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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 | |
|---|---|---|---|---|---|---|
251
Liberty Live Group Series C
LLYVK
$9.54B
| $11.2M | 0.04% |
300,000
| – | – |
|
252
Comcast
CMCSA
$87.8B
| $9.97M | 0.04% |
227,365
-54,768
| -19% | -$2.35M |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $9.88M | 0.04% |
27,238
-15,712
| -37% | -$4.65M |
|
254
Alcon
ALC
$34.4B
| $9.87M | 0.04% |
126,289
-1,413,812
| -92% | -$104M |
|
255
Old Dominion Freight Line
ODFL
$44.8B
| $9.66M | 0.04% |
47,650
-107,162
| -69% | -$21.3M |
|
256
Sunrun
RUN
$2.5B
| $9.65M | 0.04% |
+491,353
| New | +$6.23M |
|
257
BP
BP
$106B
| $9.32M | 0.04% |
263,213
-2,224,163
| -89% | -$81.5M |
|
258
Veralto
VLTO
$23.7B
| $9.22M | 0.04% |
+112,086
| New | +$8.37M |
|
259
Allegion
ALLE
$14.3B
| $9.2M | 0.04% |
72,594
+32,610
| +82% | +$3.48M |
|
260
Realty Income
O
$58.5B
| $9.13M | 0.04% |
159,037
+95,820
| +152% | +$5.03M |
|
261
Icon
ICLR
$12.6B
| $8.88M | 0.03% |
31,378
-332,189
| -91% | -$86M |
|
262
Zoom
ZM
$29.5B
| $8.88M | 0.03% |
123,456
+63,309
| +105% | +$4.19M |
|
263
RTX Corp
RTX
$300B
| $8.72M | 0.03% |
103,671
-139,745
| -57% | -$11.1M |
|
264
Lockheed Martin
LMT
$133B
| $8.63M | 0.03% |
19,038
-6,053
| -24% | -$2.68M |
|
265
GlobalFoundries
GFS
$27.1B
| $8.61M | 0.03% |
+142,134
| New | +$7.88M |
|
266
F5
FFIV
$23.4B
| $8.6M | 0.03% |
48,060
-3,983
| -8% | -$650K |
|
267
Quest Diagnostics
DGX
$26B
| $8.59M | 0.03% |
62,324
+23,779
| +62% | +$3.13M |
|
268
Qorvo
QRVO
$8.4B
| $8.54M | 0.03% |
75,812
-28,100
| -27% | -$2.71M |
|
269
Philip Morris
PM
$294B
| $8.47M | 0.03% |
90,005
-13,891
| -13% | -$1.28M |
|
270
Skyworks Solutions
SWKS
$10.1B
| $8.46M | 0.03% |
75,241
-26,004
| -26% | -$2.54M |
|
271
Duke Energy
DUK
$96.2B
| $8.37M | 0.03% |
86,277
-18,287
| -17% | -$1.66M |
|
272
Eversource Energy
ES
$27.3B
| $8.28M | 0.03% |
134,133
-20,786
| -13% | -$1.2M |
|
273
Electronic Arts
EA
$52.9B
| $8.24M | 0.03% |
60,245
-22,406
| -27% | -$2.96M |
|
274
NextEra Energy
NEE
$179B
| $8.24M | 0.03% |
135,664
-9,211
| -6% | -$525K |
|
275
Bank of Hawaii
BOH
$3.14B
| $8.23M | 0.03% |
+113,634
| New | +$6.52M |
|
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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.