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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 | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$8.06B
| $4.63M | 0.02% |
169,933
-134,428
| -44% | -$3.66M |
|
402
Flowers Foods
FLO
$1.53B
| $4.62M | 0.02% |
208,379
+57,730
| +38% | +$1.38M |
|
403
Cirrus Logic
CRUS
$6.23B
| $4.58M | 0.02% |
61,955
+51,101
| +471% | +$3.99M |
|
404
Howmet Aerospace
HWM
$116B
| $4.58M | 0.02% |
99,072
-1,142,099
| -92% | -$55.7M |
|
405
United Parks & Resorts
PRKS
$2.09B
| $4.56M | 0.02% |
+98,581
| New | +$5.01M |
|
406
TripAdvisor
TRIP
$1.21B
| $4.5M | 0.02% |
271,635
+53,773
| +25% | +$878K |
|
407
Bank of America
BAC
$441B
| $4.49M | 0.02% |
+164,130
| New | +$4.86M |
|
|
AMED
408
DELISTED
Amedisys
AMED
| $4.48M | 0.02% |
+47,926
| New | +$4.43M |
|
|
FSR
409
DELISTED
Fisker Inc.
FSR
| $4.46M | 0.02% |
695,289
+195,318
| +39% | +$1.19M |
|
410
Peloton Interactive
PTON
$2.38B
| $4.46M | 0.02% |
883,380
+393,592
| +80% | +$2.8M |
|
411
Cable One
CABO
$252M
| $4.43M | 0.02% |
7,190
+1,736
| +32% | +$1.14M |
|
412
SiteOne Landscape Supply
SITE
$4.3B
| $4.41M | 0.02% |
26,961
+15,046
| +126% | +$2.46M |
|
413
New Fortress Energy
NFE
$98M
| $4.37M | 0.02% |
133,304
+24,957
| +23% | +$733K |
|
414
Assurant
AIZ
$14.7B
| $4.37M | 0.02% |
30,413
-11,953
| -28% | -$1.64M |
|
415
Carlisle Companies
CSL
$15.2B
| $4.34M | 0.02% |
16,724
-78,726
| -82% | -$21.1M |
|
416
Cognex
CGNX
$11.2B
| $4.33M | 0.02% |
101,942
+45,340
| +80% | +$2.23M |
|
|
EXAS
417
DELISTED
Exact Sciences
EXAS
| $4.29M | 0.02% |
62,922
+14,571
| +30% | +$1.24M |
|
|
VSXY
418
Victoria's Secret
VSXY
$7.43B
| $4.23M | 0.02% |
253,354
+139,224
| +122% | +$2.63M |
|
419
Wintrust Financial
WTFC
$10.7B
| $4.21M | 0.02% |
+55,827
| New | +$4.39M |
|
420
Acadia Healthcare
ACHC
$2.86B
| $4.21M | 0.02% |
+59,871
| New | +$4.47M |
|
421
Zoom
ZM
$29.7B
| $4.21M | 0.02% |
+60,147
| New | +$4.17M |
|
422
Allegion
ALLE
$14.3B
| $4.17M | 0.02% |
+39,984
| New | +$4.5M |
|
423
Globus Medical
GMED
$11B
| $4.15M | 0.02% |
83,556
-47,901
| -36% | -$2.68M |
|
424
SentinelOne
S
$7.12B
| $4.13M | 0.02% |
244,818
-1,362,106
| -85% | -$21.5M |
|
425
Infosys
INFY
$50.1B
| $4.11M | 0.02% |
+240,061
| New | +$4.1M |
|
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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.