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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 | |
|---|---|---|---|---|---|---|
376
Marriott Vacations Worldwide
VAC
$4.28B
| $5.35M | 0.02% |
53,159
+15,427
| +41% | +$1.76M |
|
377
Maplebear
CART
$10.6B
| $5.28M | 0.02% |
+177,698
| New | +$5.39M |
|
378
Lennar Class A
LEN
$20.4B
| $5.25M | 0.02% |
48,313
-191,130
| -80% | -$22.4M |
|
379
Paylocity
PCTY
$8.39B
| $5.21M | 0.02% |
+28,697
| New | +$5.76M |
|
380
Magnolia Oil & Gas
MGY
$5.86B
| $5.15M | 0.02% |
224,821
+44,923
| +25% | +$1M |
|
381
Ashland
ASH
$3.32B
| $5.14M | 0.02% |
+62,946
| New | +$5.45M |
|
382
Old Second Bancorp
OSBC
$1.31B
| $5.11M | 0.02% |
375,250
| – | – |
|
383
Silicon Laboratories
SLAB
$7.21B
| $5.08M | 0.02% |
+43,821
| New | +$6.05M |
|
384
Super Micro Computer
SMCI
$19B
| $5.06M | 0.02% |
184,390
-1,037,100
| -85% | -$28.9M |
|
385
Intuit
INTU
$88.1B
| $5.02M | 0.02% |
9,828
-5,369
| -35% | -$2.72M |
|
|
SIX
386
DELISTED
Six Flags Entertainment Corp.
SIX
| $5M | 0.02% |
212,524
+100,695
| +90% | +$2.38M |
|
387
Enbridge
ENB
$113B
| $4.98M | 0.02% |
+150,000
| New | +$5.32M |
|
388
Boston Beer
SAM
$1.88B
| $4.98M | 0.02% |
12,773
+2,525
| +25% | +$885K |
|
389
Genpact
G
$6.13B
| $4.95M | 0.02% |
136,677
+90,000
| +193% | +$3.34M |
|
390
NOV
NOV
$7.09B
| $4.94M | 0.02% |
236,473
+31,745
| +16% | +$631K |
|
391
American Financial Group
AFG
$12.2B
| $4.92M | 0.02% |
44,074
+10,810
| +32% | +$1.25M |
|
392
Jones Lang LaSalle
JLL
$16.7B
| $4.89M | 0.02% |
34,646
-3,202
| -8% | -$523K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $4.88M | 0.02% |
+175,492
| New | +$5.05M |
|
394
dLocal
DLO
$4.35B
| $4.84M | 0.02% |
+252,649
| New | +$4.3M |
|
395
QuidelOrtho
QDEL
$1.11B
| $4.74M | 0.02% |
64,936
+61,339
| +1,705% | +$4.9M |
|
396
Chemed
CHE
$7.18B
| $4.7M | 0.02% |
+9,047
| New | +$4.7M |
|
397
Quest Diagnostics
DGX
$26.3B
| $4.7M | 0.02% |
+38,545
| New | +$5.14M |
|
398
Universal Display
OLED
$4.01B
| $4.65M | 0.02% |
29,646
-23,936
| -45% | -$3.64M |
|
|
ETNB
399
CALL
DELISTED
89bio
ETNB
| $4.63M | 0.02% |
+300,000
| New | +$5.04M |
|
400
Essential Utilities
WTRG
$11.3B
| $4.63M | 0.02% |
134,921
+58,667
| +77% | +$2.27M |
|
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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.