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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
+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 | |
|---|---|---|---|---|---|---|
576
Green Plains
GPRE
$1.08B
| $1.44M | 0.01% |
57,184
+30,840
| +117% | +$816K |
|
577
First Hawaiian
FHB
$3.38B
| $1.42M | 0.01% |
61,936
-37,350
| -38% | -$730K |
|
|
EFOR
578
Everforth Inc
EFOR
$1.29B
| $1.41M | 0.01% |
14,677
-17,055
| -54% | -$1.49M |
|
579
Plug Power
PLUG
$2.87B
| $1.4M | 0.01% |
310,744
-537,843
| -63% | -$2.82M |
|
580
Leidos
LDOS
$16.9B
| $1.39M | 0.01% |
12,886
-45,233
| -78% | -$4.61M |
|
581
John Wiley & Sons Class A
WLY
$2.73B
| $1.39M | 0.01% |
43,813
-3,953
| -8% | -$124K |
|
582
Allegiant Air
ALGT
$2.69B
| $1.39M | 0.01% |
16,799
+3,116
| +23% | +$225K |
|
583
ABM Industries
ABM
$2.86B
| $1.38M | 0.01% |
+30,847
| New | +$1.3M |
|
|
JBGS
584
JBG SMITH
JBGS
$715M
| $1.38M | 0.01% |
81,015
-97,746
| -55% | -$1.42M |
|
|
HES
585
DELISTED
Hess
HES
| $1.38M | 0.01% |
9,541
-138,585
| -94% | -$20.3M |
|
586
DT Midstream
DTM
$13.6B
| $1.36M | 0.01% |
24,859
-35,104
| -59% | -$1.93M |
|
587
Ameriprise Financial
AMP
$49.2B
| $1.34M | 0.01% |
+3,540
| New | +$1.21M |
|
588
Hayward Holdings
HAYW
$3.36B
| $1.26M | ﹤0.01% |
92,838
-43,134
| -32% | -$531K |
|
|
NARI
589
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.25M | ﹤0.01% |
+19,219
| New | +$1.16M |
|
590
Winnebago Industries
WGO
$892M
| $1.23M | ﹤0.01% |
16,861
-6,146
| -27% | -$394K |
|
591
AMN Healthcare
AMN
$1.22B
| $1.22M | ﹤0.01% |
+16,345
| New | +$1.17M |
|
592
Lucid Motors
LCID
$2.75B
| $1.2M | ﹤0.01% |
28,614
-84,843
| -75% | -$3.81M |
|
593
Freshworks
FRSH
$3.2B
| $1.2M | ﹤0.01% |
51,056
+38,493
| +306% | +$762K |
|
594
Fox Factory Holding Corp
FOXF
$790M
| $1.2M | ﹤0.01% |
+17,758
| New | +$1.3M |
|
595
Pulmonx
LUNG
$91.5M
| $1.19M | ﹤0.01% |
93,153
| – | – |
|
596
Q2 Holdings
QTWO
$3.91B
| $1.17M | ﹤0.01% |
26,887
-33,556
| -56% | -$1.19M |
|
|
SPR
597
DELISTED
Spirit AeroSystems
SPR
| $1.17M | ﹤0.01% |
36,705
-134,102
| -79% | -$3.29M |
|
598
Cogent Communications
CCOI
$624M
| $1.16M | ﹤0.01% |
+15,261
| New | +$1.02M |
|
599
Pinterest
PINS
$13.1B
| $1.15M | ﹤0.01% |
+31,123
| New | +$978K |
|
600
Marathon Digital Holdings
MARA
$4.18B
| $1.15M | ﹤0.01% |
+48,795
| New | +$616K |
|
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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.