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
-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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$133B
| $10.3M | 0.04% |
+25,091
| New | +$11.1M |
|
252
International Paper
IP
$22.4B
| $10.2M | 0.04% |
287,604
-8,054
| -3% | -$274K |
|
253
Watsco Inc
WSO
$13.7B
| $10.2M | 0.04% |
26,999
+10,662
| +65% | +$3.85M |
|
254
Willis Towers Watson
WTW
$31.4B
| $10.2M | 0.04% |
48,591
+15,960
| +49% | +$3.41M |
|
255
Allstate
ALL
$68.1B
| $10.2M | 0.04% |
91,116
+10,841
| +14% | +$1.18M |
|
256
Skyworks Solutions
SWKS
$10.1B
| $9.98M | 0.04% |
101,245
+20,407
| +25% | +$2.17M |
|
257
Electronic Arts
EA
$52.9B
| $9.95M | 0.04% |
+82,651
| New | +$10.4M |
|
258
Alcoa
AA
$12.6B
| $9.94M | 0.04% |
342,173
+33,258
| +11% | +$1.04M |
|
259
Fastenal
FAST
$57.4B
| $9.94M | 0.04% |
363,736
+176,968
| +95% | +$5.02M |
|
260
ChargePoint
CHPT
$150M
| $9.92M | 0.04% |
99,833
+63,287
| +173% | +$9.18M |
|
261
Qorvo
QRVO
$8.4B
| $9.92M | 0.04% |
103,912
+14,699
| +16% | +$1.5M |
|
262
Centene
CNC
$33.1B
| $9.86M | 0.04% |
143,158
+59,930
| +72% | +$3.99M |
|
263
GoDaddy
GDDY
$11.6B
| $9.85M | 0.04% |
132,258
+72,129
| +120% | +$5.32M |
|
264
Xcel Energy
XEL
$48.2B
| $9.8M | 0.04% |
171,189
+111,408
| +186% | +$6.7M |
|
265
International Flavors & Fragrances
IFF
$22.5B
| $9.74M | 0.04% |
142,949
+56,446
| +65% | +$4.13M |
|
266
Valvoline
VVV
$4.72B
| $9.74M | 0.04% |
301,956
-45,062
| -13% | -$1.58M |
|
267
Corning
GLW
$135B
| $9.71M | 0.04% |
318,725
+34,864
| +12% | +$1.14M |
|
268
Avery Dennison
AVY
$13.3B
| $9.68M | 0.04% |
52,975
+31,315
| +145% | +$5.67M |
|
269
Dover
DOV
$28.3B
| $9.66M | 0.04% |
69,264
+57,092
| +469% | +$8.24M |
|
270
Aon
AON
$76.4B
| $9.63M | 0.04% |
29,703
+19,518
| +192% | +$6.46M |
|
271
Liberty Live Group Series C
LLYVK
$9.54B
| $9.63M | 0.04% |
+300,000
| New | +$9.94M |
|
272
Philip Morris
PM
$294B
| $9.62M | 0.04% |
103,896
+6,566
| +7% | +$632K |
|
273
Verizon
VZ
$193B
| $9.59M | 0.04% |
+296,021
| New | +$10M |
|
274
Altria Group
MO
$114B
| $9.56M | 0.04% |
227,425
+30,019
| +15% | +$1.33M |
|
275
Synopsys
SNPS
$76.7B
| $9.51M | 0.04% |
+20,724
| New | +$9.27M |
|
Similar funds
DB
HF
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.