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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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$39.3B
| $3.96M | 0.02% |
8,170
-563
| -6% | -$276K |
|
427
BlackLine
BL
$1.76B
| $3.93M | 0.02% |
70,870
+19,133
| +37% | +$1.05M |
|
428
NovoCure
NVCR
$1.83B
| $3.92M | 0.02% |
+242,838
| New | +$7M |
|
429
Surgery Partners
SGRY
$1.95B
| $3.92M | 0.02% |
133,865
+66,863
| +100% | +$2.4M |
|
430
Comstock Resources
CRK
$3.88B
| $3.89M | 0.02% |
352,951
-2,283
| -0.6% | -$26.9K |
|
431
EPAM Systems
EPAM
$4.86B
| $3.88M | 0.02% |
15,166
-8,393
| -36% | -$2.07M |
|
432
Huntington Ingalls Industries
HII
$12.7B
| $3.85M | 0.02% |
18,813
-16,095
| -46% | -$3.55M |
|
|
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.84M | 0.02% |
622,853
+212,843
| +52% | +$1.75M |
|
434
Toro Company
TTC
$9.35B
| $3.84M | 0.02% |
+46,245
| New | +$4.45M |
|
435
Bruker
BRKR
$7.8B
| $3.83M | 0.02% |
+61,441
| New | +$4.13M |
|
436
Agilon Health
AGL
$1.45B
| $3.83M | 0.02% |
8,620
+7,872
| +1,052% | +$3.56M |
|
437
Leggett & Platt
LEG
$1.31B
| $3.78M | 0.02% |
148,749
+74,573
| +101% | +$2.1M |
|
438
Dolby
DLB
$5.71B
| $3.73M | 0.02% |
47,064
+24,105
| +105% | +$2.02M |
|
439
LKQ Corp
LKQ
$6.19B
| $3.73M | 0.02% |
+75,240
| New | +$4.03M |
|
440
STAAR Surgical
STAA
$1.15B
| $3.71M | 0.02% |
+92,253
| New | +$4.32M |
|
441
Concentrix
CNXC
$1.61B
| $3.64M | 0.02% |
45,432
+14,514
| +47% | +$1.14M |
|
442
Texas Pacific Land
TPL
$24.5B
| $3.63M | 0.02% |
17,901
-7,821
| -30% | -$1.48M |
|
443
Sprout Social
SPT
$492M
| $3.56M | 0.02% |
71,323
+44,749
| +168% | +$2.24M |
|
444
Box
BOX
$4.41B
| $3.55M | 0.02% |
146,448
+117,076
| +399% | +$3.35M |
|
445
Cathay General Bancorp
CATY
$4.26B
| $3.49M | 0.02% |
100,326
-428,727
| -81% | -$15.3M |
|
446
Morningstar
MORN
$7.37B
| $3.45M | 0.02% |
14,736
+9,043
| +159% | +$2.04M |
|
447
Lithia Motors
LAD
$8.26B
| $3.43M | 0.02% |
+11,613
| New | +$3.54M |
|
448
Archer Daniels Midland
ADM
$37.4B
| $3.41M | 0.01% |
45,210
-10,883
| -19% | -$882K |
|
449
Broadridge
BR
$18.8B
| $3.41M | 0.01% |
19,038
-32,583
| -63% | -$5.77M |
|
450
Lamar Advertising Co
LAMR
$16.2B
| $3.41M | 0.01% |
+40,812
| New | +$3.75M |
|
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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.