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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 | |
|---|---|---|---|---|---|---|
601
Walt Disney
DIS
$181B
| $1.51M | 0.01% |
+18,606
| New | +$1.59M |
|
602
Marqeta
MQ
$1.75B
| $1.51M | 0.01% |
+62,937
| New | +$1.43M |
|
603
Sarepta Therapeutics
SRPT
$1.74B
| $1.49M | 0.01% |
+12,264
| New | +$1.39M |
|
604
Gates Industrial Corporation Ltd.
GTES
$7.3B
| $1.48M | 0.01% |
+127,300
| New | +$1.58M |
|
605
Broadstone Net Lease
BNL
$4.06B
| $1.48M | 0.01% |
103,336
+17,341
| +20% | +$278K |
|
606
SM Energy
SM
$6.84B
| $1.4M | 0.01% |
35,353
-150,732
| -81% | -$5.71M |
|
607
Winnebago Industries
WGO
$893M
| $1.37M | 0.01% |
23,007
-17,777
| -44% | -$1.15M |
|
608
Moelis & Co
MC
$5.07B
| $1.37M | 0.01% |
30,254
-24,905
| -45% | -$1.17M |
|
609
PagerDuty
PD
$851M
| $1.35M | 0.01% |
+60,160
| New | +$1.44M |
|
610
Ferguson
FERG
$49.1B
| $1.34M | 0.01% |
8,144
-7,669
| -48% | -$1.21M |
|
611
Virtu Financial
VIRT
$4.91B
| $1.33M | 0.01% |
76,892
-28,590
| -27% | -$520K |
|
612
RBC Bearings
RBC
$18B
| $1.33M | 0.01% |
+5,662
| New | +$1.28M |
|
613
Dutch Bros
BROS
$7.49B
| $1.3M | 0.01% |
55,719
-26,067
| -32% | -$743K |
|
614
Otis Worldwide
OTIS
$28B
| $1.29M | 0.01% |
16,111
-1,194
| -7% | -$102K |
|
615
NCR Voyix
VYX
$1.19B
| $1.29M | 0.01% |
78,165
-112,584
| -59% | -$1.92M |
|
616
MACOM Technology Solutions
MTSI
$22.9B
| $1.27M | 0.01% |
15,577
-5,425
| -26% | -$401K |
|
617
Idacorp
IDA
$8.2B
| $1.25M | 0.01% |
+13,301
| New | +$1.31M |
|
618
MasTec
MTZ
$21B
| $1.24M | 0.01% |
17,280
-68,621
| -80% | -$6.84M |
|
|
LAZR
619
DELISTED
Luminar Technologies
LAZR
| $1.23M | 0.01% |
18,054
+12,053
| +201% | +$1.11M |
|
|
FYBR
620
DELISTED
Frontier Communications
FYBR
| $1.22M | 0.01% |
+78,112
| New | +$1.27M |
|
621
Guidewire Software
GWRE
$13.1B
| $1.17M | 0.01% |
+13,019
| New | +$1.09M |
|
622
MSC Industrial Direct
MSM
$6.96B
| $1.17M | 0.01% |
11,926
-16,528
| -58% | -$1.63M |
|
623
Calix
CALX
$2.39B
| $1.17M | 0.01% |
+25,495
| New | +$1.15M |
|
624
Steven Madden
SHOO
$3.55B
| $1.16M | 0.01% |
36,615
-11,250
| -24% | -$374K |
|
625
Oshkosh
OSK
$9.47B
| $1.16M | 0.01% |
12,114
-42,285
| -78% | -$4.1M |
|
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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.