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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+16.21%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.04%
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 | 17.66% |
| 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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $8.21M | 0.03% |
321,898
-2,401,676
| -88% | -$64.3M |
|
277
Ameren
AEE
$28.2B
| $8.09M | 0.03% |
111,879
+27,885
| +33% | +$2.12M |
|
278
Baxter International
BAX
$11.9B
| $8.03M | 0.03% |
207,605
-155,532
| -43% | -$5.5M |
|
279
AGCO
AGCO
$8.4B
| $8.02M | 0.03% |
66,081
-7,607
| -10% | -$890K |
|
280
American Electric Power
AEP
$65.3B
| $7.99M | 0.03% |
98,322
-26,180
| -21% | -$2.03M |
|
281
Novartis
NVS
$268B
| $7.98M | 0.03% |
79,063
-164,546
| -68% | -$15.9M |
|
282
Newmont
NEM
$130B
| $7.95M | 0.03% |
192,030
-55,067
| -22% | -$2.13M |
|
283
Ball Corp
BALL
$15.8B
| $7.86M | 0.03% |
136,679
-51,057
| -27% | -$2.63M |
|
284
Intel
INTC
$644B
| $7.84M | 0.03% |
+155,937
| New | +$6.33M |
|
285
Cincinnati Financial
CINF
$25.6B
| $7.82M | 0.03% |
75,627
+11,251
| +17% | +$1.14M |
|
286
Automatic Data Processing
ADP
$107B
| $7.81M | 0.03% |
+33,528
| New | +$7.81M |
|
287
Mettler-Toledo International
MTD
$28.7B
| $7.8M | 0.03% |
+6,429
| New | +$6.95M |
|
288
Xcel Energy
XEL
$44.9B
| $7.75M | 0.03% |
125,251
-45,938
| -27% | -$2.76M |
|
289
Corning
GLW
$137B
| $7.72M | 0.03% |
253,468
-65,257
| -20% | -$1.87M |
|
290
Jack Henry & Associates
JKHY
$10.6B
| $7.7M | 0.03% |
47,130
-12,740
| -21% | -$1.95M |
|
291
Alliant Energy
LNT
$16.8B
| $7.67M | 0.03% |
149,549
-22,200
| -13% | -$1.11M |
|
292
State Street
STT
$50.7B
| $7.66M | 0.03% |
+98,922
| New | +$6.9M |
|
293
WEC Energy
WEC
$33.7B
| $7.64M | 0.03% |
90,755
-24,161
| -21% | -$1.99M |
|
|
JNPR
294
DELISTED
Juniper Networks
JNPR
| $7.62M | 0.03% |
258,426
+82,934
| +47% | +$2.28M |
|
295
Trimble
TRMB
$13.5B
| $7.6M | 0.03% |
142,947
+4,393
| +3% | +$209K |
|
296
Entegris
ENTG
$21.9B
| $7.53M | 0.03% |
62,860
-35,741
| -36% | -$3.63M |
|
297
Eastman Chemical
EMN
$7.44B
| $7.53M | 0.03% |
83,845
-19,990
| -19% | -$1.59M |
|
298
Steel Dynamics
STLD
$33B
| $7.47M | 0.03% |
+63,269
| New | +$7.05M |
|
299
GoDaddy
GDDY
$13.3B
| $7.47M | 0.03% |
70,330
-61,928
| -47% | -$5.54M |
|
300
Host Hotels & Resorts
HST
$15.3B
| $7.39M | 0.03% |
379,605
-11,097,684
| -97% | -$190M |
|
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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.