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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
LMACU
976
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,154,299
Closed -$11.5M
LMACA
977
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-140,561
Closed -$1.4M
IS
978
DELISTED
ironSource Ltd.
IS
– –
-346,972
Closed -$1.19M
DISH
979
DELISTED
DISH Network Corp.
DISH
– –
-119,485
Closed -$1.65M
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.