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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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$162B
| $9.5M | 0.04% |
+632,315
| New | +$9.27M |
|
277
C.H. Robinson
CHRW
$17.3B
| $9.5M | 0.04% |
110,241
+18,396
| +20% | +$1.72M |
|
278
Macy's
M
$6.73B
| $9.43M | 0.04% |
812,095
-4,770,664
| -85% | -$66.8M |
|
279
Johnson & Johnson
JNJ
$619B
| $9.4M | 0.04% |
+60,372
| New | +$9.96M |
|
280
American Electric Power
AEP
$68B
| $9.37M | 0.04% |
124,502
+61,262
| +97% | +$4.98M |
|
281
Ball Corp
BALL
$16.8B
| $9.35M | 0.04% |
187,736
+31,755
| +20% | +$1.73M |
|
282
Oneok
OKE
$55.1B
| $9.34M | 0.04% |
147,254
+77,466
| +111% | +$5.06M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $9.28M | 0.04% |
107,125
-706,177
| -87% | -$70.1M |
|
284
Entegris
ENTG
$22.1B
| $9.26M | 0.04% |
98,601
-1,645,717
| -94% | -$165M |
|
285
WEC Energy
WEC
$35.1B
| $9.26M | 0.04% |
114,916
+29,854
| +35% | +$2.59M |
|
286
CMS Energy
CMS
$22.3B
| $9.25M | 0.04% |
174,216
+28,181
| +19% | +$1.63M |
|
287
Duke Energy
DUK
$95.9B
| $9.23M | 0.04% |
104,564
+6,283
| +6% | +$576K |
|
288
Dominion Energy
D
$59B
| $9.19M | 0.04% |
205,656
+30,970
| +18% | +$1.54M |
|
289
Newmont
NEM
$111B
| $9.13M | 0.04% |
247,097
+32,662
| +15% | +$1.33M |
|
290
Hormel Foods
HRL
$13.8B
| $9.11M | 0.04% |
239,677
+20,308
| +9% | +$800K |
|
291
Salesforce
CRM
$151B
| $9.11M | 0.04% |
+44,914
| New | +$9.7M |
|
292
Jack Henry & Associates
JKHY
$11B
| $9.05M | 0.04% |
59,870
+18,502
| +45% | +$2.99M |
|
293
Eversource Energy
ES
$27B
| $9.01M | 0.04% |
154,919
+28,492
| +23% | +$1.9M |
|
294
Northern Trust
NTRS
$34B
| $8.98M | 0.04% |
129,247
+7,550
| +6% | +$570K |
|
295
TransUnion
TRU
$15.1B
| $8.95M | 0.04% |
124,634
+18,396
| +17% | +$1.44M |
|
|
GRMN
296
Garmin
GRMN
$58.6B
| $8.8M | 0.04% |
83,685
+15,272
| +22% | +$1.61M |
|
297
Corebridge Financial
CRBG
$15.1B
| $8.75M | 0.04% |
443,179
-252,319
| -36% | -$4.69M |
|
298
AGCO
AGCO
$7.17B
| $8.72M | 0.04% |
+73,688
| New | +$9.36M |
|
299
Aramark
ARMK
$14.8B
| $8.7M | 0.04% |
+347,183
| New | +$9.73M |
|
300
Marvell Technology
MRVL
$191B
| $8.6M | 0.04% |
158,817
-1,877,396
| -92% | -$111M |
|
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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.