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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 | |
|---|---|---|---|---|---|---|
576
Korn Ferry
KFY
$4.2B
| $1.82M | 0.01% |
38,402
+12,341
| +47% | +$627K |
|
577
Talos Energy
TALO
$2.35B
| $1.81M | 0.01% |
+109,988
| New | +$1.77M |
|
578
Hertz
HTZ
$638M
| $1.8M | 0.01% |
147,247
-13,079
| -8% | -$219K |
|
579
First Hawaiian
FHB
$3.35B
| $1.79M | 0.01% |
99,286
+3,784
| +4% | +$72.9K |
|
580
Tronox
TROX
$1.11B
| $1.79M | 0.01% |
133,122
+83,847
| +170% | +$1.12M |
|
581
John Wiley & Sons Class A
WLY
$2.72B
| $1.78M | 0.01% |
+47,766
| New | +$1.69M |
|
582
Rayonier
RYN
$6.45B
| $1.77M | 0.01% |
+68,699
| New | +$1.92M |
|
583
CarGurus
CARG
$3.28B
| $1.77M | 0.01% |
100,986
+24,062
| +31% | +$476K |
|
584
Federal Realty Investment Trust
FRT
$10.2B
| $1.74M | 0.01% |
19,165
-11,702
| -38% | -$1.15M |
|
585
Valmont Industries
VMI
$9.5B
| $1.72M | 0.01% |
+7,173
| New | +$1.84M |
|
586
RPM International
RPM
$14.8B
| $1.7M | 0.01% |
17,887
-32,112
| -64% | -$3.13M |
|
587
Azenta
AZTA
$1.42B
| $1.68M | 0.01% |
+33,533
| New | +$1.69M |
|
588
Pilgrim's Pride
PPC
$6.56B
| $1.68M | 0.01% |
73,608
+9,130
| +14% | +$222K |
|
589
Hawaiian Electric Industries
HE
$2.16B
| $1.66M | 0.01% |
+134,990
| New | +$3.28M |
|
590
Dynatrace
DT
$14.2B
| $1.63M | 0.01% |
34,784
-2,158,920
| -98% | -$106M |
|
591
ADT
ADT
$5.59B
| $1.59M | 0.01% |
265,572
+30,931
| +13% | +$193K |
|
592
Warner Bros
WBD
$66.2B
| $1.58M | 0.01% |
+145,770
| New | +$1.82M |
|
593
Medpace
MEDP
$16.3B
| $1.58M | 0.01% |
+6,527
| New | +$1.67M |
|
594
Shoals Technologies Group
SHLS
$1.45B
| $1.58M | 0.01% |
+86,560
| New | +$1.93M |
|
595
Alaska Air
ALK
$5.66B
| $1.56M | 0.01% |
42,016
+13,448
| +47% | +$609K |
|
596
Herc Holdings
HRI
$5.62B
| $1.55M | 0.01% |
13,003
-3,650
| -22% | -$476K |
|
|
VRNT
597
DELISTED
Verint Systems
VRNT
| $1.52M | 0.01% |
66,300
+30,241
| +84% | +$975K |
|
598
e.l.f. Beauty
ELF
$5.44B
| $1.52M | 0.01% |
+13,844
| New | +$1.68M |
|
599
Ameresco
AMRC
$1.36B
| $1.52M | 0.01% |
39,346
+5,546
| +16% | +$268K |
|
600
Mercury Systems
MRCY
$6.53B
| $1.51M | 0.01% |
+40,766
| New | +$1.5M |
|
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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.