We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$29.7B
| $38.3M | 0.23% |
+796,624
| New | +$33.8M |
|
127
Automatic Data Processing
ADP
$107B
| $37.8M | 0.23% |
+158,141
| New | +$38.8M |
|
|
FITB
128
Fifth Third Bancorp
FITB
$52.2B
| $37.6M | 0.23% |
1,147,485
-158,835
| -12% | -$5.42M |
|
129
KLA
KLAC
$252B
| $36.5M | 0.22% |
968,920
-516,130
| -35% | -$18M |
|
130
Deere & Co
DE
$165B
| $36.3M | 0.22% |
84,716
-211,557
| -71% | -$86M |
|
131
Knight Transportation
KNX
$11.5B
| $35.3M | 0.22% |
+673,731
| New | +$34.8M |
|
132
Immunocore
IMCR
$1.69B
| $34.2M | 0.21% |
598,713
+97,646
| +19% | +$5.5M |
|
|
133
Cenovus Energy
CVE
$51.1B
| $34.1M | 0.21% |
1,757,464
-9,054,624
| -84% | -$174M |
|
|
HZNP
134
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.1M | 0.21% |
+299,400
| New | +$24.9M |
|
135
Prologis
PLD
$131B
| $33.9M | 0.21% |
+300,342
| New | +$33.3M |
|
136
Halliburton
HAL
$26.6B
| $33.8M | 0.21% |
+858,121
| New | +$30.4M |
|
137
Lamb Weston
LW
$7.33B
| $33.7M | 0.21% |
+376,840
| New | +$32.1M |
|
138
Kraft Heinz
KHC
$30.5B
| $33.6M | 0.2% |
825,095
-1,435,215
| -63% | -$54.5M |
|
139
Centene
CNC
$33.1B
| $33.5M | 0.2% |
+408,578
| New | +$33.4M |
|
140
Antero Resources
AR
$10.6B
| $33.5M | 0.2% |
1,080,454
+787,588
| +269% | +$27.2M |
|
141
Motorola Solutions
MSI
$72.7B
| $33.2M | 0.2% |
129,015
+18,723
| +17% | +$4.68M |
|
|
CHX
142
DELISTED
ChampionX
CHX
| $32.8M | 0.2% |
1,133,044
-220,336
| -16% | -$6.08M |
|
143
Dynatrace
DT
$14.8B
| $32.1M | 0.2% |
+837,742
| New | +$30.5M |
|
144
McKesson
MCK
$103B
| $32M | 0.2% |
+85,389
| New | +$31.8M |
|
145
Chevron
CVX
$371B
| $31.9M | 0.19% |
+177,793
| New | +$31M |
|
|
EXE
146
Expand Energy Corp
EXE
$21B
| $31.8M | 0.19% |
336,501
-100,412
| -23% | -$9.95M |
|
147
Kura Oncology
KURA
$817M
| $31.5M | 0.19% |
2,538,605
-937,500
| -27% | -$13.6M |
|
148
Autoliv
ALV
$9.02B
| $30.8M | 0.19% |
401,671
+369,611
| +1,153% | +$29.6M |
|
149
Cleveland-Cliffs
CLF
$7.22B
| $29.7M | 0.18% |
1,844,984
+248,272
| +16% | +$3.74M |
|
150
Boston Properties
BXP
$11.2B
| $29.2M | 0.18% |
432,503
+174,027
| +67% | +$12.3M |
|
Similar funds
DB
HF
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.