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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$21.9B
| $7.38M | 0.03% |
204,222
-83,382
| -29% | -$2.91M |
|
302
VeriSign
VRSN
$26.5B
| $7.38M | 0.03% |
35,833
+1,844
| +5% | +$384K |
|
303
Vail Resorts
MTN
$5.29B
| $7.36M | 0.03% |
34,457
+3,634
| +12% | +$796K |
|
304
Mohawk Industries
MHK
$9.05B
| $7.34M | 0.03% |
70,917
-16,011
| -18% | -$1.4M |
|
305
Globus Medical
GMED
$10.9B
| $7.31M | 0.03% |
137,193
+53,637
| +64% | +$2.61M |
|
306
Lennar Class A
LEN
$20.5B
| $7.27M | 0.03% |
50,357
+2,044
| +4% | +$246K |
|
307
SS&C Technologies
SSNC
$18.6B
| $7.14M | 0.03% |
116,908
-8,237
| -7% | -$450K |
|
308
Genuine Parts
GPC
$18.2B
| $7.14M | 0.03% |
+51,563
| New | +$7.07M |
|
309
dLocal
DLO
$4.33B
| $6.97M | 0.03% |
394,187
+141,538
| +56% | +$2.53M |
|
310
Liberty Broadband Class C
LBRDK
$5.23B
| $6.92M | 0.03% |
85,924
+6,384
| +8% | +$536K |
|
311
Dominion Energy
D
$59B
| $6.91M | 0.03% |
147,115
-58,541
| -28% | -$2.61M |
|
312
Lyft
LYFT
$6.19B
| $6.85M | 0.03% |
+456,729
| New | +$5.32M |
|
|
SEE
313
DELISTED
Sealed Air
SEE
| $6.66M | 0.03% |
182,358
-68,645
| -27% | -$2.25M |
|
314
Sensata Technologies
ST
$6.89B
| $6.65M | 0.03% |
176,870
-102,067
| -37% | -$3.53M |
|
315
DTE Energy
DTE
$29B
| $6.59M | 0.03% |
59,807
-4,153
| -6% | -$426K |
|
316
LKQ Corp
LKQ
$6.16B
| $6.51M | 0.03% |
136,185
+60,945
| +81% | +$2.84M |
|
|
GTM
317
ZoomInfo Technologies
GTM
$1.22B
| $6.39M | 0.02% |
345,738
+205,033
| +146% | +$3.21M |
|
318
Ambarella
AMBA
$3.68B
| $6.39M | 0.02% |
104,185
-1,806
| -2% | -$98.6K |
|
319
First Solar
FSLR
$26.8B
| $6.29M | 0.02% |
+36,530
| New | +$5.59M |
|
320
TransUnion
TRU
$15.1B
| $6.25M | 0.02% |
90,913
-33,721
| -27% | -$2.05M |
|
321
AES
AES
$10.5B
| $6.23M | 0.02% |
323,434
-94,768
| -23% | -$1.54M |
|
|
CPE
322
DELISTED
Callon Petroleum Company
CPE
| $6.22M | 0.02% |
192,044
+14,691
| +8% | +$503K |
|
323
Marriott Vacations Worldwide
VAC
$4.06B
| $6.16M | 0.02% |
72,585
+19,426
| +37% | +$1.66M |
|
324
MKS Inc
MKSI
$20.2B
| $6.1M | 0.02% |
59,339
-20,717
| -26% | -$1.68M |
|
325
Paylocity
PCTY
$8.28B
| $6.08M | 0.02% |
36,908
+8,211
| +29% | +$1.38M |
|
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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.