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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 | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$14.4B
| $4.99M | 0.02% |
40,969
+34,705
| +554% | +$4.08M |
|
352
CubeSmart
CUBE
$9.42B
| $4.91M | 0.02% |
105,932
+24,160
| +30% | +$949K |
|
353
Magnolia Oil & Gas
MGY
$5.86B
| $4.89M | 0.02% |
229,639
+4,818
| +2% | +$105K |
|
354
Cognex
CGNX
$11.2B
| $4.87M | 0.02% |
116,787
+14,845
| +15% | +$570K |
|
355
Silicon Laboratories
SLAB
$7.21B
| $4.85M | 0.02% |
36,644
-7,177
| -16% | -$785K |
|
356
TripAdvisor
TRIP
$1.21B
| $4.84M | 0.02% |
224,744
-46,891
| -17% | -$822K |
|
357
Hertz
HTZ
$638M
| $4.81M | 0.02% |
463,390
+316,143
| +215% | +$3.05M |
|
358
Harley-Davidson
HOG
$2.71B
| $4.8M | 0.02% |
130,229
-34,287
| -21% | -$1.06M |
|
359
Nexstar Media Group
NXST
$5.74B
| $4.78M | 0.02% |
30,497
+7,344
| +32% | +$1.08M |
|
360
Kosmos Energy
KOS
$1.47B
| $4.78M | 0.02% |
+712,075
| New | +$4.98M |
|
361
Fastenal
FAST
$58.3B
| $4.73M | 0.02% |
145,980
-217,756
| -60% | -$6.56M |
|
362
Acadia Healthcare
ACHC
$2.86B
| $4.72M | 0.02% |
60,716
+845
| +1% | +$62.5K |
|
363
SiteOne Landscape Supply
SITE
$4.3B
| $4.71M | 0.02% |
28,986
+2,025
| +8% | +$295K |
|
364
Saia
SAIA
$9.65B
| $4.7M | 0.02% |
10,731
-40,626
| -79% | -$16.4M |
|
365
Cullen/Frost Bankers
CFR
$10.2B
| $4.66M | 0.02% |
42,981
-164,636
| -79% | -$16M |
|
366
W.R. Berkley
WRB
$26.8B
| $4.66M | 0.02% |
98,858
-92,245
| -48% | -$4.2M |
|
367
Sun Communities
SUI
$14.7B
| $4.58M | 0.02% |
34,296
+6,439
| +23% | +$776K |
|
368
Box
BOX
$4.41B
| $4.57M | 0.02% |
178,560
+32,112
| +22% | +$812K |
|
|
CALY
369
Callaway Golf Company
CALY
$3.1B
| $4.57M | 0.02% |
318,531
+78,275
| +33% | +$1.01M |
|
370
Agree Realty
ADC
$9.5B
| $4.56M | 0.02% |
72,397
+14,175
| +24% | +$822K |
|
371
Healthpeak Properties
DOC
$14.5B
| $4.55M | 0.02% |
229,687
+57,780
| +34% | +$1.02M |
|
372
Trex
TREX
$4.93B
| $4.5M | 0.02% |
+54,376
| New | +$3.61M |
|
373
Bloom Energy
BE
$67.4B
| $4.49M | 0.02% |
303,272
-123,544
| -29% | -$1.55M |
|
374
Northrop Grumman
NOC
$80.7B
| $4.49M | 0.02% |
9,583
+8,174
| +580% | +$3.83M |
|
375
Roper Technologies
ROP
$39.3B
| $4.45M | 0.02% |
8,170
| – | – |
|
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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.