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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 | |
|---|---|---|---|---|---|---|
851
OSI Systems
OSIS
$3.87B
| – | – |
-3,116
| Closed | -$225K |
|
852
Ovintiv
OVV
$16B
| – | – |
-574,968
| Closed | -$26.4M |
|
853
Occidental Petroleum
OXY
$53.5B
| – | – |
-429,026
| Closed | -$26.4M |
|
854
Palo Alto Networks
PANW
$296B
| – | – |
-1,443,164
| Closed | -$118M |
|
855
PACCAR
PCAR
$70.2B
| – | – |
-40,130
| Closed | -$2.24M |
|
856
Pinduoduo
PDD
$129B
| – | – |
-910,184
| Closed | -$57M |
|
857
Pegasystems
PEGA
$5.23B
| – | – |
-191,842
| Closed | -$3.08M |
|
858
PepsiCo
PEP
$189B
| – | – |
-915,362
| Closed | -$149M |
|
859
PJT Partners
PJT
$4.45B
| – | – |
-11,704
| Closed | -$782K |
|
860
Philip Morris
PM
$294B
| – | – |
-84,593
| Closed | -$7.02M |
|
|
PPBI
861
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-48,443
| Closed | -$1.5M |
|
862
PRA Group
PRAA
$672M
| – | – |
-32,350
| Closed | -$1.06M |
|
863
Pricesmart
PSMT
$5.76B
| – | – |
-10,925
| Closed | -$629K |
|
864
Peloton Interactive
PTON
$2.82B
| – | – |
-115,043
| Closed | -$797K |
|
|
865
PayPal
PYPL
$49.6B
| – | – |
-2,167,831
| Closed | -$187M |
|
866
QuidelOrtho
QDEL
$1.2B
| – | – |
-22,748
| Closed | -$1.63M |
|
867
uniQure
QURE
$3.07B
| – | – |
-1,369,032
| Closed | -$25.7M |
|
868
Ferrari
RACE
$71.5B
| – | – |
-5,390
| Closed | -$997K |
|
869
LiveRamp
RAMP
$2.3B
| – | – |
-77,881
| Closed | -$1.41M |
|
870
Royal Caribbean
RCL
$87.6B
| – | – |
-51,054
| Closed | -$1.94M |
|
|
RDFN
871
DELISTED
Redfin
RDFN
| – | – |
-18,893
| Closed | -$110K |
|
872
Remitly
RELY
$5.07B
| – | – |
-140,489
| Closed | -$1.56M |
|
873
Reynolds Consumer Products
REYN
$5.64B
| – | – |
-64,592
| Closed | -$1.68M |
|
874
Royal Gold
RGLD
$18.3B
| – | – |
-32,063
| Closed | -$3.01M |
|
875
RH
RH
$3.7B
| – | – |
-2,266
| Closed | -$558K |
|
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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.