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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 | |
|---|---|---|---|---|---|---|
876
Riot Platforms
RIOT
$8.13B
| – | – |
-32,125
| Closed | -$225K |
|
877
Rocket Lab Corp
RKLB
$46.7B
| – | – |
-73,980
| Closed | -$301K |
|
878
RLI Corp
RLI
$5.77B
| – | – |
-34,766
| Closed | -$1.78M |
|
879
RenaissanceRe
RNR
$13.4B
| – | – |
-23,907
| Closed | -$3.36M |
|
880
Gibraltar Industries
ROCK
$1.63B
| – | – |
-11,413
| Closed | -$467K |
|
881
Rockwell Automation
ROK
$50.1B
| – | – |
-4,884
| Closed | -$1.05M |
|
882
Rollins
ROL
$18.1B
| – | – |
-15,036
| Closed | -$521K |
|
883
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-2,479
| Closed | -$432K |
|
884
SentinelOne
S
$7.2B
| – | – |
-65,165
| Closed | -$1.67M |
|
885
Sonic Automotive
SAH
$2.74B
| – | – |
-24,361
| Closed | -$1.05M |
|
886
Saic
SAIC
$5.09B
| – | – |
-12,013
| Closed | -$1.06M |
|
887
Starbucks
SBUX
$121B
| – | – |
-744,032
| Closed | -$62.7M |
|
888
Stepan Co
SCL
$1.46B
| – | – |
-9,805
| Closed | -$918K |
|
889
Schrodinger
SDGR
$1.23B
| – | – |
-34,824
| Closed | -$870K |
|
890
SEI Investments
SEIC
$12.6B
| – | – |
-41,813
| Closed | -$2.05M |
|
891
Sweetgreen
SG
$725M
| – | – |
-39,031
| Closed | -$722K |
|
892
J.M. Smucker
SJM
$12.7B
| – | – |
-20,206
| Closed | -$2.78M |
|
893
Silgan Holdings
SLGN
$4.51B
| – | – |
-50,064
| Closed | -$2.1M |
|
894
Snap
SNAP
$8.97B
| – | – |
-400,481
| Closed | -$3.93M |
|
895
SoFi Technologies
SOFI
$23.5B
| – | – |
-223,622
| Closed | -$1.09M |
|
896
Virgin Galactic
SPCE
$371M
| – | – |
-9,639
| Closed | -$908K |
|
897
Spire
SR
$4.78B
| – | – |
-5,851
| Closed | -$365K |
|
898
STAG Industrial
STAG
$7.19B
| – | – |
-57,473
| Closed | -$1.63M |
|
899
STMicroelectronics
STM
$47.1B
| – | – |
-1,072,662
| Closed | -$33.2M |
|
900
State Street
STT
$51.4B
| – | – |
-29,523
| Closed | -$1.79M |
|
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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.