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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 | |
|---|---|---|---|---|---|---|
926
Vertiv
VRT
$107B
| – | – |
-53,165
| Closed | -$517K |
|
927
Ventas
VTR
$47.5B
| – | – |
-42,485
| Closed | -$1.71M |
|
928
Valvoline
VVV
$4.72B
| – | – |
-18,457
| Closed | -$468K |
|
929
Warner Bros
WBD
$65.1B
| – | – |
-156,505
| Closed | -$1.8M |
|
930
Welltower
WELL
$171B
| – | – |
-28,070
| Closed | -$1.8M |
|
931
Workiva
WK
$3.46B
| – | – |
-17,437
| Closed | -$1.36M |
|
932
World Kinect Corp
WKC
$1.97B
| – | – |
-43,035
| Closed | -$1.01M |
|
933
Worthington Enterprises
WOR
$2.87B
| – | – |
-25,813
| Closed | -$607K |
|
934
Warby Parker
WRBY
$3.59B
| – | – |
-70,579
| Closed | -$942K |
|
935
WSFS Financial
WSFS
$4.23B
| – | – |
-21,401
| Closed | -$994K |
|
936
Essential Utilities
WTRG
$11.2B
| – | – |
-5,657
| Closed | -$234K |
|
937
Wolverine World Wide
WWW
$1.6B
| – | – |
-82,241
| Closed | -$1.27M |
|
938
Wynn Resorts
WYNN
$10.5B
| – | – |
-9,331
| Closed | -$588K |
|
939
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-40,000
| Closed | -$1.21M |
|
940
Xometry
XMTR
$5.1B
| – | – |
-15,640
| Closed | -$888K |
|
941
ExxonMobil
XOM
$628B
| – | – |
-945,382
| Closed | -$82.5M |
|
942
XPO
XPO
$23.4B
| – | – |
-277,695
| Closed | -$7.35M |
|
943
Xylem
XYL
$28.5B
| – | – |
-26,242
| Closed | -$2.29M |
|
944
Zebra Technologies
ZBRA
$17.6B
| – | – |
-36,515
| Closed | -$9.57M |
|
945
ZipRecruiter
ZIP
$346M
| – | – |
-22,167
| Closed | -$366K |
|
946
Zscaler
ZS
$26.1B
| – | – |
-619,106
| Closed | -$102M |
|
947
Zoetis
ZTS
$31.2B
| – | – |
-539,496
| Closed | -$80M |
|
|
DAY
948
DELISTED
Dayforce
DAY
| – | – |
-11,397
| Closed | -$637K |
|
|
EDR
949
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-21,383
| Closed | -$433K |
|
|
NKLA
950
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2,162
| Closed | -$228K |
|
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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.