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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
+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
(+12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.22%
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 | 17.67% |
| 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 | |
|---|---|---|---|---|---|---|
476
Power Integrations
POWI
$3.29B
| $2.67M | 0.01% |
32,573
-8,561
| -21% | -$656K |
|
477
Douglas Emmett
DEI
$1.93B
| $2.66M | 0.01% |
183,777
-80,673
| -31% | -$1.02M |
|
478
Herbalife
HLF
$1.19B
| $2.66M | 0.01% |
174,347
+3,197
| +2% | +$44.2K |
|
479
Omnicell
OMCL
$1.64B
| $2.65M | 0.01% |
70,468
+14,995
| +27% | +$551K |
|
480
STAAR Surgical
STAA
$1.15B
| $2.63M | 0.01% |
84,344
-7,909
| -9% | -$284K |
|
|
ENV
481
DELISTED
ENVESTNET, INC.
ENV
| $2.63M | 0.01% |
53,115
+5,332
| +11% | +$218K |
|
482
Gentex
GNTX
$4.96B
| $2.62M | 0.01% |
80,099
+68,873
| +614% | +$2.13M |
|
483
Hanover Insurance
THG
$8.06B
| $2.61M | 0.01% |
21,490
-298
| -1% | -$35.4K |
|
484
Tenaris
TS
$27B
| $2.61M | 0.01% |
75,002
-382,784
| -84% | -$12.8M |
|
485
Surgery Partners
SGRY
$1.95B
| $2.6M | 0.01% |
81,159
-52,706
| -39% | -$1.53M |
|
486
ONE Gas
OGS
$5B
| $2.59M | 0.01% |
40,681
-3,875
| -9% | -$245K |
|
487
Valaris
VAL
$5.35B
| $2.58M | 0.01% |
37,660
+5,889
| +19% | +$404K |
|
488
Cushman & Wakefield Ltd
CWK
$3.2B
| $2.53M | 0.01% |
234,701
-64,128
| -21% | -$534K |
|
489
OGE Energy
OGE
$9.67B
| $2.53M | 0.01% |
72,494
+7,619
| +12% | +$263K |
|
490
Rollins
ROL
$17.7B
| $2.52M | 0.01% |
57,756
-288,513
| -83% | -$11.2M |
|
491
ICU Medical
ICUI
$4.16B
| $2.52M | 0.01% |
25,244
+8,439
| +50% | +$825K |
|
492
Crocs
CROX
$6.43B
| $2.5M | 0.01% |
+26,752
| New | +$2.47M |
|
|
SF
493
Stifel
SF
$12.6B
| $2.48M | 0.01% |
+53,820
| New | +$2.21M |
|
494
Brown-Forman Class B
BF.B
$13B
| $2.47M | 0.01% |
+43,320
| New | +$2.48M |
|
495
Calix
CALX
$2.36B
| $2.47M | 0.01% |
56,585
+31,090
| +122% | +$1.24M |
|
496
NovoCure
NVCR
$1.83B
| $2.47M | 0.01% |
165,498
-77,340
| -32% | -$1.04M |
|
497
Werner Enterprises
WERN
$2.21B
| $2.47M | 0.01% |
58,252
| – | – |
|
498
DraftKings
DKNG
$11B
| $2.46M | 0.01% |
+69,928
| New | +$2.34M |
|
499
Southwest Gas
SWX
$6.69B
| $2.46M | 0.01% |
38,835
-9,950
| -20% | -$598K |
|
500
Terreno Realty
TRNO
$7.2B
| $2.44M | 0.01% |
38,976
+26,227
| +206% | +$1.49M |
|
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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.