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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 | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
+22,784
| New | +$1.02M |
|
602
SM Energy
SM
$7.03B
| $1.11M | ﹤0.01% |
28,604
-6,749
| -19% | -$260K |
|
603
Guardant Health
GH
$21.4B
| $1.1M | ﹤0.01% |
40,511
-32,317
| -44% | -$848K |
|
604
Federated Hermes
FHI
$4.77B
| $1.09M | ﹤0.01% |
+32,079
| New | +$1.04M |
|
605
Workiva
WK
$3.36B
| $1.08M | ﹤0.01% |
+10,659
| New | +$1.03M |
|
606
CleanSpark
CLSK
$3.43B
| $1.08M | ﹤0.01% |
+97,742
| New | +$609K |
|
607
Sensient Technologies
SXT
$5.58B
| $1.06M | ﹤0.01% |
+15,993
| New | +$947K |
|
608
Liberty Global Class C
LBTYK
$3.57B
| $1.05M | ﹤0.01% |
+56,564
| New | +$980K |
|
|
JBTM
609
JBT Marel
JBTM
$6.4B
| $986K | ﹤0.01% |
+9,919
| New | +$1.03M |
|
|
EQC
610
DELISTED
Equity Commonwealth
EQC
| $952K | ﹤0.01% |
+49,571
| New | +$937K |
|
611
Chord Energy
CHRD
$7.4B
| $924K | ﹤0.01% |
+5,560
| New | +$909K |
|
612
Semtech
SMTC
$12.2B
| $901K | ﹤0.01% |
41,143
-80,311
| -66% | -$1.49M |
|
613
Artisan Partners
APAM
$3.04B
| $897K | ﹤0.01% |
20,308
+12,064
| +146% | +$455K |
|
614
Texas Pacific Land
TPL
$24.6B
| $866K | ﹤0.01% |
4,959
-12,942
| -72% | -$2.46M |
|
615
Morningstar
MORN
$7.38B
| $850K | ﹤0.01% |
2,970
-11,766
| -80% | -$3.07M |
|
616
Enovis
ENOV
$1.57B
| $846K | ﹤0.01% |
+15,104
| New | +$753K |
|
617
Hess Midstream
HESM
$5.11B
| $841K | ﹤0.01% |
26,583
+19,510
| +276% | +$597K |
|
618
COPT Defense Properties
CDP
$4.23B
| $814K | ﹤0.01% |
+31,763
| New | +$770K |
|
619
Herc Holdings
HRI
$5.67B
| $796K | ﹤0.01% |
5,347
-7,656
| -59% | -$937K |
|
620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $795K | ﹤0.01% |
28,818
-85,772
| -75% | -$1.87M |
|
621
AXIS Capital
AXS
$7.59B
| $791K | ﹤0.01% |
+14,284
| New | +$794K |
|
622
Healthcare Realty
HR
$6.96B
| $764K | ﹤0.01% |
44,323
-132,127
| -75% | -$2.02M |
|
623
Helen of Troy
HELE
$683M
| $720K | ﹤0.01% |
+5,957
| New | +$642K |
|
624
MSC Industrial Direct
MSM
$7.03B
| $703K | ﹤0.01% |
6,947
-4,979
| -42% | -$493K |
|
625
Americold
COLD
$4.29B
| $679K | ﹤0.01% |
22,439
-382,396
| -94% | -$10.7M |
|
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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.