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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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12.5B
| $3.4M | 0.01% |
+53,394
| New | +$3.61M |
|
452
Douglas Emmett
DEI
$1.93B
| $3.37M | 0.01% |
264,450
-18,036
| -6% | -$244K |
|
453
Becton Dickinson
BDX
$48.8B
| $3.34M | 0.01% |
12,902
-6,892
| -35% | -$1.86M |
|
|
XIFR
454
XPLR Infrastructure LP
XIFR
$1.08B
| $3.33M | 0.01% |
112,149
+13,783
| +14% | +$698K |
|
|
CALY
455
Callaway Golf Company
CALY
$3.1B
| $3.33M | 0.01% |
+240,256
| New | +$4.22M |
|
456
Nexstar Media Group
NXST
$5.74B
| $3.32M | 0.01% |
23,153
+12,345
| +114% | +$2M |
|
457
Outfront Media
OUT
$5.48B
| $3.31M | 0.01% |
333,262
+205,505
| +161% | +$2.57M |
|
458
Sonos
SONO
$1.83B
| $3.31M | 0.01% |
+256,518
| New | +$3.81M |
|
459
ManpowerGroup
MAN
$2.57B
| $3.3M | 0.01% |
45,045
+13,287
| +42% | +$1.03M |
|
460
National Fuel Gas
NFG
$7.66B
| $3.3M | 0.01% |
63,526
+18,256
| +40% | +$961K |
|
461
Sun Communities
SUI
$14.7B
| $3.3M | 0.01% |
27,857
+18,604
| +201% | +$2.36M |
|
|
X
462
DELISTED
US Steel
X
| $3.29M | 0.01% |
+101,323
| New | +$2.84M |
|
463
Annaly Capital Management
NLY
$17.1B
| $3.28M | 0.01% |
174,173
+10,997
| +7% | +$219K |
|
464
Cal-Maine
CALM
$3.98B
| $3.27M | 0.01% |
67,528
-21,464
| -24% | -$997K |
|
465
UDR
UDR
$12.3B
| $3.24M | 0.01% |
90,962
+16,631
| +22% | +$663K |
|
|
AIRC
466
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.23M | 0.01% |
105,358
+29,054
| +38% | +$986K |
|
467
Black Hills Corp
BKH
$5.54B
| $3.23M | 0.01% |
63,803
+27,159
| +74% | +$1.54M |
|
468
Crown Castle
CCI
$32.7B
| $3.22M | 0.01% |
34,951
+10,188
| +41% | +$1.06M |
|
469
Agree Realty
ADC
$9.5B
| $3.22M | 0.01% |
58,222
+16,149
| +38% | +$1.01M |
|
470
Columbia Sportswear
COLM
$2.93B
| $3.2M | 0.01% |
+43,215
| New | +$3.22M |
|
471
Camden Property Trust
CPT
$11B
| $3.2M | 0.01% |
33,843
+5,247
| +18% | +$558K |
|
472
SBA Communications
SBAC
$19.4B
| $3.2M | 0.01% |
15,980
+3,169
| +25% | +$705K |
|
473
Shutterstock
SSTK
$217M
| $3.18M | 0.01% |
+83,544
| New | +$3.74M |
|
474
American Tower
AMT
$79.8B
| $3.18M | 0.01% |
19,320
+2,897
| +18% | +$529K |
|
475
DT Midstream
DTM
$13.6B
| $3.17M | 0.01% |
59,963
-9,015
| -13% | -$470K |
|
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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.