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Holocene Advisors

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
Cap. Flow
-$654M
Cap. Flow %
-3.99%
Top 10 Hldgs %
13.68%
Holding
979
New
194
Increased
217
Reduced
254
Closed
308

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219M
2
MPWR icon
Monolithic Power Systems
MPWR
+$172M
3
INTU icon
Intuit
INTU
+$172M
4
SHOP icon
Shopify
SHOP
+$171M
5
ORCL icon
Oracle
ORCL
+$169M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$260M
2
TJX icon
TJX Companies
TJX
+$243M
3
AMZN icon
Amazon
AMZN
+$220M
4
PYPL icon
PayPal
PYPL
+$187M
5
CVE icon
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
JELD icon
801
JELD-WEN Holding
JELD
$157M
– –
-10,564
Closed -$92K
JJSF icon
802
J&J Snack Foods
JJSF
$1.69B
– –
-10,156
Closed -$1.31M
JNPR
803
DELISTED
Juniper Networks
JNPR
– –
-108,164
Closed -$2.83M
KBH icon
804
KB Home
KBH
$3.52B
– –
-353,595
Closed -$9.16M
KDP icon
805
Keurig Dr Pepper
KDP
$41.3B
– –
-1,404,647
Closed -$50.3M
KMPR icon
806
Kemper
KMPR
$1.72B
– –
-44,611
Closed -$1.84M
KTOS icon
807
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-99,592
Closed -$1.01M
KWR icon
808
Quaker Houghton
KWR
$2.93B
– –
-5,309
Closed -$767K
MZTI
809
The Marzetti Company
MZTI
$3.05B
– –
-17,279
Closed -$2.6M
LAZR
810
DELISTED
Luminar Technologies
LAZR
– –
-2,230
Closed -$244K
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$5.23B
– –
-35,592
Closed -$2.63M
LCID icon
812
Lucid Motors
LCID
$2.75B
– –
-1,103
Closed -$154K
LESL icon
813
Leslie's
LESL
$13.1M
– –
-7,062
Closed -$2.08M
LH icon
814
Labcorp
LH
$25.4B
– –
-182,415
Closed -$32.1M
LNC icon
815
Lincoln National
LNC
$8.93B
– –
-85,862
Closed -$3.77M
LOB icon
816
Live Oak Bancshares
LOB
$1.98B
– –
-34,777
Closed -$1.06M
LOPE icon
817
Grand Canyon Education
LOPE
$3.87B
– –
-18,166
Closed -$1.49M
LXP icon
818
LXP Industrial Trust
LXP
$3.57B
– –
-35,217
Closed -$1.61M
LYB icon
819
LyondellBasell Industries
LYB
$19.9B
– –
-80,911
Closed -$6.09M
LZ icon
820
LegalZoom.com
LZ
$973M
– –
-166,637
Closed -$1.43M
MATV icon
821
Mativ Holdings
MATV
$649M
– –
-31,149
Closed -$688K
MCD icon
822
McDonald's
MCD
$195B
– –
-378,210
Closed -$87.3M
MD icon
823
Pediatrix Medical
MD
$2.15B
– –
-65,954
Closed -$1.09M
MDLZ icon
824
Mondelez International
MDLZ
$80.3B
– –
-114,150
Closed -$6.26M
MGY icon
825
Magnolia Oil & Gas
MGY
$5.92B
– –
-54,913
Closed -$1.09M
31 32
33
34 35

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HF
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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.