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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
+16.21%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
871
New
168
Increased
214
Reduced
287
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$327M |
| 2 |
AbbVie
ABBV
|
+$242M |
| 3 |
Dollar General
DG
|
+$229M |
| 4 |
Clorox
CLX
|
+$227M |
| 5 |
Texas Roadhouse
TXRH
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
Colgate-Palmolive
CL
|
+$279M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
Kenvue
KVUE
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Technology | 17.2% |
| 4 | Consumer Staples | 11.96% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nextpower Inc
NXT
$15.1B
| $17.4M | 0.07% |
+372,245
| New | +$14.6M |
|
227
LyondellBasell Industries
LYB
$19.1B
| $17.2M | 0.07% |
+180,584
| New | +$16.9M |
|
228
Teck Resources
TECK
$32.4B
| $16.8M | 0.07% |
397,656
-343,926
| -46% | -$13.2M |
|
229
Mastercard
MA
$500B
| $16.6M | 0.06% |
38,962
-19,491
| -33% | -$7.83M |
|
230
Becton Dickinson
BDX
$47B
| $16.5M | 0.06% |
67,760
+54,858
| +425% | +$13.5M |
|
231
General Motors
GM
$78.2B
| $16.5M | 0.06% |
+458,119
| New | +$14.2M |
|
232
Snap
SNAP
$9.01B
| $16.3M | 0.06% |
+961,539
| New | +$11.8M |
|
233
Hope Bancorp
HOPE
$1.82B
| $16.3M | 0.06% |
1,345,686
+463,384
| +53% | +$4.61M |
|
234
AT&T
T
$158B
| $16.1M | 0.06% |
961,342
+329,027
| +52% | +$5.19M |
|
|
235
Kenvue
KVUE
$37.8B
| $16M | 0.06% |
744,117
-13,293,245
| -95% | -$266M |
|
236
RenaissanceRe
RNR
$13.4B
| $15.7M | 0.06% |
80,104
-5,045
| -6% | -$1.05M |
|
237
lululemon athletica
LULU
$14B
| $15.6M | 0.06% |
30,466
-439,611
| -94% | -$190M |
|
238
DuPont de Nemours
DD
$19.9B
| $14.7M | 0.06% |
152,163
-1,588,180
| -91% | -$144M |
|
239
VF Corp
VFC
$5.98B
| $14.7M | 0.06% |
+780,505
| New | +$13.4M |
|
240
Teradyne
TER
$60.9B
| $14.6M | 0.06% |
+134,250
| New | +$12.7M |
|
241
Valvoline
VVV
$4.72B
| $14.5M | 0.06% |
386,335
+84,379
| +28% | +$2.82M |
|
|
AKRO
242
CALL
DELISTED
Akero Therapeutics
AKRO
| $14.3M | 0.06% |
612,000
+25,700
| +4% | +$507K |
|
|
CMA
243
DELISTED
Comerica
CMA
| $13.7M | 0.05% |
245,752
-195,564
| -44% | -$8.84M |
|
244
Cathay General Bancorp
CATY
$4.29B
| $13.5M | 0.05% |
301,777
+201,451
| +201% | +$7.55M |
|
245
Netflix
NFLX
$309B
| $13.4M | 0.05% |
+274,700
| New | +$12M |
|
246
Glacier Bancorp
GBCI
$6.51B
| $12.9M | 0.05% |
313,098
+102,460
| +49% | +$3.49M |
|
247
SI-BONE Inc
SIBN
$809M
| $12.3M | 0.05% |
585,311
| – | – |
|
248
Hilltop Holdings
HTH
$2.28B
| $11.6M | 0.05% |
+330,810
| New | +$10M |
|
249
Zebra Technologies
ZBRA
$17.5B
| $11.3M | 0.04% |
+41,363
| New | +$9.44M |
|
250
Universal Display
OLED
$3.95B
| $11.3M | 0.04% |
59,093
+29,447
| +99% | +$4.87M |
|
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Holocene Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Holocene Advisors held 871 positions worth $25.7B, up 12% from $22.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Holocene Advisors's Q4 2023 filing shows 168 new, 214 increased, 287 reduced and 191 closed positions. Its largest new stake was AbbVie: 1,660,493 shares worth $257M. The largest sale was Procter & Gamble, an estimated $363M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Holocene Advisors's largest Q4 2023 buy was AbbVie: 1,660,493 shares worth $257M.
- Holocene Advisors added most to Amazon in Q4 2023, an estimated $327M increase.
- Holocene Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $311M.
- Holocene Advisors fully exited Procter & Gamble in Q4 2023, selling an estimated $363M.
- Holocene Advisors's ten largest holdings make up 15% of its $25.7B portfolio in Q4 2023.
- Holocene Advisors opened 168 new positions and closed 191 in Q4 2023.
- Holocene Advisors's portfolio value rose 12% quarter-over-quarter to $25.7B.
Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.