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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 | |
|---|---|---|---|---|---|---|
301
Immunocore
IMCR
$1.66B
| $8.58M | 0.04% |
165,357
-528,606
| -76% | -$31.3M |
|
302
Cloudflare
NET
$101B
| $8.55M | 0.04% |
+135,644
| New | +$8.68M |
|
303
Southwest Airlines
LUV
$23.3B
| $8.44M | 0.04% |
311,893
+24,844
| +9% | +$811K |
|
304
F5
FFIV
$23.3B
| $8.39M | 0.04% |
52,043
+2,694
| +5% | +$421K |
|
305
Alliant Energy
LNT
$18B
| $8.32M | 0.04% |
171,749
+32,289
| +23% | +$1.67M |
|
306
NextEra Energy
NEE
$177B
| $8.3M | 0.04% |
144,875
+103,075
| +247% | +$7.14M |
|
307
CSX Corp
CSX
$94.8B
| $8.27M | 0.04% |
268,866
-5,759,501
| -96% | -$182M |
|
|
SEE
308
DELISTED
Sealed Air
SEE
| $8.25M | 0.04% |
251,003
+127,810
| +104% | +$4.94M |
|
309
Lumentum
LITE
$66.9B
| $8.13M | 0.04% |
180,021
+95,533
| +113% | +$4.85M |
|
310
W.R. Berkley
WRB
$26.8B
| $8.09M | 0.04% |
191,103
-20,585
| -10% | -$853K |
|
311
Imperial Oil
IMO
$61B
| $8.08M | 0.04% |
131,136
+71,939
| +122% | +$3.94M |
|
312
Eastman Chemical
EMN
$8.53B
| $7.97M | 0.03% |
103,835
+13,693
| +15% | +$1.14M |
|
313
Carlyle Group
CG
$17.4B
| $7.96M | 0.03% |
263,950
+134,151
| +103% | +$4.32M |
|
314
Rexford Industrial Realty
REXR
$8.21B
| $7.84M | 0.03% |
+158,841
| New | +$8.4M |
|
315
Hope Bancorp
HOPE
$1.79B
| $7.81M | 0.03% |
+882,302
| New | +$8.42M |
|
316
Entergy
ETR
$49.4B
| $7.75M | 0.03% |
167,598
+129,986
| +346% | +$6.34M |
|
317
Trimble
TRMB
$13.6B
| $7.46M | 0.03% |
138,554
+33,012
| +31% | +$1.75M |
|
318
Mohawk Industries
MHK
$9.05B
| $7.46M | 0.03% |
86,928
+83,711
| +2,602% | +$8.43M |
|
319
Sutro Biopharma
STRO
$405M
| $7.4M | 0.03% |
213,287
| – | – |
|
320
Albemarle
ALB
$15.2B
| $7.38M | 0.03% |
43,394
-81,183
| -65% | -$16.2M |
|
321
Jacobs Solutions
J
$16.8B
| $7.28M | 0.03% |
64,512
-3,836
| -6% | -$413K |
|
322
Darling Ingredients
DAR
$9.65B
| $7.28M | 0.03% |
139,496
-259,429
| -65% | -$16.2M |
|
323
Liberty Broadband Class C
LBRDK
$5.23B
| $7.26M | 0.03% |
79,540
+10,108
| +15% | +$902K |
|
324
Henry Schein
HSIC
$9.84B
| $7.23M | 0.03% |
+97,364
| New | +$7.5M |
|
325
Southern Company
SO
$106B
| $7.21M | 0.03% |
111,450
+8,485
| +8% | +$589K |
|
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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.