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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 | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $7.18M | 0.03% |
200,427
-18,084
| -8% | -$593K |
|
|
CPE
327
DELISTED
Callon Petroleum Company
CPE
| $6.94M | 0.03% |
177,353
+26,894
| +18% | +$993K |
|
328
MKS Inc
MKSI
$20B
| $6.93M | 0.03% |
80,056
+32,129
| +67% | +$3.13M |
|
329
VeriSign
VRSN
$26.4B
| $6.88M | 0.03% |
33,989
+30,306
| +823% | +$6.29M |
|
330
RingCentral
RNG
$5.12B
| $6.88M | 0.03% |
232,270
+42,370
| +22% | +$1.41M |
|
331
Planet Fitness
PLNT
$4.23B
| $6.84M | 0.03% |
+139,163
| New | +$8.42M |
|
332
Vail Resorts
MTN
$5.28B
| $6.84M | 0.03% |
30,823
-4,739
| -13% | -$1.12M |
|
333
SharkNinja
SN
$25.5B
| $6.82M | 0.03% |
+147,011
| New | +$5.38M |
|
334
Teleflex
TFX
$6.13B
| $6.7M | 0.03% |
34,124
-27,155
| -44% | -$6.16M |
|
335
T-Mobile US
TMUS
$192B
| $6.67M | 0.03% |
47,634
-22,110
| -32% | -$3.06M |
|
336
West Pharmaceutical
WST
$24.5B
| $6.66M | 0.03% |
+17,757
| New | +$6.87M |
|
337
Lincoln National
LNC
$8.93B
| $6.66M | 0.03% |
269,779
-96,622
| -26% | -$2.53M |
|
338
Liberty Media Series C
FWONK
$25B
| $6.64M | 0.03% |
106,511
-82,203
| -44% | -$5.64M |
|
339
MaxCyte
MXCT
$121M
| $6.61M | 0.03% |
2,117,228
| – | – |
|
340
Cincinnati Financial
CINF
$27.3B
| $6.59M | 0.03% |
64,376
+55,723
| +644% | +$5.83M |
|
341
SS&C Technologies
SSNC
$18.7B
| $6.58M | 0.03% |
125,145
+20,783
| +20% | +$1.19M |
|
342
Synaptics
SYNA
$4.01B
| $6.54M | 0.03% |
73,155
-222,871
| -75% | -$19.6M |
|
343
Invesco
IVZ
$14B
| $6.54M | 0.03% |
450,500
+239,461
| +113% | +$3.85M |
|
344
UGI
UGI
$7.43B
| $6.5M | 0.03% |
282,530
+115,528
| +69% | +$2.87M |
|
345
CRH
CRH
$64.8B
| $6.5M | 0.03% |
+118,695
| New | +$6.75M |
|
346
Plug Power
PLUG
$2.85B
| $6.45M | 0.03% |
848,587
+197,114
| +30% | +$1.93M |
|
347
Arcutis Biotherapeutics
ARQT
$3.31B
| $6.4M | 0.03% |
1,204,538
-235,498
| -16% | -$2M |
|
|
AYX
348
DELISTED
Alteryx Inc
AYX
| $6.38M | 0.03% |
+169,171
| New | +$6.06M |
|
349
AES
AES
$10.5B
| $6.36M | 0.03% |
+418,202
| New | +$7.97M |
|
350
DTE Energy
DTE
$29B
| $6.35M | 0.03% |
63,960
-14,845
| -19% | -$1.6M |
|
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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.