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Holocene Advisors

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
Cap. Flow
-$314M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.35%
Holding
871
New
168
Increased
214
Reduced
287
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ABBV icon
AbbVie
ABBV
+$242M
3
DG icon
Dollar General
DG
+$229M
4
CLX icon
Clorox
CLX
+$227M
5
TXRH icon
Texas Roadhouse
TXRH
+$196M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$363M
2
MSFT icon
Microsoft
MSFT
+$311M
3
CL icon
Colgate-Palmolive
CL
+$279M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
5
KVUE icon
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
KKR icon
26
KKR & Co
KKR
$94.9B
$214M 0.84%
2,587,775
+773,686
+43% +$52.4M
KHC icon
27
Kraft Heinz
KHC
$30.5B
$210M 0.82%
5,672,270
+1,230,207
+28% +$41.8M
DXCM icon
28
DexCom
DXCM
$31.2B
$208M 0.81%
1,672,914
-912,983
-35% -$93.3M
KDP icon
29
Keurig Dr Pepper
KDP
$41.8B
$202M 0.79%
6,065,210
-373,243
-6% -$11.6M
LIN icon
30
Linde
LIN
$226B
$201M 0.78%
490,372
-295,461
-38% -$117M
ARGX icon
31
argenx
ARGX
$54.3B
$201M 0.78%
528,698
+156,543
+42% +$72.9M
STX icon
32
Seagate
STX
$190B
$196M 0.76%
2,296,400
+703,869
+44% +$52.5M
ASML icon
33
ASML
ASML
$645B
$195M 0.76%
+257,828
New +$170M
PH icon
34
Parker-Hannifin
PH
$126B
$188M 0.73%
407,826
+225,931
+124% +$94.1M
MELI icon
35
Mercado Libre
MELI
$97.5B
$187M 0.73%
118,955
-10,971
-8% -$15.5M
GEN icon
36
Gen Digital
GEN
$16.7B
$180M 0.7%
+7,889,990
New +$156M
ROST icon
37
Ross Stores
ROST
$81.2B
$180M 0.7%
1,300,742
+409,329
+46% +$51M
PCAR icon
38
PACCAR
PCAR
$70.2B
$180M 0.7%
1,842,682
+59,072
+3% +$5.31M
KMX icon
39
CarMax
KMX
$8.04B
$178M 0.69%
2,314,765
+712,936
+45% +$47.9M
PFGC icon
40
Performance Food Group
PFGC
$17.6B
$176M 0.68%
2,540,313
+408,035
+19% +$25.1M
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.24B
$175M 0.68%
2,301,043
+9,625
+0.4% +$634K
KO icon
42
Coca-Cola
KO
$374B
$174M 0.68%
+2,952,809
New +$168M
DAL icon
43
Delta Air Lines
DAL
$61.3B
$172M 0.67%
+4,283,085
New +$155M
WDC icon
44
Western Digital
WDC
$179B
$169M 0.66%
4,281,164
+2,387,585
+126% +$83.6M
C icon
45
Citigroup
C
$231B
$168M 0.65%
3,259,309
+2,155,960
+195% +$95.4M
SPGI icon
46
S&P Global
SPGI
$121B
$167M 0.65%
378,763
-9,554
-2% -$3.77M
TSM icon
47
TSMC
TSM
$2.15T
$163M 0.64%
+1,571,004
New +$150M
FTNT icon
48
Fortinet
FTNT
$120B
$163M 0.64%
+2,789,091
New +$154M
LW icon
49
Lamb Weston
LW
$7.33B
$157M 0.61%
1,452,464
+103,842
+8% +$10M
HUBS icon
50
HubSpot
HUBS
$12.8B
$156M 0.61%
+269,503
New +$130M
1
2
3 4 5

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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.