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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 | |
|---|---|---|---|---|---|---|
626
Walker & Dunlop
WD
$1.48B
| $1.15M | 0.01% |
15,441
-5,608
| -27% | -$474K |
|
627
Crown Holdings
CCK
$13.2B
| $1.15M | 0.01% |
12,951
-31,843
| -71% | -$2.85M |
|
628
TPG
TPG
$7.76B
| $1.13M | ﹤0.01% |
37,452
+16,488
| +79% | +$481K |
|
|
AKRO
629
DELISTED
Akero Therapeutics
AKRO
| $1.11M | ﹤0.01% |
+21,873
| New | +$1.02M |
|
630
CVB Financial
CVBF
$4.01B
| $1.1M | ﹤0.01% |
66,644
-84,467
| -56% | -$1.43M |
|
631
McCormick & Company Non-Voting
MKC
$14B
| $1.09M | ﹤0.01% |
14,450
-869,316
| -98% | -$72.6M |
|
|
FL
632
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
62,940
+7,246
| +13% | +$162K |
|
633
Petco
WOOF
$785M
| $1.06M | ﹤0.01% |
259,012
+55,677
| +27% | +$366K |
|
634
Allegiant Air
ALGT
$2.68B
| $1.05M | ﹤0.01% |
13,683
+7,752
| +131% | +$797K |
|
635
Diodes
DIOD
$4.62B
| $1.03M | ﹤0.01% |
+13,048
| New | +$1.1M |
|
636
SEI Investments
SEIC
$12.5B
| $1.01M | ﹤0.01% |
+16,754
| New | +$1.03M |
|
637
nCino
NCNO
$2.05B
| $1,000K | ﹤0.01% |
31,443
-25,146
| -44% | -$776K |
|
638
Affiliated Managers Group
AMG
$9.93B
| $996K | ﹤0.01% |
+7,639
| New | +$1.07M |
|
639
Ferrari
RACE
$71.5B
| $974K | ﹤0.01% |
+3,297
| New | +$1.02M |
|
640
Nabors Industries
NBR
$1.23B
| $964K | ﹤0.01% |
+7,828
| New | +$910K |
|
641
Pulmonx
LUNG
$90.2M
| $962K | ﹤0.01% |
93,153
| – | – |
|
642
WD-40
WDFC
$3.09B
| $918K | ﹤0.01% |
4,515
-3,358
| -43% | -$718K |
|
643
LivaNova
LIVN
$4.19B
| $899K | ﹤0.01% |
17,003
-26,927
| -61% | -$1.48M |
|
|
CNH
644
CNH Industrial
CNH
$17.5B
| $864K | ﹤0.01% |
71,434
-110,256
| -61% | -$1.53M |
|
645
Noble Corp
NE
$6.57B
| $856K | ﹤0.01% |
+16,907
| New | +$862K |
|
646
Louisiana-Pacific
LPX
$5.24B
| $852K | ﹤0.01% |
15,423
-60,889
| -80% | -$4M |
|
647
EXL Service
EXLS
$5.2B
| $847K | ﹤0.01% |
+30,217
| New | +$884K |
|
648
Green Plains
GPRE
$1.08B
| $793K | ﹤0.01% |
+26,344
| New | +$863K |
|
649
Century Communities
CCS
$1.97B
| $788K | ﹤0.01% |
+11,798
| New | +$861K |
|
650
Neogen
NEOG
$2.43B
| $769K | ﹤0.01% |
41,465
-80,175
| -66% | -$1.75M |
|
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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.