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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 | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$9.5B
| $4.45M | 0.02% |
19,059
+11,886
| +166% | +$2.61M |
|
377
Patterson-UTI
PTEN
$3.83B
| $4.42M | 0.02% |
409,230
-2,172,209
| -84% | -$26.4M |
|
378
United Parks & Resorts
PRKS
$2.09B
| $4.39M | 0.02% |
83,055
-15,526
| -16% | -$739K |
|
379
Chemed
CHE
$7.18B
| $4.39M | 0.02% |
7,501
-1,546
| -17% | -$865K |
|
380
Boston Beer
SAM
$1.88B
| $4.33M | 0.02% |
12,517
-256
| -2% | -$89.8K |
|
381
Genpact
G
$6.13B
| $4.31M | 0.02% |
124,124
-12,553
| -9% | -$433K |
|
382
UDR
UDR
$12.3B
| $4.22M | 0.02% |
110,269
+19,307
| +21% | +$672K |
|
383
Evergy
EVRG
$19.1B
| $4.21M | 0.02% |
80,686
+24,660
| +44% | +$1.24M |
|
384
Southern Company
SO
$107B
| $4.2M | 0.02% |
59,944
-51,506
| -46% | -$3.54M |
|
385
SouthState Bank Corp
SSB
$10.5B
| $4.19M | 0.02% |
+49,664
| New | +$3.67M |
|
|
DAY
386
DELISTED
Dayforce
DAY
| $4.18M | 0.02% |
+62,290
| New | +$4.25M |
|
387
RingCentral
RNG
$5.18B
| $4.18M | 0.02% |
123,037
-109,233
| -47% | -$3.26M |
|
388
Extra Space Storage
EXR
$31.6B
| $4.16M | 0.02% |
+25,931
| New | +$3.3M |
|
389
Camden Property Trust
CPT
$11B
| $4.1M | 0.02% |
41,273
+7,430
| +22% | +$688K |
|
390
QuidelOrtho
QDEL
$1.11B
| $4.07M | 0.02% |
55,220
-9,716
| -15% | -$657K |
|
391
Allstate
ALL
$70.8B
| $4.03M | 0.02% |
28,771
-62,345
| -68% | -$8.13M |
|
392
SBA Communications
SBAC
$19.4B
| $4.02M | 0.02% |
15,865
-115
| -0.7% | -$25.8K |
|
393
American Tower
AMT
$79.8B
| $4.01M | 0.02% |
18,573
-747
| -4% | -$141K |
|
394
Otis Worldwide
OTIS
$28.1B
| $4M | 0.02% |
44,691
+28,580
| +177% | +$2.38M |
|
395
Concentrix
CNXC
$1.61B
| $3.99M | 0.02% |
40,644
-4,788
| -11% | -$417K |
|
396
Crown Castle
CCI
$32.7B
| $3.98M | 0.02% |
34,581
-370
| -1% | -$37.9K |
|
397
Essex Property Trust
ESS
$18.3B
| $3.97M | 0.02% |
16,030
+13,389
| +507% | +$2.95M |
|
398
Jacobs Solutions
J
$16.9B
| $3.92M | 0.02% |
36,466
-28,046
| -43% | -$3.05M |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 0.02% |
155,569
-56,955
| -27% | -$1.31M |
|
400
Vale
VALE
$62.6B
| $3.9M | 0.02% |
245,607
-2,250,772
| -90% | -$32.3M |
|
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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.