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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 | |
|---|---|---|---|---|---|---|
351
Lucid Motors
LCID
$2.75B
| $6.34M | 0.03% |
113,457
+50,580
| +80% | +$3.27M |
|
352
Prologis
PLD
$130B
| $6.3M | 0.03% |
+56,175
| New | +$6.87M |
|
353
Acuity Brands
AYI
$10.7B
| $6.3M | 0.03% |
36,963
+4,809
| +15% | +$785K |
|
354
Ameren
AEE
$30B
| $6.29M | 0.03% |
83,994
+50,991
| +155% | +$4.16M |
|
355
MarketAxess Holdings
MKTX
$5.72B
| $6.26M | 0.03% |
+29,320
| New | +$7.11M |
|
356
Hasbro
HAS
$12.9B
| $6.22M | 0.03% |
93,983
-30,240
| -24% | -$2M |
|
357
Carter's
CRI
$1.48B
| $6.2M | 0.03% |
89,592
+13,612
| +18% | +$973K |
|
358
The Mosaic Company
MOS
$7.46B
| $6.16M | 0.03% |
173,148
-147,891
| -46% | -$5.67M |
|
359
Xenon Pharmaceuticals
XENE
$6.24B
| $6.1M | 0.03% |
178,470
-534,008
| -75% | -$20M |
|
360
MoonLake Immunotherapeutics
MLTX
$1.53B
| $6.03M | 0.03% |
+105,822
| New | +$5.84M |
|
361
Glacier Bancorp
GBCI
$6.32B
| $6M | 0.03% |
210,638
-213,594
| -50% | -$6.61M |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $5.97M | 0.03% |
1,019,329
+140,347
| +16% | +$956K |
|
363
Western Union
WU
$2.23B
| $5.92M | 0.03% |
448,824
-183,271
| -29% | -$2.25M |
|
364
Middleby
MIDD
$6.03B
| $5.84M | 0.03% |
45,614
+38,143
| +511% | +$5.42M |
|
365
Vulcan Materials
VMC
$36.5B
| $5.79M | 0.03% |
28,671
-265,102
| -90% | -$57.7M |
|
366
Savers
SVV
$1.68B
| $5.72M | 0.03% |
306,450
+7,710
| +3% | +$178K |
|
367
DXC Technology
DXC
$1.77B
| $5.67M | 0.02% |
272,240
+143,124
| +111% | +$3.28M |
|
368
Bloom Energy
BE
$67.4B
| $5.66M | 0.02% |
426,816
+300,604
| +238% | +$4.71M |
|
369
Ambarella
AMBA
$3.68B
| $5.62M | 0.02% |
105,991
+51,835
| +96% | +$3.64M |
|
|
AMAM
370
DELISTED
Ambrx Biopharma Inc
AMAM
| $5.6M | 0.02% |
486,562
-427,192
| -47% | -$5.82M |
|
371
Under Armour
UAA
$2.73B
| $5.56M | 0.02% |
812,310
+28,478
| +4% | +$214K |
|
372
MP Materials
MP
$8.45B
| $5.56M | 0.02% |
291,325
+49,488
| +20% | +$1.1M |
|
373
Zions Bancorporation
ZION
$10.3B
| $5.5M | 0.02% |
157,617
-135,209
| -46% | -$4.71M |
|
374
Harley-Davidson
HOG
$2.71B
| $5.44M | 0.02% |
164,516
+99,414
| +153% | +$3.46M |
|
375
Leidos
LDOS
$17B
| $5.36M | 0.02% |
58,119
-7,077
| -11% | -$666K |
|
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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.