432
| Closed | -$571K |
|
792
Host Hotels & Resorts
HST
$17.2B
| – | – |
-1,411,158
| Closed | -$22.4M |
|
793
Hershey
HSY
$36.1B
| – | – |
-620,767
| Closed | -$137M |
|
794
Howmet Aerospace
HWM
$117B
| – | – |
-41,659
| Closed | -$1.29M |
|
795
Integra LifeSciences
IART
$1.38B
| – | – |
-45,701
| Closed | -$1.94M |
|
796
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-20,936
| Closed | -$1.85M |
|
797
Illumina
ILMN
$30.2B
| – | – |
-7,120
| Closed | -$1.32M |
|
798
Inspire Medical Systems
INSP
$1.74B
| – | – |
-142,528
| Closed | -$25.3M |
|
799
Integer Holdings
ITGR
$4.25B
| – | – |
-6,191
| Closed | -$385K |
|
800
Jack in the Box
JACK
$351M
| – | – |
-29,627
| Closed | -$2.19M |
|
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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.