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Holocene Advisors

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
Cap. Flow
-$654M
Cap. Flow %
-3.99%
Top 10 Hldgs %
13.68%
Holding
979
New
194
Increased
217
Reduced
254
Closed
308

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219M
2
MPWR icon
Monolithic Power Systems
MPWR
+$172M
3
INTU icon
Intuit
INTU
+$172M
4
SHOP icon
Shopify
SHOP
+$171M
5
ORCL icon
Oracle
ORCL
+$169M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$260M
2
TJX icon
TJX Companies
TJX
+$243M
3
AMZN icon
Amazon
AMZN
+$220M
4
PYPL icon
PayPal
PYPL
+$187M
5
CVE icon
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
VINC
951
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-37,911
Closed -$1.05M
SMAR
952
DELISTED
Smartsheet Inc.
SMAR
– –
-36,103
Closed -$1.24M
NAPA
953
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-24,846
Closed -$359K
MRO
954
DELISTED
Marathon Oil Corporation
MRO
– –
-3,166,373
Closed -$71.5M
RCM
955
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,774,903
Closed -$32.9M
SRCL
956
DELISTED
Stericycle Inc
SRCL
– –
-49,927
Closed -$2.1M
SQSP
957
DELISTED
Squarespace, Inc.
SQSP
– –
-53,623
Closed -$1.15M
SWN
958
DELISTED
Southwestern Energy Company
SWN
– –
-1,604,610
Closed -$9.82M
EVBG
959
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-47,544
Closed -$1.47M
AIRC
960
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-31,410
Closed -$1.21M
FSR
961
DELISTED
Fisker Inc.
FSR
– –
-44,766
Closed -$338K
TSP
962
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-106,991
Closed -$813K
ESMT
963
DELISTED
EngageSmart, Inc.
ESMT
– –
-47,950
Closed -$992K
CANO
964
DELISTED
Cano Health, Inc.
CANO
– –
-891
Closed -$772K
FOCS
965
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-27,625
Closed -$870K
PDCE
966
DELISTED
PDC Energy, Inc.
PDCE
– –
-89,438
Closed -$5.17M
AJRD
967
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-44,986
Closed -$1.8M
OSH
968
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-442,800
Closed -$10.9M
DCT
969
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-134,125
Closed -$1.59M
AIMC
970
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-17,725
Closed -$596K
IAA
971
DELISTED
IAA, Inc. Common Stock
IAA
– –
-57,861
Closed -$1.84M
STOR
972
DELISTED
STORE Capital Corporation
STOR
– –
-62,568
Closed -$1.96M
LFG
973
DELISTED
Archaea Energy Inc.
LFG
– –
-13,965
Closed -$252K
AGCB
974
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-499,500
Closed -$4.95M
LMACW
975
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-32,400
Closed –
36 37 38
39
40

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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.