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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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$97.1B
| $20.3M | 0.12% |
535,407
-2,367,883
| -82% | -$82.8M |
|
177
Suncor Energy
SU
$74.2B
| $20.3M | 0.12% |
639,895
-3,713,869
| -85% | -$122M |
|
178
Glacier Bancorp
GBCI
$6.51B
| $20.2M | 0.12% |
409,700
-41,792
| -9% | -$2.25M |
|
179
Marriott International
MAR
$94.2B
| $20M | 0.12% |
134,637
-740,579
| -85% | -$114M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $20M | 0.12% |
+87,098
| New | +$21.6M |
|
181
Equinix
EQIX
$104B
| $20M | 0.12% |
30,488
+29,802
| +4,344% | +$18.4M |
|
182
AES
AES
$10.5B
| $19.9M | 0.12% |
690,366
-960,624
| -58% | -$25.9M |
|
183
Elastic
ESTC
$7.25B
| $19.7M | 0.12% |
382,127
+374,228
| +4,738% | +$22.4M |
|
|
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.7M | 0.12% |
680,500
| – | – |
|
185
Ares Management
ARES
$31.5B
| $19.2M | 0.12% |
280,120
-27,658
| -9% | -$2M |
|
186
RingCentral
RNG
$5.16B
| $19.2M | 0.12% |
541,167
+447,064
| +475% | +$16M |
|
187
CALL
Guardant Health
GH
$21.9B
| $18.9M | 0.12% |
693,200
| – | – |
|
188
Phillips Edison & Co
PECO
$5.35B
| $18.8M | 0.11% |
588,925
-7,032
| -1% | -$216K |
|
189
Sutro Biopharma
STRO
$416M
| $18.7M | 0.11% |
231,354
-49,166
| -18% | -$3.42M |
|
190
Corteva
CTVA
$52.5B
| $18.6M | 0.11% |
315,630
-320,000
| -50% | -$20.3M |
|
191
WEX
WEX
$6.42B
| $18.5M | 0.11% |
112,940
-114,483
| -50% | -$17.8M |
|
192
Delek US
DK
$3.66B
| $18.3M | 0.11% |
678,410
+664,372
| +4,733% | +$19.6M |
|
193
Encompass Health
EHC
$11B
| $18.2M | 0.11% |
305,129
+266,104
| +682% | +$14.5M |
|
194
Americold
COLD
$4B
| $18M | 0.11% |
636,611
-621,810
| -49% | -$16.7M |
|
195
Brookfield Asset Management
BAM
$84B
| $17.9M | 0.11% |
+625,530
| New | +$18.8M |
|
196
Yum China
YUMC
$16.3B
| $17.3M | 0.11% |
+316,762
| New | +$16.1M |
|
197
First Hawaiian
FHB
$3.38B
| $17.1M | 0.1% |
658,406
+33,619
| +5% | +$863K |
|
198
NVR
NVR
$17B
| $17.1M | 0.1% |
3,711
+1,682
| +83% | +$7.39M |
|
199
Marathon Petroleum
MPC
$83.6B
| $17.1M | 0.1% |
146,754
-66,370
| -31% | -$7.56M |
|
200
CF Industries
CF
$17.9B
| $17M | 0.1% |
199,836
-260,451
| -57% | -$26.4M |
|
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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.