We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$9.19B
| – | – |
-7,224
| Closed | -$659K |
|
827
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-548,854
| Closed | -$39.1M |
|
828
Marqeta
MQ
$1.73B
| – | – |
-48,530
| Closed | -$1.38M |
|
829
Merck
MRK
$317B
| – | – |
-1,588,150
| Closed | -$137M |
|
830
Marvell Technology
MRVL
$189B
| – | – |
-2,637,468
| Closed | -$113M |
|
831
Mine Safety
MSA
$7.44B
| – | – |
-14,109
| Closed | -$1.54M |
|
832
Madison Square Garden
MSGS
$9.42B
| – | – |
-7,756
| Closed | -$1.06M |
|
833
M&T Bank
MTB
$36.4B
| – | – |
-242,070
| Closed | -$42.7M |
|
834
MasTec
MTZ
$21.4B
| – | – |
-12,156
| Closed | -$772K |
|
835
Mueller Water Products
MWA
$4.13B
| – | – |
-43,997
| Closed | -$452K |
|
836
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-10,171
| Closed | -$116K |
|
837
nCino
NCNO
$2.11B
| – | – |
-32,510
| Closed | -$1.11M |
|
838
NextEra Energy
NEE
$179B
| – | – |
-537,340
| Closed | -$42.1M |
|
839
NMI Holdings
NMIH
$3.38B
| – | – |
-42,984
| Closed | -$876K |
|
840
Newmark Group
NMRK
$2.77B
| – | – |
-66,755
| Closed | -$538K |
|
841
NNN REIT
NNN
$9.01B
| – | – |
-5,995
| Closed | -$239K |
|
842
NRG Energy
NRG
$25.5B
| – | – |
-29,473
| Closed | -$1.13M |
|
843
NetApp
NTAP
$36.6B
| – | – |
-25,668
| Closed | -$1.59M |
|
844
Nutanix
NTNX
$16.5B
| – | – |
-44,437
| Closed | -$926K |
|
845
Northern Trust
NTRS
$33.7B
| – | – |
-31,748
| Closed | -$2.72M |
|
846
New York Times
NYT
$10.6B
| – | – |
-89,040
| Closed | -$2.56M |
|
847
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-130,587
| Closed | -$6.74M |
|
|
OLO
848
DELISTED
Olo Inc
OLO
| – | – |
-145,920
| Closed | -$1.15M |
|
|
OLPX
849
DELISTED
Olaplex Holdings
OLPX
| – | – |
-12,265
| Closed | -$117K |
|
850
Opendoor
OPEN
$3.65B
| – | – |
-47,399
| Closed | -$143K |
|
Similar funds
DB
HF
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.