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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 | |
|---|---|---|---|---|---|---|
901
Sun Communities
SUI
$14.9B
| – | – |
-12,393
| Closed | -$1.68M |
|
902
AT&T
T
$158B
| – | – |
-348,936
| Closed | -$5.35M |
|
903
Telephone and Data Systems
TDS
$4.03B
| – | – |
-108,638
| Closed | -$1.51M |
|
904
Atlassian
TEAM
$28.8B
| – | – |
-135,288
| Closed | -$28.5M |
|
905
Tenable Holdings
TENB
$3.97B
| – | – |
-5,967
| Closed | -$208K |
|
906
Teradyne
TER
$60.9B
| – | – |
-18,857
| Closed | -$1.42M |
|
907
Target
TGT
$67.1B
| – | – |
-1,155,999
| Closed | -$172M |
|
908
Tenet Healthcare
THC
$21.1B
| – | – |
-7,918
| Closed | -$408K |
|
909
T-Mobile US
TMUS
$186B
| – | – |
-374,552
| Closed | -$50.3M |
|
910
Travelers Companies
TRV
$79.8B
| – | – |
-25,956
| Closed | -$3.98M |
|
911
Tesla
TSLA
$1.27T
| – | – |
-318,787
| Closed | -$84.6M |
|
912
Toro Company
TTC
$9.42B
| – | – |
-40,606
| Closed | -$3.51M |
|
|
UCTT
913
Ultra Clean Holdings
UCTT
$3.6B
| – | – |
-13,860
| Closed | -$357K |
|
914
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-28,020
| Closed | -$1.43M |
|
915
Universal Health Services
UHS
$10.4B
| – | – |
-40,279
| Closed | -$3.55M |
|
916
Ulta Beauty
ULTA
$23.2B
| – | – |
-62,626
| Closed | -$25.1M |
|
917
Unifirst Corp
UNF
$5.24B
| – | – |
-4,196
| Closed | -$706K |
|
|
UNIT
918
Uniti Group
UNIT
$2.35B
| – | – |
-235,433
| Closed | -$1.64M |
|
919
Upstart Holdings
UPST
$2.89B
| – | – |
-25,718
| Closed | -$535K |
|
920
Upwork
UPWK
$1.18B
| – | – |
-62,036
| Closed | -$845K |
|
921
Urban Outfitters
URBN
$6.67B
| – | – |
-21,045
| Closed | -$414K |
|
922
Vale
VALE
$63.6B
| – | – |
-1,533,468
| Closed | -$20.4M |
|
923
Viavi Solutions
VIAV
$9.6B
| – | – |
-22,112
| Closed | -$289K |
|
924
Vicor
VICR
$10.1B
| – | – |
-11,412
| Closed | -$675K |
|
925
Varonis Systems
VRNS
$4.98B
| – | – |
-66,217
| Closed | -$1.76M |
|
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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.