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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 | |
|---|---|---|---|---|---|---|
551
Valley National Bancorp
VLY
$8B
| $2.14M | 0.01% |
249,561
-83,445
| -25% | -$757K |
|
552
Impinj
PI
$5.25B
| $2.11M | 0.01% |
+38,297
| New | +$2.6M |
|
553
First Interstate BancSystem
FIBK
$3.57B
| $2.11M | 0.01% |
84,482
-5,247
| -6% | -$137K |
|
|
ENV
554
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | 0.01% |
47,783
+8,132
| +21% | +$447K |
|
|
PRFT
555
DELISTED
Perficient Inc
PRFT
| $2.1M | 0.01% |
36,343
+19,396
| +114% | +$1.33M |
|
556
Kennametal
KMT
$2.58B
| $2.1M | 0.01% |
84,396
+12,937
| +18% | +$350K |
|
|
PINC
557
DELISTED
Premier
PINC
| $2.08M | 0.01% |
96,857
+58,305
| +151% | +$1.45M |
|
558
Credit Acceptance
CACC
$6.03B
| $2.05M | 0.01% |
4,457
+2,626
| +143% | +$1.33M |
|
559
HCA Healthcare
HCA
$88.5B
| $2.05M | 0.01% |
+8,335
| New | +$2.28M |
|
560
Pebblebrook Hotel Trust
PEB
$2.08B
| $2.03M | 0.01% |
149,399
+113,460
| +316% | +$1.63M |
|
561
Paychex
PAYX
$42.7B
| $2.01M | 0.01% |
17,407
-129,602
| -88% | -$15.6M |
|
562
ICU Medical
ICUI
$4.16B
| $2M | 0.01% |
16,805
+13,059
| +349% | +$1.95M |
|
563
Innovative Industrial Properties
IIPR
$1.69B
| $1.98M | 0.01% |
26,106
-5,518
| -17% | -$441K |
|
564
Q2 Holdings
QTWO
$3.95B
| $1.95M | 0.01% |
60,443
-1,567
| -3% | -$51.9K |
|
565
Energizer
ENR
$1.48B
| $1.93M | 0.01% |
60,208
+16,254
| +37% | +$557K |
|
566
Hayward Holdings
HAYW
$3.32B
| $1.92M | 0.01% |
135,972
-10,564
| -7% | -$145K |
|
567
Huntsman Corp
HUN
$1.78B
| $1.91M | 0.01% |
78,314
-124,187
| -61% | -$3.37M |
|
568
Fidelity National Financial
FNF
$14.1B
| $1.9M | 0.01% |
45,980
-84,930
| -65% | -$3.4M |
|
569
Varonis Systems
VRNS
$4.87B
| $1.89M | 0.01% |
62,006
-6,385
| -9% | -$189K |
|
570
Post Holdings
POST
$4.09B
| $1.89M | 0.01% |
+22,027
| New | +$1.92M |
|
571
ScottsMiracle-Gro
SMG
$3.61B
| $1.88M | 0.01% |
36,404
-37,090
| -50% | -$2.15M |
|
572
CNX Resources
CNX
$5.2B
| $1.87M | 0.01% |
82,859
-204,406
| -71% | -$4.24M |
|
573
Bankunited
BKU
$3.37B
| $1.86M | 0.01% |
81,792
-31,978
| -28% | -$820K |
|
574
Privia Health
PRVA
$2.77B
| $1.85M | 0.01% |
+80,603
| New | +$2.05M |
|
575
Viavi Solutions
VIAV
$10B
| $1.83M | 0.01% |
200,231
+34,146
| +21% | +$356K |
|
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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.