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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 | |
|---|---|---|---|---|---|---|
501
Comstock Resources
CRK
$3.88B
| $2.41M | 0.01% |
272,778
-80,173
| -23% | -$867K |
|
502
Bright Horizons
BFAM
$3.89B
| $2.38M | 0.01% |
25,208
-6,804
| -21% | -$580K |
|
503
LGI Homes
LGIH
$1.38B
| $2.38M | 0.01% |
17,836
-5,712
| -24% | -$634K |
|
504
Spire
SR
$4.78B
| $2.34M | 0.01% |
37,530
-6,483
| -15% | -$387K |
|
505
ManpowerGroup
MAN
$2.57B
| $2.32M | 0.01% |
29,189
-15,856
| -35% | -$1.18M |
|
506
Progyny
PGNY
$2.37B
| $2.31M | 0.01% |
62,130
+53,678
| +635% | +$1.8M |
|
507
Levi Strauss
LEVI
$9.35B
| $2.25M | 0.01% |
136,066
-89,944
| -40% | -$1.33M |
|
508
CAVA Group
CAVA
$7.25B
| $2.24M | 0.01% |
+52,181
| New | +$1.82M |
|
509
Cal-Maine
CALM
$3.98B
| $2.24M | 0.01% |
39,039
-28,489
| -42% | -$1.41M |
|
510
Dropbox
DBX
$8.06B
| $2.24M | 0.01% |
75,895
-94,038
| -55% | -$2.61M |
|
511
Donaldson
DCI
$11.4B
| $2.24M | 0.01% |
34,224
+25,888
| +311% | +$1.58M |
|
512
Columbia Sportswear
COLM
$2.93B
| $2.23M | 0.01% |
28,042
-15,173
| -35% | -$1.16M |
|
513
Cavco Industries
CVCO
$4.45B
| $2.21M | 0.01% |
6,375
+3,858
| +153% | +$1.1M |
|
514
International Flavors & Fragrances
IFF
$21.6B
| $2.2M | 0.01% |
27,149
-115,800
| -81% | -$8.38M |
|
515
Antero Midstream
AM
$10.2B
| $2.18M | 0.01% |
174,098
-22,444
| -11% | -$283K |
|
516
Dolby
DLB
$5.71B
| $2.16M | 0.01% |
25,013
-22,051
| -47% | -$1.86M |
|
|
PINC
517
DELISTED
Premier
PINC
| $2.15M | 0.01% |
96,300
-557
| -0.6% | -$11.5K |
|
518
National Fuel Gas
NFG
$7.66B
| $2.15M | 0.01% |
42,820
-20,706
| -33% | -$1.07M |
|
519
CarGurus
CARG
$3.28B
| $2.14M | 0.01% |
88,713
-12,273
| -12% | -$247K |
|
520
Innovative Industrial Properties
IIPR
$1.69B
| $2.14M | 0.01% |
21,256
-4,850
| -19% | -$398K |
|
521
Rocket Companies
RKT
$37.4B
| $2.14M | 0.01% |
147,821
+132,706
| +878% | +$1.27M |
|
|
SMAR
522
DELISTED
Smartsheet Inc.
SMAR
| $2.12M | 0.01% |
44,354
-23,863
| -35% | -$1.02M |
|
523
Shutterstock
SSTK
$217M
| $2.12M | 0.01% |
43,929
-39,615
| -47% | -$1.67M |
|
524
Clear Secure
YOU
$5.34B
| $2.12M | 0.01% |
102,435
-50,310
| -33% | -$978K |
|
525
Element Solutions
ESI
$9.37B
| $2.1M | 0.01% |
90,839
-29,259
| -24% | -$591K |
|
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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.