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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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$130B
| $3.89M | 0.02% |
29,150
-27,025
| -48% | -$3.07M |
|
402
Boston Properties
BXP
$11B
| $3.85M | 0.02% |
54,840
-305,584
| -85% | -$18M |
|
403
First Industrial Realty Trust
FR
$8.4B
| $3.82M | 0.01% |
72,598
+61,974
| +583% | +$2.89M |
|
|
VSXY
404
Victoria's Secret
VSXY
$7.43B
| $3.82M | 0.01% |
143,789
-109,565
| -43% | -$2.32M |
|
405
Ashland
ASH
$3.32B
| $3.81M | 0.01% |
45,184
-17,762
| -28% | -$1.41M |
|
406
BlackLine
BL
$1.76B
| $3.8M | 0.01% |
60,933
-9,937
| -14% | -$562K |
|
407
American Financial Group
AFG
$12.2B
| $3.78M | 0.01% |
31,800
-12,274
| -28% | -$1.38M |
|
408
New Fortress Energy
NFE
$98M
| $3.7M | 0.01% |
98,005
-35,299
| -26% | -$1.22M |
|
409
Gaming and Leisure Properties
GLPI
$12.8B
| $3.69M | 0.01% |
74,752
+20,020
| +37% | +$926K |
|
410
Cable One
CABO
$252M
| $3.68M | 0.01% |
6,617
-573
| -8% | -$327K |
|
411
Affiliated Managers Group
AMG
$9.83B
| $3.66M | 0.01% |
24,194
+16,555
| +217% | +$2.22M |
|
|
PPLI
412
People Inc
PPLI
$3.2B
| $3.66M | 0.01% |
85,063
+15,272
| +22% | +$598K |
|
413
SentinelOne
S
$7.12B
| $3.65M | 0.01% |
133,183
-111,635
| -46% | -$2.16M |
|
414
Weyerhaeuser
WY
$18.3B
| $3.65M | 0.01% |
104,891
+83,979
| +402% | +$2.61M |
|
415
Ormat Technologies
ORA
$6.6B
| $3.64M | 0.01% |
48,067
+10,271
| +27% | +$697K |
|
416
Cirrus Logic
CRUS
$6.23B
| $3.63M | 0.01% |
43,624
-18,331
| -30% | -$1.37M |
|
417
Okta
OKTA
$24.9B
| $3.59M | 0.01% |
+39,655
| New | +$3.03M |
|
418
Outfront Media
OUT
$5.48B
| $3.59M | 0.01% |
261,129
-72,133
| -22% | -$815K |
|
419
Landstar System
LSTR
$6.01B
| $3.57M | 0.01% |
18,441
+16,015
| +660% | +$2.84M |
|
420
Bruker
BRKR
$7.8B
| $3.57M | 0.01% |
48,541
-12,900
| -21% | -$827K |
|
|
AIRC
421
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.55M | 0.01% |
102,356
-3,002
| -3% | -$94K |
|
422
Dutch Bros
BROS
$7.32B
| $3.55M | 0.01% |
112,156
+56,437
| +101% | +$1.54M |
|
423
Kulicke & Soffa
KLIC
$4.74B
| $3.51M | 0.01% |
+64,122
| New | +$3.11M |
|
424
SEI Investments
SEIC
$12.6B
| $3.5M | 0.01% |
55,046
+38,292
| +229% | +$2.23M |
|
425
PENN Entertainment
PENN
$2.69B
| $3.45M | 0.01% |
132,627
-1,002,164
| -88% | -$23.2M |
|
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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.