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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.01T
| $55.8M | 0.34% |
1,116,046
+1,020,395
| +1,067% | +$55.8M |
|
102
Southwest Airlines
LUV
$23.9B
| $55.5M | 0.34% |
1,649,424
+752,517
| +84% | +$27.1M |
|
103
Citizens Financial Group
CFG
$31.1B
| $54.7M | 0.33% |
1,389,892
+505,857
| +57% | +$19.8M |
|
104
Regeneron Pharmaceuticals
REGN
$79.1B
| $52.1M | 0.32% |
+72,176
| New | +$53.3M |
|
|
105
Booking.com
BKNG
$160B
| $51.1M | 0.31% |
633,325
-3,426,100
| -84% | -$260M |
|
106
Boeing
BA
$190B
| $49.6M | 0.3% |
+260,395
| New | +$42.6M |
|
107
Western Alliance Bancorporation
WAL
$9.05B
| $48.2M | 0.29% |
+808,940
| New | +$52.4M |
|
108
Xenon Pharmaceuticals
XENE
$6.22B
| $47M | 0.29% |
1,191,638
-637,514
| -35% | -$23.2M |
|
109
Performance Food Group
PFGC
$17.6B
| $47M | 0.29% |
804,450
+368,690
| +85% | +$20.1M |
|
110
Webster Financial
WBS
$12.8B
| $46.9M | 0.29% |
991,135
-103,225
| -9% | -$5.17M |
|
111
SBA Communications
SBAC
$18.9B
| $46.6M | 0.28% |
+166,114
| New | +$46.2M |
|
112
Uber
UBER
$139B
| $45.7M | 0.28% |
1,849,250
-385,986
| -17% | -$10.6M |
|
113
Alibaba
BABA
$308B
| $45.3M | 0.28% |
+514,718
| New | +$40.6M |
|
114
Texas Capital Bancshares
TCBI
$4.35B
| $45.1M | 0.28% |
747,990
+148,938
| +25% | +$8.8M |
|
115
Zions Bancorporation
ZION
$10.5B
| $44.9M | 0.27% |
913,040
+392,485
| +75% | +$19.6M |
|
116
Evolent Health
EVH
$346M
| $43.8M | 0.27% |
+1,561,353
| New | +$44.8M |
|
117
KKR & Co
KKR
$94.9B
| $43.4M | 0.26% |
934,773
-404,879
| -30% | -$19.7M |
|
118
HubSpot
HUBS
$12.8B
| $42.8M | 0.26% |
+148,117
| New | +$42M |
|
119
Insmed
INSM
$21.5B
| $42.7M | 0.26% |
2,138,867
+408,359
| +24% | +$7.89M |
|
120
Saia
SAIA
$9.52B
| $42.2M | 0.26% |
+201,484
| New | +$43.9M |
|
121
Option Care Health
OPCH
$3.55B
| $42M | 0.26% |
1,394,962
-11,608
| -0.8% | -$360K |
|
122
Range Resources
RRC
$8.91B
| $39.7M | 0.24% |
+1,586,190
| New | +$43.4M |
|
123
Brinker International
EAT
$9.69B
| $39.5M | 0.24% |
1,239,307
+29,443
| +2% | +$926K |
|
124
Ciena
CIEN
$57.9B
| $39M | 0.24% |
764,622
-902,111
| -54% | -$40.8M |
|
125
Microchip Technology
MCHP
$42.2B
| $38.8M | 0.24% |
553,007
-2,331,409
| -81% | -$161M |
|
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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.