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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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.3B
| $191M | 0.84% |
2,887,693
+1,439,282
| +99% | +$103M |
|
27
ON Semiconductor
ON
$29.9B
| $188M | 0.82% |
2,017,601
+518,755
| +35% | +$50.4M |
|
28
Host Hotels & Resorts
HST
$17.2B
| $184M | 0.81% |
+11,477,289
| New | +$191M |
|
29
argenx
ARGX
$54.3B
| $183M | 0.8% |
372,155
+13,899
| +4% | +$6.8M |
|
30
GSK
GSK
$103B
| $182M | 0.8% |
5,014,059
+2,096,223
| +72% | +$74.4M |
|
31
lululemon athletica
LULU
$14B
| $181M | 0.79% |
470,077
+33,568
| +8% | +$12.8M |
|
32
Union Pacific
UNP
$176B
| $180M | 0.79% |
884,554
+57,033
| +7% | +$12.4M |
|
33
Restaurant Brands International
QSR
$25.8B
| $179M | 0.78% |
2,681,843
+387,585
| +17% | +$27.8M |
|
34
Coca-Cola Europacific Partners
CCEP
$48B
| $173M | 0.76% |
2,775,316
+596,921
| +27% | +$38M |
|
35
Humana
HUM
$43.7B
| $170M | 0.75% |
349,966
+348,340
| +21,423% | +$164M |
|
36
AstraZeneca
AZN
$250B
| $168M | 0.73% |
1,237,806
+387,361
| +46% | +$52.9M |
|
37
NVIDIA
NVDA
$5.31T
| $167M | 0.73% |
3,829,070
+3,172,330
| +483% | +$142M |
|
38
ExxonMobil
XOM
$628B
| $167M | 0.73% |
1,416,097
+723,436
| +104% | +$79.4M |
|
39
Mercado Libre
MELI
$97.5B
| $165M | 0.72% |
+129,926
| New | +$165M |
|
40
DuPont de Nemours
DD
$19.9B
| $163M | 0.71% |
1,740,343
-179,217
| -9% | -$16.8M |
|
41
Masco
MAS
$15.2B
| $163M | 0.71% |
3,040,708
+873,826
| +40% | +$50.4M |
|
42
Constellation Brands
STZ
$22.3B
| $162M | 0.71% |
646,419
-150,516
| -19% | -$39.3M |
|
43
PACCAR
PCAR
$70.2B
| $152M | 0.66% |
1,783,610
-780,442
| -30% | -$66.4M |
|
44
Medtronic
MDT
$110B
| $151M | 0.66% |
1,928,749
+1,726,129
| +852% | +$144M |
|
45
Kraft Heinz
KHC
$30.5B
| $149M | 0.65% |
4,442,063
+533,263
| +14% | +$18.4M |
|
46
Regeneron Pharmaceuticals
REGN
$79.1B
| $146M | 0.64% |
177,753
+16,891
| +11% | +$13.3M |
|
47
Fortune Brands Innovations
FBIN
$6.24B
| $142M | 0.62% |
2,291,418
-397,753
| -15% | -$27.3M |
|
48
NXP Semiconductors
NXPI
$58.3B
| $142M | 0.62% |
711,599
+578,043
| +433% | +$120M |
|
49
S&P Global
SPGI
$121B
| $142M | 0.62% |
388,317
+186,698
| +93% | +$73.4M |
|
50
Atlassian
TEAM
$28.8B
| $137M | 0.6% |
681,311
-6,539
| -1% | -$1.24M |
|
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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.