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 | |
|---|---|---|---|---|---|---|
551
Virtu Financial
VIRT
$4.92B
| $1.73M | 0.01% |
85,285
+8,393
| +11% | +$155K |
|
552
Assurant
AIZ
$14.6B
| $1.72M | 0.01% |
10,217
-20,196
| -66% | -$3.21M |
|
553
Amdocs
DOX
$6.33B
| $1.72M | 0.01% |
+19,581
| New | +$1.63M |
|
554
Huntsman Corp
HUN
$1.83B
| $1.71M | 0.01% |
67,854
-10,460
| -13% | -$254K |
|
|
MZTI
555
The Marzetti Company
MZTI
$3.05B
| $1.68M | 0.01% |
+10,099
| New | +$1.7M |
|
556
Steven Madden
SHOO
$3.56B
| $1.68M | 0.01% |
39,971
+3,356
| +9% | +$122K |
|
557
Neogen
NEOG
$2.46B
| $1.66M | 0.01% |
82,705
+41,240
| +99% | +$698K |
|
558
First Interstate BancSystem
FIBK
$3.61B
| $1.65M | 0.01% |
53,530
-30,952
| -37% | -$805K |
|
559
Driven Brands
DRVN
$2.26B
| $1.64M | 0.01% |
115,020
+69,003
| +150% | +$860K |
|
560
Korn Ferry
KFY
$4.2B
| $1.64M | 0.01% |
27,593
-10,809
| -28% | -$552K |
|
561
Walker & Dunlop
WD
$1.47B
| $1.62M | 0.01% |
14,576
-865
| -6% | -$71K |
|
562
Rayonier
RYN
$6.48B
| $1.62M | 0.01% |
53,376
-15,323
| -22% | -$410K |
|
|
DOCU
563
DocuSign
DOCU
$10.8B
| $1.62M | 0.01% |
+27,172
| New | +$1.25M |
|
564
Broadridge
BR
$18.7B
| $1.61M | 0.01% |
7,844
-11,194
| -59% | -$2.07M |
|
565
MaxLinear
MXL
$6.36B
| $1.6M | 0.01% |
67,404
-64,750
| -49% | -$1.27M |
|
566
CVB Financial
CVBF
$4.03B
| $1.6M | 0.01% |
79,276
+12,632
| +19% | +$224K |
|
567
Rogers Corp
ROG
$2.39B
| $1.59M | 0.01% |
12,019
-5,577
| -32% | -$714K |
|
568
Jack in the Box
JACK
$337M
| $1.55M | 0.01% |
+18,939
| New | +$1.34M |
|
569
First Financial Bankshares
FFIN
$5.01B
| $1.51M | 0.01% |
49,727
+34,986
| +237% | +$927K |
|
570
Ameresco
AMRC
$1.39B
| $1.49M | 0.01% |
47,079
+7,733
| +20% | +$233K |
|
571
Mercury Systems
MRCY
$6.61B
| $1.47M | 0.01% |
40,294
-472
| -1% | -$17K |
|
572
Academy Sports + Outdoors
ASO
$2.98B
| $1.47M | 0.01% |
+22,238
| New | +$1.13M |
|
573
Champion Homes
SKY
$5.02B
| $1.45M | 0.01% |
19,579
+15,026
| +330% | +$945K |
|
574
Red Rock Resorts
RRR
$3.63B
| $1.45M | 0.01% |
+27,192
| New | +$1.21M |
|
575
Forward Air
FWRD
$534M
| $1.45M | 0.01% |
+23,045
| New | +$1.55M |
|
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.