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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
-1.89%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$591M
(-2.5%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
920
New
215
Increased
290
Reduced
191
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$353M |
| 2 |
Kenvue
KVUE
|
+$309M |
| 3 |
Colgate-Palmolive
CL
|
+$293M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 5 |
Snowflake
SNOW
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
XYZ
Block Inc
XYZ
|
+$241M |
| 3 |
Netflix
NFLX
|
+$209M |
| 4 |
Ulta Beauty
ULTA
|
+$208M |
| 5 |
Dollar General
DG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Consumer Staples | 12.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$300B
| $17.5M | 0.08% |
243,416
-1,944,047
| -89% | -$166M |
|
227
SLB Ltd
SLB
$74.1B
| $17.3M | 0.08% |
296,492
-720,484
| -71% | -$41.8M |
|
228
RenaissanceRe
RNR
$13.4B
| $16.9M | 0.07% |
85,149
-85,817
| -50% | -$16.5M |
|
229
Wingstop
WING
$3.37B
| $16.6M | 0.07% |
+92,412
| New | +$16M |
|
230
Casella Waste Systems
CWST
$5.82B
| $15.4M | 0.07% |
202,157
+7,160
| +4% | +$587K |
|
231
Tenaris
TS
$28.8B
| $14.5M | 0.06% |
+457,786
| New | +$14.8M |
|
232
Structure Therapeutics
GPCR
$3.59B
| $14.2M | 0.06% |
+281,291
| New | +$9.07M |
|
233
Kilroy Realty
KRC
$4.5B
| $14.1M | 0.06% |
+446,705
| New | +$15.5M |
|
234
New York Times
NYT
$10.6B
| $14.1M | 0.06% |
341,772
+139,343
| +69% | +$5.86M |
|
235
Equinor
EQNR
$90.6B
| $14M | 0.06% |
+427,564
| New | +$13.3M |
|
236
Baxter International
BAX
$14.1B
| $13.7M | 0.06% |
363,137
+29,236
| +9% | +$1.25M |
|
237
Advanced Micro Devices
AMD
$786B
| $13.1M | 0.06% |
+127,183
| New | +$13.8M |
|
238
Shake Shack
SHAK
$3B
| $13M | 0.06% |
+224,181
| New | +$15.9M |
|
239
Rollins
ROL
$18.1B
| $12.9M | 0.06% |
346,269
+311,907
| +908% | +$12.6M |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $12.8M | 0.06% |
42,950
-92,149
| -68% | -$29.2M |
|
241
Option Care Health
OPCH
$3.55B
| $12.6M | 0.06% |
389,691
+29,773
| +8% | +$1M |
|
242
AerCap
AER
$24.4B
| $12.5M | 0.05% |
+200,000
| New | +$12.6M |
|
243
Comcast
CMCSA
$87.8B
| $12.5M | 0.05% |
+282,133
| New | +$12.6M |
|
244
SI-BONE Inc
SIBN
$809M
| $12.4M | 0.05% |
585,311
| – | – |
|
245
Americold
COLD
$4B
| $12.3M | 0.05% |
404,835
-245,865
| -38% | -$7.95M |
|
246
Xylem
XYL
$28.5B
| $12M | 0.05% |
131,666
-168,126
| -56% | -$17.3M |
|
247
Nu Holdings
NU
$69.9B
| $12M | 0.05% |
1,649,465
+1,463,191
| +786% | +$10.9M |
|
248
Community Bank
CBU
$3.48B
| $11.7M | 0.05% |
+276,345
| New | +$13.1M |
|
249
Procore
PCOR
$8.46B
| $11.4M | 0.05% |
174,572
-376,997
| -68% | -$25.2M |
|
250
Sensata Technologies
ST
$6.93B
| $10.5M | 0.05% |
278,937
+240,032
| +617% | +$9.68M |
|
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Holocene Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Holocene Advisors held 920 positions worth $22.8B, down 2.5% from $23.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Holocene Advisors's Q3 2023 filing shows 215 new, 290 increased, 191 reduced and 217 closed positions. Its largest new stake was Booking.com: 2,913,050 shares worth $359M. The largest sale was Amazon, an estimated $345M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Holocene Advisors's largest Q3 2023 buy was Booking.com: 2,913,050 shares worth $359M.
- Holocene Advisors added most to Kenvue in Q3 2023, an estimated $309M increase.
- Holocene Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $345M.
- Holocene Advisors fully exited Block Inc in Q3 2023, selling an estimated $241M.
- Holocene Advisors's ten largest holdings make up 14% of its $22.8B portfolio in Q3 2023.
- Holocene Advisors opened 215 new positions and closed 217 in Q3 2023.
- Holocene Advisors's portfolio value fell 2.5% quarter-over-quarter to $22.8B.
Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.