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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+16.21%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.04%
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 | 17.66% |
| 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 | |
|---|---|---|---|---|---|---|
451
Sprout Social
SPT
$626M
| $3M | 0.01% |
48,825
-22,498
| -32% | -$1.19M |
|
|
DNB
452
DELISTED
Dun & Bradstreet
DNB
| $2.97M | 0.01% |
253,658
-19,918
| -7% | -$203K |
|
453
Fox Class A
FOXA
$27.3B
| $2.96M | 0.01% |
+99,914
| New | +$3.02M |
|
454
Louisiana-Pacific
LPX
$4.55B
| $2.96M | 0.01% |
41,852
+26,429
| +171% | +$1.58M |
|
455
EXL Service
EXLS
$5.35B
| $2.96M | 0.01% |
95,999
+65,782
| +218% | +$1.86M |
|
456
Omnicom Group
OMC
$20.7B
| $2.95M | 0.01% |
+34,114
| New | +$2.69M |
|
457
Travel + Leisure Co
TNL
$3.86B
| $2.95M | 0.01% |
75,355
-6,490
| -8% | -$235K |
|
|
FISV
458
Fiserv Inc
FISV
$24.7B
| $2.93M | 0.01% |
+22,080
| New | +$2.71M |
|
|
AMED
459
DELISTED
Amedisys
AMED
| $2.9M | 0.01% |
30,493
-17,433
| -36% | -$1.63M |
|
|
NSA
460
DELISTED
National Storage Affiliates Trust
NSA
| $2.89M | 0.01% |
69,607
-21,275
| -23% | -$713K |
|
461
ScottsMiracle-Gro
SMG
$2.99B
| $2.88M | 0.01% |
45,214
+8,810
| +24% | +$476K |
|
462
MetLife
MET
$61.4B
| $2.86M | 0.01% |
+43,323
| New | +$2.71M |
|
|
APGE
463
DELISTED
Apogee Therapeutics
APGE
| $2.83M | 0.01% |
101,202
| – | – |
|
464
XPO
XPO
$20.4B
| $2.81M | 0.01% |
+32,081
| New | +$2.61M |
|
465
Sonoco
SON
$4.87B
| $2.81M | 0.01% |
50,210
-6,544
| -12% | -$355K |
|
466
Cactus
WHD
$4.7B
| $2.78M | 0.01% |
61,231
+11,712
| +24% | +$533K |
|
467
DXC Technology
DXC
$1.74B
| $2.77M | 0.01% |
120,939
-151,301
| -56% | -$3.37M |
|
468
Rapid7
RPD
$840M
| $2.76M | 0.01% |
48,275
-15,128
| -24% | -$791K |
|
469
Diodes
DIOD
$4.18B
| $2.75M | 0.01% |
34,099
+21,051
| +161% | +$1.54M |
|
470
Entergy
ETR
$48.5B
| $2.74M | 0.01% |
54,248
-113,350
| -68% | -$5.53M |
|
471
Teledyne Technologies
TDY
$28.2B
| $2.74M | 0.01% |
6,146
+4,877
| +384% | +$1.96M |
|
472
Sonos
SONO
$1.94B
| $2.74M | 0.01% |
159,640
-96,878
| -38% | -$1.31M |
|
473
IDEX
IEX
$16.4B
| $2.72M | 0.01% |
12,508
+9,787
| +360% | +$1.97M |
|
474
Labcorp
LH
$26B
| $2.7M | 0.01% |
+11,897
| New | +$2.5M |
|
475
Advance Auto Parts
AAP
$2.48B
| $2.7M | 0.01% |
+44,216
| New | +$2.42M |
|
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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.