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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$744M
(+4.8%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.46%
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$99.1B
| $28.5M | 0.17% |
169,584
+49,697
| +41% | +$8.64M |
|
152
Brixmor Property Group
BRX
$8.62B
| $28.2M | 0.17% |
1,245,692
+140,200
| +13% | +$3M |
|
153
Comcast
CMCSA
$81.4B
| $28.2M | 0.17% |
807,394
+660,793
| +451% | +$21.9M |
|
154
Macy's
M
$5.8B
| $28M | 0.17% |
1,356,111
-1,437,193
| -51% | -$29.4M |
|
155
Murphy Oil
MUR
$5.19B
| $26.6M | 0.16% |
618,777
+440,535
| +247% | +$19.9M |
|
156
Keysight
KEYS
$58.2B
| $26.5M | 0.16% |
155,178
-175,707
| -53% | -$30M |
|
157
Cigna
CI
$72.5B
| $26.4M | 0.16% |
+79,568
| New | +$25.2M |
|
158
Aclaris Therapeutics
ACRS
$820M
| $26.2M | 0.16% |
1,663,675
-397,243
| -19% | -$6.39M |
|
159
Etsy
ETSY
$6.74B
| $24.9M | 0.15% |
207,852
-996,333
| -83% | -$114M |
|
160
East-West Bancorp
EWBC
$17.5B
| $24.6M | 0.15% |
373,279
+21,588
| +6% | +$1.48M |
|
161
Bruker
BRKR
$9.38B
| $24.5M | 0.15% |
358,015
+109,272
| +44% | +$6.94M |
|
|
ETNB
162
DELISTED
89bio
ETNB
| $24.2M | 0.15% |
+1,900,532
| New | +$17.1M |
|
|
RVNC
163
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.1M | 0.15% |
1,306,660
+240,698
| +23% | +$5.51M |
|
164
Biohaven
BHVN
$2.15B
| $23.7M | 0.14% |
+1,705,280
| New | +$24.1M |
|
165
American International
AIG
$39B
| $23.7M | 0.14% |
+374,259
| New | +$21.8M |
|
166
HCA Healthcare
HCA
$92.2B
| $23.7M | 0.14% |
98,578
-121,740
| -55% | -$27.3M |
|
167
JPMorgan Chase
JPM
$936B
| $23.6M | 0.14% |
176,119
+55,911
| +47% | +$7.08M |
|
168
Logitech
LOGI
$15.1B
| $23.4M | 0.14% |
+376,074
| New | +$20.6M |
|
|
MORF
169
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $23.2M | 0.14% |
865,630
-357,508
| -29% | -$9.77M |
|
|
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.4M | 0.13% |
706,936
+40,950
| +6% | +$1.31M |
|
|
DOCU
171
DocuSign
DOCU
$12.8B
| $21.3M | 0.13% |
+385,199
| New | +$18.8M |
|
172
Zillow
Z
$6.89B
| $21.3M | 0.13% |
+661,680
| New | +$21.9M |
|
173
Olin
OLN
$1.89B
| $20.8M | 0.13% |
+393,228
| New | +$20.9M |
|
174
Ralph Lauren
RL
$20.2B
| $20.7M | 0.13% |
195,769
-93,389
| -32% | -$9.35M |
|
175
Wintrust Financial
WTFC
$9.92B
| $20.6M | 0.13% |
243,324
+16,924
| +7% | +$1.49M |
|
Similar funds
GAM
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 $732M 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.