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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $274M | 1.67% |
1,144,374
-177,928
| -13% | -$42.7M |
|
2
Linde
LIN
$226B
| $266M | 1.62% |
815,570
-164,910
| -17% | -$51.7M |
|
3
Domino's
DPZ
$12.1B
| $252M | 1.54% |
727,879
+278,479
| +62% | +$97.4M |
|
|
4
Oracle
ORCL
$416B
| $238M | 1.45% |
2,916,604
+2,223,587
| +321% | +$169M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $227M | 1.38% |
1,882,394
+1,861,267
| +8,810% | +$219M |
|
6
Visa
V
$688B
| $202M | 1.23% |
973,102
-14,859
| -2% | -$3M |
|
7
Celanese
CE
$4.73B
| $198M | 1.21% |
1,934,894
+1,059,844
| +121% | +$105M |
|
8
Edwards Lifesciences
EW
$51.2B
| $196M | 1.2% |
2,632,195
-248,443
| -9% | -$19.1M |
|
9
Yum! Brands
YUM
$41.6B
| $194M | 1.18% |
1,516,808
-498,065
| -25% | -$60.3M |
|
10
Dollar General
DG
$28B
| $194M | 1.18% |
788,664
+156,445
| +25% | +$38.7M |
|
11
argenx
ARGX
$54.3B
| $193M | 1.18% |
510,592
-2,460
| -0.5% | -$920K |
|
12
Vulcan Materials
VMC
$37.2B
| $186M | 1.13% |
1,060,456
+91,174
| +9% | +$15.6M |
|
13
Procter & Gamble
PG
$342B
| $178M | 1.09% |
+1,177,478
| New | +$165M |
|
14
Mastercard
MA
$500B
| $178M | 1.08% |
510,514
-33,837
| -6% | -$11.1M |
|
|
15
Shopify
SHOP
$187B
| $174M | 1.06% |
+5,019,839
| New | +$171M |
|
|
16
Intuit
INTU
$89.7B
| $172M | 1.05% |
441,814
+432,787
| +4,794% | +$172M |
|
|
17
Monolithic Power Systems
MPWR
$66.1B
| $169M | 1.03% |
+478,107
| New | +$172M |
|
18
Tractor Supply
TSCO
$17.5B
| $169M | 1.03% |
+3,756,740
| New | +$160M |
|
19
AstraZeneca
AZN
$250B
| $163M | 0.99% |
1,200,332
+150,816
| +14% | +$18.9M |
|
20
lululemon athletica
LULU
$14B
| $162M | 0.99% |
506,479
+271,089
| +115% | +$89.2M |
|
21
Hilton Worldwide
HLT
$73B
| $162M | 0.99% |
1,280,018
+300,807
| +31% | +$39.6M |
|
22
Monster Beverage
MNST
$92.4B
| $160M | 0.98% |
3,161,110
-948,640
| -23% | -$45.9M |
|
23
Analog Devices
ADI
$184B
| $160M | 0.98% |
975,510
+143,425
| +17% | +$22.4M |
|
24
S&P Global
SPGI
$121B
| $160M | 0.98% |
477,438
+85,031
| +22% | +$28M |
|
25
DexCom
DXCM
$31.2B
| $157M | 0.96% |
1,388,398
-343,669
| -20% | -$37.7M |
|
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.