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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 | |
|---|---|---|---|---|---|---|
|
OSH
76
DELISTED
Oak Street Health, Inc.
OSH
| $71.9M | 0.44% |
3,343,868
+54,805
| +2% | +$1.15M |
|
77
Wayfair
W
$14.2B
| $71.8M | 0.44% |
2,184,548
+2,139,010
| +4,697% | +$74.6M |
|
78
iRhythm Holdings
IRTC
$4.09B
| $71.2M | 0.43% |
760,442
-216,325
| -22% | -$23.5M |
|
|
HES
79
DELISTED
Hess
HES
| $70.3M | 0.43% |
495,700
-196,250
| -28% | -$27M |
|
80
Alkermes
ALKS
$8.32B
| $69M | 0.42% |
2,641,576
+204,439
| +8% | +$4.89M |
|
81
Aptiv
APTV
$9.95B
| $68.4M | 0.42% |
734,205
+237,381
| +48% | +$22.6M |
|
82
EOG Resources
EOG
$71.5B
| $67.8M | 0.41% |
523,366
-534,231
| -51% | -$71.1M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.7M | 0.41% |
+291,926
| New | +$71M |
|
84
Toll Brothers
TOL
$14.5B
| $66.5M | 0.41% |
1,333,108
-424,029
| -24% | -$19.5M |
|
85
Sherwin-Williams
SHW
$89.7B
| $66.5M | 0.41% |
280,233
+86,071
| +44% | +$19.9M |
|
86
Elevance Health
ELV
$84.8B
| $66M | 0.4% |
128,753
-130,871
| -50% | -$66.4M |
|
87
Wells Fargo
WFC
$270B
| $65.6M | 0.4% |
1,589,694
+153,956
| +11% | +$6.81M |
|
88
Lowe's Companies
LOW
$123B
| $65.4M | 0.4% |
+328,064
| New | +$65.6M |
|
89
GE Aerospace
GE
$396B
| $64.7M | 0.39% |
1,239,899
+1,204,658
| +3,418% | +$59.2M |
|
90
Planet Fitness
PLNT
$4.48B
| $64.5M | 0.39% |
818,074
-390,433
| -32% | -$27.2M |
|
91
PPG Industries
PPG
$26.5B
| $63.9M | 0.39% |
507,815
-635,643
| -56% | -$77.9M |
|
92
Boot Barn
BOOT
$4.88B
| $63.5M | 0.39% |
1,016,435
+442,293
| +77% | +$26.5M |
|
93
Teck Resources
TECK
$32.4B
| $63.4M | 0.39% |
1,676,696
+830,635
| +98% | +$28.8M |
|
94
Match Group
MTCH
$8.9B
| $61M | 0.37% |
1,470,676
+1,399,603
| +1,969% | +$63.3M |
|
95
Republic Services
RSG
$63.7B
| $60.9M | 0.37% |
472,452
-12,027
| -2% | -$1.6M |
|
|
FL
96
DELISTED
Foot Locker
FL
| $59.9M | 0.37% |
1,585,290
+1,513,438
| +2,106% | +$51.9M |
|
97
Natera
NTRA
$39.3B
| $59.4M | 0.36% |
1,478,737
+89,817
| +6% | +$3.7M |
|
98
SLB Ltd
SLB
$74.1B
| $59.1M | 0.36% |
1,104,690
+258,818
| +31% | +$12.9M |
|
99
Rio Tinto
RIO
$165B
| $57.1M | 0.35% |
801,298
+296,467
| +59% | +$18.6M |
|
100
ASML
ASML
$645B
| $55.9M | 0.34% |
102,258
+16,359
| +19% | +$8.57M |
|
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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.