We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$21B
| $2.09M | 0.01% |
27,632
+10,352
| +60% | +$647K |
|
527
Medpace
MEDP
$16.2B
| $2.06M | 0.01% |
6,733
+206
| +3% | +$55.6K |
|
528
Viavi Solutions
VIAV
$9.98B
| $2.06M | 0.01% |
204,795
+4,564
| +2% | +$38.3K |
|
529
Exponent
EXPO
$3.2B
| $2.05M | 0.01% |
23,317
-1,649
| -7% | -$135K |
|
530
Bread Financial
BFH
$4.48B
| $2.04M | 0.01% |
61,852
-8,179
| -12% | -$244K |
|
531
Brady Corp
BRC
$4.66B
| $2.04M | 0.01% |
34,695
-8,129
| -19% | -$448K |
|
532
Rexford Industrial Realty
REXR
$8.19B
| $2.03M | 0.01% |
36,165
-122,676
| -77% | -$6.01M |
|
533
Camping World
CWH
$646M
| $2.02M | 0.01% |
76,837
-65,473
| -46% | -$1.37M |
|
534
Open Text
OTEX
$6.41B
| $2.01M | 0.01% |
+47,825
| New | +$1.8M |
|
535
Newell Brands
NWL
$2.62B
| $1.95M | 0.01% |
+224,629
| New | +$1.71M |
|
536
NNN REIT
NNN
$8.94B
| $1.94M | 0.01% |
+45,000
| New | +$1.74M |
|
537
nCino
NCNO
$2.05B
| $1.93M | 0.01% |
57,386
+25,943
| +83% | +$772K |
|
538
Hilton Grand Vacations
HGV
$3.69B
| $1.93M | 0.01% |
+47,936
| New | +$1.8M |
|
539
Ziff Davis
ZD
$1.89B
| $1.92M | 0.01% |
28,626
-8,668
| -23% | -$550K |
|
|
NOVA
540
DELISTED
Sunnova Energy
NOVA
| $1.89M | 0.01% |
123,920
+97,986
| +378% | +$1.07M |
|
541
Broadstone Net Lease
BNL
$4.06B
| $1.86M | 0.01% |
108,189
+4,853
| +5% | +$74.9K |
|
542
Privia Health
PRVA
$2.66B
| $1.86M | 0.01% |
80,603
| – | – |
|
543
Littelfuse
LFUS
$11.8B
| $1.85M | 0.01% |
6,915
+4,386
| +173% | +$1.05M |
|
544
Viasat
VSAT
$11.4B
| $1.84M | 0.01% |
65,703
+49,018
| +294% | +$1.02M |
|
545
American Water Works
AWK
$26.8B
| $1.83M | 0.01% |
+13,865
| New | +$1.75M |
|
546
WillScot Mobile Mini Holdings
WSC
$4.71B
| $1.77M | 0.01% |
+39,859
| New | +$1.61M |
|
547
Kennametal
KMT
$2.58B
| $1.76M | 0.01% |
68,312
-16,084
| -19% | -$388K |
|
548
Credit Acceptance
CACC
$6.08B
| $1.75M | 0.01% |
3,280
-1,177
| -26% | -$529K |
|
|
GAP
549
The Gap Inc
GAP
$7.39B
| $1.75M | 0.01% |
83,490
-3,324,761
| -98% | -$53.6M |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.01% |
299,611
-719,718
| -71% | -$3.23M |
|
Similar funds
DB
HF
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.