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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 | |
|---|---|---|---|---|---|---|
426
Peloton Interactive
PTON
$2.38B
| $3.44M | 0.01% |
565,317
-318,063
| -36% | -$1.71M |
|
427
Asana
ASAN
$2B
| $3.41M | 0.01% |
179,200
+6,874
| +4% | +$134K |
|
428
PagerDuty
PD
$856M
| $3.4M | 0.01% |
146,936
+86,776
| +144% | +$1.88M |
|
429
Flowers Foods
FLO
$1.53B
| $3.4M | 0.01% |
151,068
-57,311
| -28% | -$1.24M |
|
430
Euronet Worldwide
EEFT
$2.73B
| $3.4M | 0.01% |
33,488
+24,244
| +262% | +$2.07M |
|
|
AYX
431
DELISTED
Alteryx Inc
AYX
| $3.4M | 0.01% |
72,050
-97,121
| -57% | -$3.77M |
|
432
Carter's
CRI
$1.48B
| $3.35M | 0.01% |
44,683
-44,909
| -50% | -$3.12M |
|
433
Idacorp
IDA
$8.15B
| $3.32M | 0.01% |
33,811
+20,510
| +154% | +$1.99M |
|
434
Equity Lifestyle Properties
ELS
$12.5B
| $3.27M | 0.01% |
46,303
-7,091
| -13% | -$483K |
|
435
Black Hills Corp
BKH
$5.54B
| $3.26M | 0.01% |
60,355
-3,448
| -5% | -$177K |
|
436
Armstrong World Industries
AWI
$7.78B
| $3.25M | 0.01% |
33,062
-3,185
| -9% | -$263K |
|
437
First American
FAF
$7.67B
| $3.25M | 0.01% |
50,437
+11,590
| +30% | +$661K |
|
438
Hawaiian Electric Industries
HE
$2.16B
| $3.21M | 0.01% |
226,535
+91,545
| +68% | +$1.19M |
|
439
Dycom Industries
DY
$12B
| $3.17M | 0.01% |
27,560
+1,400
| +5% | +$133K |
|
440
Lamar Advertising Co
LAMR
$16.2B
| $3.17M | 0.01% |
29,816
-10,996
| -27% | -$1.03M |
|
441
Hasbro
HAS
$12.9B
| $3.16M | 0.01% |
61,804
-32,179
| -34% | -$1.63M |
|
442
QuantumScape Corp
QS
$3.4B
| $3.13M | 0.01% |
450,525
+56,883
| +14% | +$358K |
|
443
Lincoln National
LNC
$8.93B
| $3.13M | 0.01% |
115,964
-153,815
| -57% | -$3.7M |
|
444
Leggett & Platt
LEG
$1.31B
| $3.07M | 0.01% |
117,373
-31,376
| -21% | -$770K |
|
445
Impinj
PI
$5.25B
| $3.06M | 0.01% |
33,952
-4,345
| -11% | -$312K |
|
446
Clearway Energy Class C
CWEN
$5.12B
| $3.05M | 0.01% |
111,046
-5,380
| -5% | -$126K |
|
447
AGNC Investment
AGNC
$12.6B
| $3.04M | 0.01% |
310,077
| – | – |
|
448
Salesforce
CRM
$153B
| $3.02M | 0.01% |
11,463
-33,451
| -74% | -$7.57M |
|
449
Commerce Bancshares
CBSH
$8.51B
| $3.02M | 0.01% |
62,253
-10,226
| -14% | -$441K |
|
|
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.01M | 0.01% |
226,274
+41,489
| +22% | +$493K |
|
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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.