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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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$4.44B
| $2.4M | 0.01% |
70,031
+2,282
| +3% | +$83.7K |
|
527
Herbalife
HLF
$1.19B
| $2.39M | 0.01% |
171,150
+102,620
| +150% | +$1.55M |
|
528
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.38M | 0.01% |
109,627
-64,085
| -37% | -$1.42M |
|
529
Valaris
VAL
$5.35B
| $2.38M | 0.01% |
+31,771
| New | +$2.33M |
|
530
Ziff Davis
ZD
$1.88B
| $2.38M | 0.01% |
37,294
+9,431
| +34% | +$647K |
|
531
Element Solutions
ESI
$9.37B
| $2.36M | 0.01% |
120,098
+70,979
| +145% | +$1.41M |
|
532
Antero Midstream
AM
$10.2B
| $2.35M | 0.01% |
196,542
-34,597
| -15% | -$410K |
|
533
Brady Corp
BRC
$4.63B
| $2.35M | 0.01% |
+42,824
| New | +$2.2M |
|
534
LGI Homes
LGIH
$1.38B
| $2.34M | 0.01% |
23,548
+7,695
| +49% | +$955K |
|
535
TD Synnex
SNX
$20.7B
| $2.34M | 0.01% |
+23,427
| New | +$2.32M |
|
536
Dycom Industries
DY
$12B
| $2.33M | 0.01% |
26,160
-14,036
| -35% | -$1.4M |
|
537
Rogers Corp
ROG
$2.39B
| $2.31M | 0.01% |
17,596
+8,071
| +85% | +$1.2M |
|
538
Franklin Resources
BEN
$17.3B
| $2.31M | 0.01% |
94,026
+4,348
| +5% | +$118K |
|
|
GTM
539
ZoomInfo Technologies
GTM
$1.22B
| $2.31M | 0.01% |
140,705
-3,600,431
| -96% | -$73.6M |
|
540
Cushman & Wakefield Ltd
CWK
$3.2B
| $2.28M | 0.01% |
298,829
+42,752
| +17% | +$387K |
|
541
Werner Enterprises
WERN
$2.21B
| $2.27M | 0.01% |
+58,252
| New | +$2.5M |
|
|
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | 0.01% |
184,785
+7,514
| +4% | +$104K |
|
543
Tenet Healthcare
THC
$20.7B
| $2.21M | 0.01% |
33,468
-13,814
| -29% | -$1.03M |
|
544
Columbia Banking Systems
COLB
$8.78B
| $2.2M | 0.01% |
+108,159
| New | +$2.26M |
|
545
First American
FAF
$7.67B
| $2.19M | 0.01% |
38,847
-14,663
| -27% | -$880K |
|
546
OGE Energy
OGE
$9.67B
| $2.16M | 0.01% |
64,875
+12,965
| +25% | +$454K |
|
547
Guardant Health
GH
$21.1B
| $2.16M | 0.01% |
72,828
-58,743
| -45% | -$2.07M |
|
548
10x Genomics
TXG
$5.79B
| $2.16M | 0.01% |
+52,259
| New | +$2.72M |
|
549
Apogee Therapeutics
APGE
$10.2B
| $2.16M | 0.01% |
+101,202
| New | +$2.23M |
|
550
Exponent
EXPO
$3.21B
| $2.14M | 0.01% |
24,966
+17,860
| +251% | +$1.62M |
|
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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.