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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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$34.4B
| $6.04M | 0.02% |
+54,126
| New | +$5.57M |
|
327
Toro Company
TTC
$9.36B
| $5.93M | 0.02% |
61,755
+15,510
| +34% | +$1.33M |
|
328
Essential Utilities
WTRG
$11.3B
| $5.92M | 0.02% |
158,585
+23,664
| +18% | +$826K |
|
329
CME Group
CME
$94.8B
| $5.78M | 0.02% |
+27,452
| New | +$5.86M |
|
330
MarketAxess Holdings
MKTX
$5.72B
| $5.78M | 0.02% |
19,740
-9,580
| -33% | -$2.32M |
|
331
Lumentum
LITE
$66.3B
| $5.76M | 0.02% |
109,962
-70,059
| -39% | -$3.05M |
|
332
Constellation Brands
STZ
$22.7B
| $5.76M | 0.02% |
23,807
-622,612
| -96% | -$148M |
|
333
Under Armour
UAA
$2.81B
| $5.74M | 0.02% |
652,805
-159,505
| -20% | -$1.23M |
|
334
MP Materials
MP
$8.53B
| $5.7M | 0.02% |
286,979
-4,346
| -1% | -$74.1K |
|
335
Watsco Inc
WSO
$13.4B
| $5.66M | 0.02% |
13,217
-13,782
| -51% | -$5.34M |
|
336
Zimmer Biomet
ZBH
$18.7B
| $5.65M | 0.02% |
46,420
-1,155,300
| -96% | -$129M |
|
337
CMS Energy
CMS
$22.3B
| $5.6M | 0.02% |
96,471
-77,745
| -45% | -$4.34M |
|
338
Acuity Brands
AYI
$10.7B
| $5.56M | 0.02% |
27,124
-9,839
| -27% | -$1.78M |
|
|
IPG
339
DELISTED
Interpublic Group of Companies
IPG
| $5.55M | 0.02% |
+169,987
| New | +$5.12M |
|
340
Western Union
WU
$2.22B
| $5.54M | 0.02% |
464,765
+15,941
| +4% | +$194K |
|
341
Nordson
NDSN
$17.2B
| $5.37M | 0.02% |
20,335
+9,015
| +80% | +$2.09M |
|
342
Synaptics
SYNA
$4.01B
| $5.37M | 0.02% |
47,065
-26,090
| -36% | -$2.59M |
|
343
Boeing
BA
$185B
| $5.36M | 0.02% |
+20,577
| New | +$4.4M |
|
344
UGI
UGI
$7.43B
| $5.36M | 0.02% |
217,803
-64,727
| -23% | -$1.43M |
|
345
Casella Waste Systems
CWST
$5.78B
| $5.33M | 0.02% |
62,392
-139,765
| -69% | -$11.2M |
|
346
Ferguson
FERG
$49.1B
| $5.23M | 0.02% |
27,101
+18,957
| +233% | +$3.2M |
|
347
Universal Health Services
UHS
$10.3B
| $5.2M | 0.02% |
34,136
+10,072
| +42% | +$1.36M |
|
348
Papa John's
PZZA
$807M
| $5.06M | 0.02% |
66,315
-272,943
| -80% | -$18.6M |
|
|
GRMN
349
Garmin
GRMN
$58.8B
| $5.01M | 0.02% |
39,006
-44,679
| -53% | -$5.18M |
|
350
Archer Daniels Midland
ADM
$37.2B
| $5.01M | 0.02% |
69,404
+24,194
| +54% | +$1.77M |
|
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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.