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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 | |
|---|---|---|---|---|---|---|
201
Arcutis Biotherapeutics
ARQT
$3.39B
| $16.9M | 0.1% |
1,145,143
+1,004,141
| +712% | +$17.5M |
|
202
Five Below
FIVE
$12.4B
| $16.4M | 0.1% |
92,475
+37,071
| +67% | +$5.83M |
|
203
TransDigm Group
TDG
$69.4B
| $16.2M | 0.1% |
25,779
-43,535
| -63% | -$25.6M |
|
204
Cullen/Frost Bankers
CFR
$10.3B
| $16.2M | 0.1% |
121,067
-231,156
| -66% | -$32.9M |
|
205
SI-BONE Inc
SIBN
$809M
| $16.1M | 0.1% |
1,184,809
-254,239
| -18% | -$3.71M |
|
206
Toast
TOST
$20.2B
| $16M | 0.1% |
+885,319
| New | +$16.6M |
|
207
Snowflake
SNOW
$110B
| $15.8M | 0.1% |
110,356
-365,596
| -77% | -$55.8M |
|
208
MaxCyte
MXCT
$115M
| $14.9M | 0.09% |
2,737,610
-304,350
| -10% | -$1.87M |
|
209
Western Digital
WDC
$179B
| $14.7M | 0.09% |
618,100
+562,816
| +1,018% | +$14.8M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $14.5M | 0.09% |
60,190
+55,149
| +1,094% | +$12.8M |
|
211
ArcelorMittal
MT
$56.8B
| $14.1M | 0.09% |
+538,202
| New | +$13.2M |
|
212
Flex
FLEX
$45B
| $13.7M | 0.08% |
849,333
+318,533
| +60% | +$4.78M |
|
|
VTYX
213
DELISTED
Ventyx Biosciences
VTYX
| $13.7M | 0.08% |
+417,235
| New | +$12.4M |
|
214
Liberty Media Series C
FWONK
$24.1B
| $13.2M | 0.08% |
+228,600
| New | +$13.1M |
|
215
UiPath
PATH
$7.16B
| $12.7M | 0.08% |
+1,000,510
| New | +$12.4M |
|
216
Westamerica Bancorp
WABC
$1.38B
| $12.6M | 0.08% |
212,909
-133,447
| -39% | -$7.84M |
|
217
Cathay General Bancorp
CATY
$4.29B
| $12.5M | 0.08% |
305,484
-10,371
| -3% | -$449K |
|
218
Baidu
BIDU
$37.7B
| $12.2M | 0.07% |
+106,245
| New | +$10.8M |
|
219
Leidos
LDOS
$15.9B
| $11.7M | 0.07% |
111,531
-52,319
| -32% | -$5.36M |
|
220
Lam Research
LRCX
$385B
| $11.7M | 0.07% |
278,200
+127,610
| +85% | +$5.34M |
|
221
Nucor
NUE
$62.6B
| $11.7M | 0.07% |
+88,413
| New | +$12M |
|
222
Lennar Class A
LEN
$21.2B
| $10.9M | 0.07% |
+123,879
| New | +$10M |
|
223
Chord Energy
CHRD
$7.32B
| $10.6M | 0.06% |
77,814
+71,356
| +1,105% | +$10.5M |
|
224
Spotify
SPOT
$99.1B
| $10.4M | 0.06% |
+131,610
| New | +$10.6M |
|
225
Lightspeed Commerce
LSPD
$1.34B
| $10.1M | 0.06% |
704,341
-914,416
| -56% | -$14.9M |
|
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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.