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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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$58.2B
| $3.16M | 0.01% |
63,217
+13,712
| +28% | +$788K |
|
477
Healthpeak Properties
DOC
$14.5B
| $3.16M | 0.01% |
171,907
+29,457
| +21% | +$605K |
|
478
Asana
ASAN
$2B
| $3.16M | 0.01% |
172,326
+74,275
| +76% | +$1.55M |
|
479
Power Integrations
POWI
$3.29B
| $3.14M | 0.01% |
41,134
+5,382
| +15% | +$461K |
|
480
Semtech
SMTC
$12.6B
| $3.13M | 0.01% |
121,454
+3,661
| +3% | +$96.1K |
|
|
DEN
481
DELISTED
Denbury Inc.
DEN
| $3.12M | 0.01% |
+31,823
| New | +$2.88M |
|
482
CubeSmart
CUBE
$9.42B
| $3.12M | 0.01% |
+81,772
| New | +$3.45M |
|
483
Workday
WDAY
$42B
| $3.11M | 0.01% |
+14,493
| New | +$3.36M |
|
484
Sonoco
SON
$5.64B
| $3.08M | 0.01% |
56,754
+26,453
| +87% | +$1.5M |
|
485
Alexandria Real Estate Equities
ARE
$8.34B
| $3.08M | 0.01% |
30,748
+4,071
| +15% | +$473K |
|
486
Levi Strauss
LEVI
$9.35B
| $3.07M | 0.01% |
226,010
+182
| +0.1% | +$2.54K |
|
487
ONE Gas
OGS
$5B
| $3.04M | 0.01% |
44,556
+10,330
| +30% | +$781K |
|
488
Universal Health Services
UHS
$10.3B
| $3.03M | 0.01% |
24,064
-3,860
| -14% | -$527K |
|
489
L3Harris
LHX
$53.9B
| $3.02M | 0.01% |
17,350
-235,392
| -93% | -$43.3M |
|
490
Travel + Leisure Co
TNL
$4.74B
| $3.01M | 0.01% |
81,845
+17,728
| +28% | +$708K |
|
491
Commerce Bancshares
CBSH
$8.51B
| $3M | 0.01% |
72,479
+13,815
| +24% | +$597K |
|
492
Integra LifeSciences
IART
$1.33B
| $2.96M | 0.01% |
+77,477
| New | +$3.26M |
|
493
Southwest Gas
SWX
$6.69B
| $2.95M | 0.01% |
48,785
-8,915
| -15% | -$569K |
|
494
American Eagle Outfitters
AEO
$2.97B
| $2.95M | 0.01% |
177,394
-7,508
| -4% | -$111K |
|
495
MaxLinear
MXL
$6.37B
| $2.94M | 0.01% |
132,154
+79,733
| +152% | +$2.03M |
|
496
AGNC Investment
AGNC
$12.6B
| $2.93M | 0.01% |
310,077
| – | – |
|
497
Clear Secure
YOU
$5.34B
| $2.91M | 0.01% |
152,745
+79,704
| +109% | +$1.77M |
|
498
Camping World
CWH
$644M
| $2.9M | 0.01% |
142,310
+60,104
| +73% | +$1.58M |
|
499
Rapid7
RPD
$694M
| $2.9M | 0.01% |
+63,403
| New | +$2.93M |
|
|
PPLI
500
People Inc
PPLI
$3.2B
| $2.88M | 0.01% |
69,791
-3,159
| -4% | -$153K |
|
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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.