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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 | |
|---|---|---|---|---|---|---|
|
NSA
501
DELISTED
National Storage Affiliates Trust
NSA
| $2.88M | 0.01% |
90,882
+29,456
| +48% | +$998K |
|
502
Qualys
QLYS
$6.29B
| $2.85M | 0.01% |
18,711
-7,250
| -28% | -$1.04M |
|
503
Evergy
EVRG
$19.1B
| $2.84M | 0.01% |
56,026
+9,496
| +20% | +$539K |
|
|
SMAR
504
DELISTED
Smartsheet Inc.
SMAR
| $2.76M | 0.01% |
+68,217
| New | +$2.8M |
|
|
SPR
505
DELISTED
Spirit AeroSystems
SPR
| $2.76M | 0.01% |
+170,807
| New | +$3.93M |
|
|
DNB
506
DELISTED
Dun & Bradstreet
DNB
| $2.73M | 0.01% |
273,576
+41,920
| +18% | +$463K |
|
507
National Vision
EYE
$1.8B
| $2.72M | 0.01% |
168,244
-525,830
| -76% | -$10.5M |
|
|
SGI
508
Somnigroup International
SGI
$13.6B
| $2.72M | 0.01% |
+62,721
| New | +$2.78M |
|
509
Healthcare Realty
HR
$6.92B
| $2.69M | 0.01% |
176,450
+33,012
| +23% | +$586K |
|
510
Freshpet
FRPT
$3.28B
| $2.69M | 0.01% |
40,793
+15,220
| +60% | +$1.09M |
|
511
Ormat Technologies
ORA
$6.6B
| $2.64M | 0.01% |
+37,796
| New | +$2.93M |
|
512
QuantumScape Corp
QS
$3.4B
| $2.63M | 0.01% |
393,642
-40,414
| -9% | -$329K |
|
513
Armstrong World Industries
AWI
$7.78B
| $2.61M | 0.01% |
36,247
-1,824
| -5% | -$136K |
|
514
Bright Horizons
BFAM
$3.89B
| $2.61M | 0.01% |
32,012
-3,184
| -9% | -$294K |
|
|
EFOR
515
Everforth Inc
EFOR
$1.29B
| $2.59M | 0.01% |
31,732
+2,351
| +8% | +$187K |
|
|
JBGS
516
JBG SMITH
JBGS
$707M
| $2.58M | 0.01% |
178,761
+5,720
| +3% | +$88.5K |
|
517
Nordson
NDSN
$17.2B
| $2.53M | 0.01% |
11,320
+7,361
| +186% | +$1.76M |
|
518
Omnicell
OMCL
$1.64B
| $2.5M | 0.01% |
55,473
+24,542
| +79% | +$1.49M |
|
519
Gaming and Leisure Properties
GLPI
$12.8B
| $2.49M | 0.01% |
+54,732
| New | +$2.61M |
|
520
Spire
SR
$4.78B
| $2.49M | 0.01% |
44,013
+18,582
| +73% | +$1.13M |
|
521
Cactus
WHD
$5.5B
| $2.49M | 0.01% |
49,519
-1,569
| -3% | -$78.9K |
|
522
Expeditors International
EXPD
$23.2B
| $2.47M | 0.01% |
21,565
+8,061
| +60% | +$958K |
|
523
Clearway Energy Class C
CWEN
$5.12B
| $2.46M | 0.01% |
116,426
+35,960
| +45% | +$914K |
|
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.43M | 0.01% |
114,590
+48,445
| +73% | +$1.16M |
|
525
Hanover Insurance
THG
$8.06B
| $2.42M | 0.01% |
21,788
+4,057
| +23% | +$447K |
|
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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.